Want to see JP:7453 full AI Analyst Report?
Ryohin Keikaku Co (7453) Financial Statements
Ryohin Keikaku Co Financial Overview
Ryohin Keikaku Co's market cap is currently $2.64T. The company's EPS TTM is $124.01; its P/E ratio is 33.59; and it has a dividend yield of 0.79%. Ryohin Keikaku Co is estimated to report earnings on January 1, 2027, and the estimated EPS forecast is $43.23. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 923.59B | $ 784.63B | $ 661.68B | $ 581.41B | $ 496.17B |
| Gross Profit | $ 487.69B | $ 402.98B | $ 336.41B | $ 271.55B | $ 234.36B |
| Operating Income | $ 103.44B | $ 73.84B | $ 56.13B | $ 33.14B | $ 32.77B |
| EBITDA | $ 141.91B | $ 101.03B | $ 91.11B | $ 61.50B | $ 57.84B |
| Net Income | $ 76.42B | $ 50.85B | $ 41.57B | $ 22.05B | $ 24.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.68B | $ 135.43B | $ 125.57B | $ 115.25B | $ 90.28B |
| Total Assets | $ 672.30B | $ 570.47B | $ 516.82B | $ 459.54B | $ 402.12B |
| Total Debt | $ 95.81B | $ 102.13B | $ 92.07B | $ 95.66B | $ 76.45B |
| Net Debt | $ -72.87B | $ -33.23B | $ -33.46B | $ -19.53B | $ -13.78B |
| Total Liabilities | $ 253.03B | $ 234.55B | $ 219.81B | $ 192.09B | $ 157.26B |
| Stockholders' Equity | $ 411.01B | $ 332.09B | $ 293.30B | $ 264.23B | $ 242.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 77.67B | $ 50.04B | $ 35.90B | $ 39.96B | $ 15.32B |
| Operating Cash Flow | $ 99.40B | $ 73.36B | $ 58.50B | $ 56.53B | $ 23.35B |
| Investing Cash Flow | $ -27.42B | $ -40.89B | $ -27.17B | $ -21.84B | $ -16.58B |
| Financing Cash Flow | $ -46.48B | $ -22.16B | $ -23.89B | $ -11.49B | $ -58.75B |
Currency in JPY