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Ryohin Keikaku Co Ltd (RYKKF)
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RYKKF
Ryohin Keikaku Co
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Ryohin Keikaku Co (RYKKF) Financial Statements

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Ryohin Keikaku Co Financial Overview

Ryohin Keikaku Co's market cap is currently $16.36B. The company's EPS TTM is $124.01; its P/E ratio is 33.24; and it has a dividend yield of 0.97%. Ryohin Keikaku Co is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
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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

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 >