Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,851,775,543 | $1,461,830,029 | $980,705,746 | $255,454,001 |
| - Cash | $134,926,000 | $971,775 | $118,899,000 | $113,388,000 |
| + Debt | $102,126,000 | $118,311,000 | $113,461,000 | $96,459,000 |
| Enterprise Value | $1,818,975,543 | $1,579,169,255 | $975,267,746 | $238,525,001 |
| Revenue | $193,536,000 | $1,451,155 | $184,333,000 | $162,913,000 |
| % Growth | 13,236.7% | -99.2% | 13.1% | – |
| Gross Profit | $100,219,000 | $746,491 | $93,216,000 | $81,836,000 |
| % Margin | 51.8% | 51.4% | 50.6% | 50.2% |
| EBITDA | $22,511,000 | $221,189 | $21,943,500 | $20,893,000 |
| % Margin | 11.6% | 15.2% | 11.9% | 12.8% |
| Net Income | $7,255,000 | $125,702 | $10,527,000 | $9,801,000 |
| % Margin | 3.7% | 8.7% | 5.7% | 6% |
| EPS Diluted | 13.67 | 0.24 | 0.13 | 36.99 |
| % Growth | 5,595.8% | 84.6% | -99.6% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |