Stock Earnings

Question 1

What are Ryohin Keikaku Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ryohin Keikaku Co Ltd has a total asset of $562,749, Net profit of $50,846

Question 2

What are the key financial ratios for RYKKY?

Accepted Answer

Ryohin Keikaku Co Ltd's Current ratio is 2.43, has a Net margin is 6.48, sales per share of $1,478.48.

Question 3

How is Ryohin Keikaku Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Ryohin Keikaku Co Ltd largest revenue segment is Domestic, at a revenue of 388,935,000,000 in the most earnings release.For geography, Japan is the primary market for Ryohin Keikaku Co Ltd, at a revenue of 388,932,000,000.

Question 4

Is Ryohin Keikaku Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Ryohin Keikaku Co Ltd has a net profit of $50,846

Question 5

Does Ryohin Keikaku Co Ltd have any liabilities?

Accepted Answer

yes, Ryohin Keikaku Co Ltd has liability of 230,657

Question 6

How many outstanding shares for Ryohin Keikaku Co Ltd?

Accepted Answer

Ryohin Keikaku Co Ltd has a total outstanding shares of 530.47

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	784,629	784,629	661,677	581,412	496,171	453,689
Revenue Growth (YoY)	19%	19%	14%	17%	9%	153%
Cost of Revenue	381,653	381,653	325,267	309,862	261,814	231,355
Gross Profit	402,976	402,976	336,410	271,550	234,357	222,334
Selling, General & Admin	329,135	329,135	250,161	212,359	178,588	159,877
Research & Development	--	--	1,804	1,172	976	1,041
Operating Expenses	329,136	329,136	280,275	238,413	201,584	179,887
Other Non Operating Income (Expenses)	721	721	-137	746	1,560	1,235
Pretax Income	65,958	65,958	59,914	33,767	33,204	48,589
Income Tax Expense	15,085	15,085	18,077	11,441	8,426	14,918
Net Income	50,846	50,846	41,566	22,052	24,558	33,903
Net Income Growth	22%	22%	88%	-10%	-28%	-300%
Shares Outstanding (Diluted)	530.8	530.69	530.48	529.28	528.07	527.34
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	95.78	95.81	78.35	41.66	46.5	64.29
EPS Growth	22%	22%	88%	-10%	-28%	-300%
Free Cash Flow	34,854	34,854	23,726	33,228	7,468	52,534
Free Cash Flow Per Share	65.66	65.67	44.72	62.77	14.14	99.61
Gross Margin	51.35%	51.35%	50.84%	46.7%	47.23%	49%
Operating Margin	9.41%	9.41%	8.48%	5.69%	6.6%	9.35%
Profit Margin	6.48%	6.48%	6.28%	3.79%	4.94%	7.47%
Free Cash Flow Margin	4.44%	4.44%	3.58%	5.71%	1.5%	11.57%
EBITDA	106,144	106,144	85,109	59,207	56,059	62,569
EBITDA Margin	13.52%	13.52%	12.86%	10.18%	11.29%	13.79%
D&A For EBITDA	32,304	32,304	28,974	26,070	23,286	20,122
EBIT	73,840	73,840	56,135	33,137	32,773	42,447
EBIT Margin	9.41%	9.41%	8.48%	5.69%	6.6%	9.35%
Effective Tax Rate	22.87%	22.87%	30.17%	33.88%	25.37%	30.7%

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