Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | $193,536,000 | $1,451,155 | $184,333,000 | $162,913,000 |
| % Growth | 13,236.7% | -99.2% | 13.1% | – |
| Cost of Goods Sold | $93,317,000 | $704,664 | $91,117,000 | $81,077,000 |
| Gross Profit | $100,219,000 | $746,491 | $93,216,000 | $81,836,000 |
| % Margin | 51.8% | 51.4% | 50.6% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $343,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $85,784,000 | $84,047,000 | $79,067,000 | $67,611,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$83,462,235 | $1,000 | $51,000 |
| Operating Expenses | $85,785,000 | $584,765 | $79,068,000 | $67,954,000 |
| Operating Income | $14,434,000 | $161,725 | $14,148,000 | $13,882,000 |
| % Margin | 7.5% | 11.1% | 7.7% | 8.5% |
| Other Income/Exp. Net | -$5,569,000 | -$1,943 | -$1,281,000 | $683,000 |
| Pre-Tax Income | $8,865,000 | $159,782 | $12,867,000 | $14,565,000 |
| Tax Expense | $1,783,000 | $34,316 | $2,146,000 | $4,714,000 |
| Net Income | $7,255,000 | $125,702 | $10,527,000 | $9,801,000 |
| % 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 | 530,708 | 530,784 | 530,693 | 264,405 |
| Weighted Avg Shares Out Dil | 530,938 | 530,794 | 530,677 | 264,978 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,111 | $1,148 | $218,000 |
| Interest Expense | $0 | $5,046 | $4,428 | $496,000 |
| Depreciation & Amortization | $8,076,000 | $56,368 | $7,794,500 | $43 |
| EBITDA | $22,511,000 | $221,189 | $21,943,500 | $20,893,000 |
| % Margin | 11.6% | 15.2% | 11.9% | 12.8% |