Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | $193,536 | $1,451 | $184,333 | $162,913 |
| % Growth | 13,236.7% | -99.2% | 13.1% | – |
| Cost of Goods Sold | $93,317 | $705 | $91,117 | $81,077 |
| Gross Profit | $100,219 | $746 | $93,216 | $81,836 |
| % Margin | 51.8% | 51.4% | 50.6% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $343 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $85,784 | $84,047 | $79,067 | $67,611 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$83,462 | $1 | $51 |
| Operating Expenses | $85,785 | $585 | $79,068 | $67,954 |
| Operating Income | $14,434 | $162 | $14,148 | $13,882 |
| % Margin | 7.5% | 11.1% | 7.7% | 8.5% |
| Other Income/Exp. Net | -$5,569 | -$2 | -$1,281 | $683 |
| Pre-Tax Income | $8,865 | $160 | $12,867 | $14,565 |
| Tax Expense | $1,783 | $34 | $2,146 | $4,714 |
| Net Income | $7,255 | $126 | $10,527 | $9,801 |
| % Margin | 3.7% | 8.7% | 5.7% | 6% |
| EPS | 13.68 | 0.24 | 0.13 | 37.07 |
| % Growth | 5,600% | 84.6% | -99.6% | – |
| EPS Diluted | 13.67 | 0.24 | 0.13 | 36.99 |
| Weighted Avg Shares Out | 531 | 531 | 531 | 264 |
| Weighted Avg Shares Out Dil | 531 | 531 | 531 | 265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $218 |
| Interest Expense | $0 | $5 | $4 | $496 |
| Depreciation & Amortization | $8,076 | $56 | $7,795 | $0 |
| EBITDA | $22,511 | $221 | $21,944 | $20,893 |
| % Margin | 11.6% | 15.2% | 11.9% | 12.8% |