Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,851,734 | $299,255 | $220,596 | $172,746 |
| - Cash | $134,926 | $125,225 | $115,038 | $90,162 |
| + Debt | $102,126 | $92,069 | $95,656 | $76,449 |
| Enterprise Value | $1,818,934 | $266,099 | $201,214 | $159,033 |
| Revenue | $784,629 | $661,677 | $581,412 | $496,171 |
| % Growth | 18.6% | 13.8% | 17.2% | – |
| Gross Profit | $402,976 | $336,410 | $271,550 | $234,357 |
| % Margin | 51.4% | 50.8% | 46.7% | 47.2% |
| EBITDA | $106,347 | $91,114 | $63,887 | $61,848 |
| % Margin | 13.6% | 13.8% | 11% | 12.5% |
| Net Income | $50,846 | $41,566 | $22,052 | $24,558 |
| % Margin | 6.5% | 6.3% | 3.8% | 4.9% |
| EPS Diluted | 0.65 | 156.71 | 83.506 | 93.01 |
| % Growth | -99.6% | 87.7% | -10.2% | – |
| Operating Cash Flow | $73,355 | $58,504 | $56,527 | $23,350 |
| Capital Expenditures | -$23,319 | -$38,933 | -$26,374 | -$17,679 |
| Free Cash Flow | $50,036 | $19,571 | $30,153 | $5,671 |