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    • 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

    Revenue

    High 252.24B Q3 2026
    Low 108.31B Q4 2021
    5Y CAGR +16.54%
    Fiscal Quarter
    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
    		232.8B 252.24B 210.32B 228.23B 193.54B 209.07B 184.33B 197.69B 165.98B 175.86B 156.93B 162.91B 145.62B 152.47B 146.38B 136.95B 125.42B 126.26B 121.55B 122.95B 108.31B 116.28B 113.11B 114.64B
    Cost of Revenue
    		107.95B 119.16B 100.71B 108.08B 93.32B 101.52B 91.12B 95.7B 79.69B 85.27B 79.22B 81.08B 73.56B 79.13B 82.76B 74.42B 66.1B 68.22B 64.28B 63.21B 56.29B 59.35B 58.21B 57.5B
    Gross Profit
    		124.85B 133.08B 109.61B 120.14B 100.22B 107.55B 93.22B 101.99B 86.29B 90.59B 77.7B 81.84B 72.06B 73.34B 63.62B 62.53B 59.31B 58.04B 57.27B 59.73B 52.02B 56.93B 54.9B 57.14B
    Operating Income
    		22.62B 35.78B 16.66B 28.38B 14.43B 23.3B 14.15B 21.96B 13.67B 18.37B 10.22B 13.88B 10.47B 12.5B 5.16B 5.02B 7.94B 5.98B 7.71B 11.15B 7.25B 11.8B 10.24B 13.15B
    Interest Income
    		206M 148M 158M 103M 152M 160M 173M 142M 124M 210M 139M 218M 132M 96M 78M 76M 57M 46M 44M 40M 78M 61M 66M 53M
    Pretax Income
    		19.24B 34.18B 17.8B 31.47B 8.87B 23.02B 12.87B 21.21B 8.61B 27.12B 9.62B 14.57B 6.73B 16.07B 5.53B 5.43B 6.46B 7.95B 7.13B 11.67B 7.18B 12.89B 12.53B 15.99B
    Net Income
    		17.87B 24.29B 12.22B 22.05B 7.26B 18.11B 10.53B 14.96B 8.06B 17.74B 5.97B 9.8B 3.37B 11.32B 3.46B 3.9B 4.56B 5.22B 6.93B 7.84B 4.78B 8.75B 8.13B 12.25B
    Selling & General & Admin
    		102.24B 97.31B 92.95B 91.76B 85.99B 84.25B 79.07B 80.04B 44.31B 71.78B 67.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.97B 8.47B 8.46B 8.41B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a 602M 440M 419M 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
    Other Expenses
    		n/a n/a n/a n/a -201M n/a n/a 1M 27.71B n/a 1M 67.95B 61.59B 60.85B 58.46B 57.51B 51.37B 52.07B 49.56B 48.59B 36.8B 36.65B 36.19B 35.58B
    Operating Expenses
    		102.24B 97.31B 92.95B 91.76B 85.79B 84.25B 79.07B 80.04B 72.62B 72.22B 67.49B 67.95B 61.59B 60.85B 58.46B 57.51B 51.37B 52.07B 49.56B 48.59B 44.77B 45.12B 44.66B 43.98B
    Interest Expense
    		769M 781M 776M 748M 745M 727M 667M 627M 589M 625M 516M 496M 513M 430M 376M 344M 271M 385M 335M 361M 359M 340M 358M 338M
    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 n/a n/a n/a 1.76B 1.58B 1.84B 1.46B
    Cost & Expenses
    		210.19B 216.46B 193.66B 199.84B 179.1B 185.77B 170.18B 175.73B 152.31B 157.49B 146.71B 149.03B 135.15B 139.97B 141.23B 131.93B 117.47B 120.28B 113.84B 111.8B 101.06B 104.47B 102.87B 101.48B
    Income Tax Expense
    		999M 9.41B 5.1B 9.35B 1.78B 4.94B 2.15B 6.21B 515M 9.36B 3.49B 4.71B 3.3B 4.72B 1.93B 1.48B 1.79B 2.68B 146M 3.81B 2.61B 4.18B 4.42B 3.72B
    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)
    		33.65 45.76 23.01 41.56 13.68 34.15 19.86 28.25 15.22 33.51 11.29 18.54 6.38 21.45 6.57 7.38 8.64 9.91 13.16 14.91 9.09 16.64 15.45 23.29
    EPS (Diluted)
    		33.65 45.71 22.99 41.52 13.67 34.12 19.84 28.19 15.19 33.41 11.26 18.50 6.37 21.39 6.57 7.37 8.62 9.88 13.13 14.88 9.09 16.64 15.45 23.23
    EBITDA
    		33.01B 45.66B 23.96B 40.8B 22.83B 31.87B 21.54B 29.54B 16.54B 27.74B 17.29B 15.06B 7.25B 16.5B 5.91B 5.78B 6.73B 8.33B 7.47B 12.03B 12.72B 18.26B 18.03B 21.1B
    EBIT
    		22.62B 35.78B 18.57B 32.22B 14.23B 23.75B 13.54B 21.96B 9.2B 27.74B 10.14B 15.06B 7.25B 16.5B 5.91B 5.78B 6.73B 8.33B 7.47B 12.03B 7.54B 13.23B 12.89B 16.33B
    Depreciation & Amortization
    		10.4B 9.89B 5.39B 8.58B 8.59B 8.12B 8.01B 7.58B 7.34B n/a 7.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.18B 5.03B 5.14B 4.78B

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