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Ryohin Keikaku Co (DE:3RK)
:3RK
Germany Market
3RK
Ryohin Keikaku Co
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Ryohin Keikaku Co (3RK) Financial Statements

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Ryohin Keikaku Co Financial Overview

Ryohin Keikaku Co's market cap is currently €10.37B. The company's EPS TTM is €0.2351828; its P/E ratio is 33.18; and it has a dividend yield of <0.01%. Ryohin Keikaku Co is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Mar 20
Income Statement
Total Revenue¥ 661.68B¥ 581.41B¥ 496.17B¥ 453.69B¥ 437.77B
Gross Profit¥ 336.41B¥ 271.55B¥ 234.36B¥ 222.33B¥ 216.69B
Operating Income¥ 56.13B¥ 33.14B¥ 32.77B¥ 42.45B¥ 36.38B
EBITDA¥ 91.11B¥ 61.50B¥ 57.84B¥ 70.11B¥ 54.35B
Net Income¥ 41.57B¥ 22.05B¥ 24.56B¥ 33.90B¥ 23.25B
Balance Sheet
Cash & Short-Term Investments¥ 125.22B¥ 115.04B¥ 90.16B¥ 135.75B¥ 38.81B
Total Assets¥ 509.55B¥ 453.71B¥ 399.32B¥ 393.36B¥ 306.51B
Total Debt¥ 92.07B¥ 95.66B¥ 76.45B¥ 109.84B¥ 37.77B
Net Debt¥ -33.16B¥ -19.38B¥ -13.71B¥ -25.91B¥ -1.04B
Total Liabilities¥ 212.55B¥ 186.27B¥ 154.47B¥ 178.49B¥ 98.02B
Stockholders' Equity¥ 293.30B¥ 264.23B¥ 242.22B¥ 212.80B¥ 204.79B
Cash Flow
Free Cash Flow¥ 19.57B¥ 30.15B¥ 5.67B¥ 42.52B¥ -5.56B
Operating Cash Flow¥ 58.50B¥ 56.53B¥ 23.35B¥ 61.45B¥ 24.45B
Investing Cash Flow¥ -27.65B¥ -22.11B¥ -16.68B¥ -13.54B¥ -31.43B
Financing Cash Flow¥ -23.41B¥ -11.23B¥ -58.65B¥ -15.16B¥ -11.47B
Currency in JPY

Ryohin Keikaku Co Earnings and Revenue History

Income Statement >

Ryohin Keikaku Co Debt to Assets

Balance Sheet >

Ryohin Keikaku Co Cash Flow

Cash Flow >

Ryohin Keikaku Co Forecast EPS vs Actual EPS

Earnings >

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