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    • Ryohin Keikaku Co. Ltd. logo

    Ryohin Keikaku Co. Ltd.

    RYKKY | OTC
    Chart Builder DCF Calculator
    $15.15
    -$0.05 (-0.33%)
    At close: Oct 30, 2026, 2:01 PM ET
    $15.15
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 923.59B Q4 2026
    Low 361.18B Q1 2021
    5Y CAGR +15.35%
    TTM
    Period Ending
    Q4 2026
    Aug 31, 2026
    Q3 2026
    May 31, 2026
    Q2 2026
    Feb 28, 2026
    Q1 2026
    Nov 30, 2025
    Q4 2025
    Aug 31, 2025
    Q3 2025
    May 31, 2025
    Q2 2025
    Feb 28, 2025
    Q1 2025
    Nov 30, 2024
    Q4 2024
    Aug 31, 2024
    Q3 2024
    May 31, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 30, 2023
    Q4 2023
    Aug 31, 2023
    Q3 2023
    May 31, 2023
    Q2 2023
    Feb 28, 2023
    Q1 2023
    Nov 30, 2022
    Q4 2022
    Aug 31, 2022
    Q3 2022
    May 31, 2022
    Q2 2022
    Feb 28, 2022
    Q1 2022
    Nov 30, 2021
    Q4 2021
    Aug 31, 2021
    Q3 2021
    May 31, 2021
    Q2 2021
    Feb 28, 2021
    Q1 2021
    Nov 30, 2020
    Revenue
    		923.59B 884.32B 841.16B 815.17B 784.63B 757.07B 723.86B 696.45B 661.68B 641.31B 617.92B 607.38B 581.41B 561.21B 535.01B 510.17B 496.17B 479.07B 469.08B 460.64B 452.34B 401.8B 364.03B 361.18B
    Cost of Revenue
    		435.9B 421.27B 403.63B 394.04B 381.65B 368.03B 351.78B 339.89B 325.27B 319.13B 312.98B 316.52B 309.86B 302.41B 291.5B 273.02B 261.81B 252B 243.14B 237.07B 231.36B 215.56B 198.1B 197.56B
    Gross Profit
    		487.69B 463.06B 437.52B 421.13B 402.98B 389.04B 372.08B 356.57B 336.41B 322.18B 304.94B 290.86B 271.55B 258.8B 243.5B 237.15B 234.36B 227.07B 225.95B 223.58B 220.98B 186.24B 165.92B 163.62B
    Operating Income
    		103.44B 95.26B 82.78B 80.27B 73.84B 73.07B 68.14B 64.21B 56.14B 52.93B 47.06B 42B 33.14B 30.61B 24.1B 26.65B 32.77B 32.08B 37.91B 40.44B 42.45B 24.06B 9.36B 5.68B
    Interest Income
    		615M 561M 573M 588M 627M 599M 649M 615M 691M 699M 585M 524M 382M 307M 257M 223M 187M 208M 223M 245M 258M 180M 195M 290M
    Pretax Income
    		102.68B 92.31B 81.15B 76.23B 65.96B 65.71B 69.8B 66.56B 59.91B 58.03B 46.99B 42.9B 33.77B 33.49B 25.37B 26.97B 33.2B 33.93B 38.87B 44.27B 48.59B -4.36B -22.71B -30.51B
    Net Income
    		76.42B 65.81B 59.63B 57.94B 50.85B 51.65B 51.28B 46.72B 41.57B 36.88B 30.47B 27.96B 22.05B 23.24B 17.14B 20.61B 24.56B 24.78B 28.31B 29.5B 33.9B -10.58B -23.44B -28.82B
    Selling & General & Admin
    		384.25B 368B 354.95B 341.06B 329.34B 287.66B 275.19B 263.19B 183.15B 138.84B 67.07B n/a n/a n/a n/a n/a n/a 7.97B 16.44B 24.91B 33.31B 32.96B 31.17B 30.25B
    Research & Development
    		n/a n/a n/a n/a n/a 602M 1.04B 1.46B 1.46B 859M 419M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 394M 394M 394M
    Other Expenses
    		n/a -201M -201M -201M -200M 27.71B 27.71B 27.71B 95.66B 129.55B 190.39B 248.86B 238.41B 228.19B 219.41B 210.51B 201.58B 187.01B 171.6B 158.23B 145.22B 128.83B 125B 127.3B
    Operating Expenses
    		384.25B 367.8B 354.74B 340.86B 329.14B 315.97B 303.94B 292.36B 280.28B 269.25B 257.88B 248.86B 238.41B 228.19B 219.41B 210.51B 201.58B 194.98B 188.04B 183.14B 178.53B 162.18B 156.57B 157.94B
    Interest Expense
    		3.07B 3.05B 3B 2.89B 2.77B 2.61B 2.51B 2.36B 2.23B 2.15B 1.96B 1.82B 1.66B 1.42B 1.38B 1.34B 1.35B 1.44B 1.4B 1.42B 1.4B 1.64B 1.6B 1.55B
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.76B 3.34B 5.18B 6.64B 7.39B 6.96B 7.26B
    Cost & Expenses
    		820.15B 789.07B 758.38B 734.9B 710.79B 684B 655.72B 632.24B 605.54B 588.38B 570.86B 565.38B 548.28B 530.6B 510.91B 483.53B 463.4B 446.98B 431.18B 420.2B 409.89B 377.74B 354.67B 355.5B
    Income Tax Expense
    		24.86B 25.64B 21.18B 18.22B 15.09B 13.82B 18.23B 19.58B 18.08B 20.87B 16.23B 14.67B 11.44B 9.92B 7.88B 6.1B 8.43B 9.25B 10.74B 15.01B 14.92B 8.51B 3.6B 1.15B
    Shares Outstanding (Basic)
    		531.05M 530.83M 530.85M 530.53M 530.71M 530.37M 530.22M 529.5M 530.76M 530.68M 530.36M 528.81M 528.48M 528.33M 527.55M 527.55M 527.55M 526.78M 526.78M 526.06M 526.05M 526.06M 526.05M 526.05M
    Shares Outstanding (Diluted)
    		531.05M 531.36M 531.32M 531M 530.94M 530.75M 530.71M 530.51M 530.84M 530.68M 530.46M 529.96M 529.06M 529.54M 529.09M 528.85M 528.85M 528.07M 528.07M 527.26M 526.06M 526.06M 526.05M 527.25M
    EPS (Basic)
    		143.98 124.01 112.40 109.24 95.93 97.47 96.83 88.26 78.55 69.70 57.64 52.92 41.77 44.04 32.50 39.11 46.63 47.07 53.80 56.08 64.45 -19.94 -44.39 -54.61
    EPS (Diluted)
    		143.87 123.89 112.30 109.15 95.82 97.33 96.63 88.05 78.36 69.54 57.52 52.83 41.70 43.95 32.43 39 46.51 46.98 53.73 56.04 64.40 -19.99 -44.45 -54.66
    EBITDA
    		143.43B 133.25B 119.45B 117.04B 105.78B 99.49B 95.37B 91.12B 76.64B 67.34B 56.1B 44.71B 35.43B 34.91B 26.74B 28.3B 34.56B 40.55B 50.47B 61.03B 70.11B 18.55B 338M -7.25B
    EBIT
    		109.19B 100.8B 88.77B 83.74B 73.47B 68.44B 72.44B 69.04B 62.14B 60.18B 48.95B 44.71B 35.43B 34.91B 26.74B 28.3B 34.56B 35.37B 40.26B 45.69B 49.98B -2.71B -21.11B -28.95B
    Depreciation & Amortization
    		34.25B 32.44B 30.68B 33.3B 32.3B 31.05B 22.93B 22.08B 14.5B 7.16B 7.16B n/a n/a n/a n/a n/a n/a 5.18B 10.21B 15.35B 20.12B 21.27B 21.45B 21.7B

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