bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ryohin Keikaku Co. Ltd. logo

    Ryohin Keikaku Co. Ltd.

    RYKKY | OTC
    Chart Builder DCF Calculator
    $15.37
    +$0.22 (+1.45%)
    Nov 2, 2026, 11:32 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 168.68B FY26
    Low 90.23B FY22
    5Y CAGR +4.55%
    Fiscal Year
    Period Ending
    FY 2026
    Aug 31, 2026
    FY 2025
    Aug 31, 2025
    FY 2024
    Aug 31, 2024
    FY 2023
    Aug 31, 2023
    FY 2022
    Aug 31, 2022
    FY 2021
    Aug 31, 2021
    Cash & Equivalents
    		168.68B 135.36B 125.53B 115.18B 90.23B 135.02B
    Short-Term Investments
    		n/a 66M 43M 65M 49M 809M
    Long-Term Investments
    		n/a 2.84B 5.32B 1.71B 4.57B 4.73B
    Other Long-Term Assets
    		48.68B 38.52B 38.22B 42.63B 26.95B 20.41B
    Receivables
    		41.81B 37.7B 32.63B 25.2B 26.08B 20.57B
    Inventory
    		205.67B 169.98B 154.02B 133.3B 129.56B 106.46B
    Other Current Assets
    		31.35B 23.96B 23.22B 19.67B 16.29B 6.19B
    Total Current Assets
    		447.5B 367.07B 335.45B 293.41B 262.21B 269.05B
    Property-Plant & Equipment
    		130.58B 109.93B 93.51B 83.63B 73.08B 67.06B
    Goodwill & Intangibles
    		38.87B 42.2B 34.84B 29.56B 29.63B 29.48B
    Total Long-Term Assets
    		224.8B 203.4B 181.37B 166.12B 139.91B 127.87B
    Total Assets
    		672.3B 570.47B 516.82B 459.54B 402.12B 396.92B
    Account Payables
    		63.64B 56.4B 59.17B 35.16B 36.46B 25.54B
    Deferred Revenue
    		n/a 2.82B 1.67B n/a n/a n/a
    Short-Term Debt
    		17.76B 28.89B 17.6B 49.66B 16.14B 80.07B
    Other Current Liabilities
    		45.97B 39.77B 31.06B 28.01B 23.46B 22.15B
    Total Current Liabilities
    		150.07B 134.69B 121.02B 123.47B 78.92B 141.72B
    Long-Term Debt
    		30.31B 31.82B 40B 11.17B 31.91B 5B
    Other Long-Term Liabilities
    		16.9B 12.62B 10.51B 8.34B 8.86B 6.18B
    Total Long-Term Liabilities
    		102.96B 99.86B 98.79B 68.62B 78.34B 40.33B
    Total Liabilities
    		253.03B 234.55B 219.81B 192.09B 157.26B 182.05B
    Total Debt
    		95.81B 102.13B 92.07B 95.66B 76.45B 109.84B
    Book Value
    		419.27B 335.92B 297.01B 267.45B 244.86B 214.87B
    Book Value Per Share
    		789.88 632.95 559.88 506.39 463.68 407.46
    Common Stock
    		6.77B 6.77B 6.77B 6.77B 6.77B 6.77B
    Retained Earnings
    		360.53B 300.77B 260.79B 230.54B 219.53B 206B
    Comprehensive Income
    		41.58B 23.25B 25.3B 27.22B 17.41B 3.09B
    Shareholders Equity
    		411.01B 332.09B 293.3B 264.23B 242.22B 212.8B
    Total Investments
    		n/a 2.91B 5.36B 1.78B 4.62B 5.54B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.