Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $784,629,000 | $661,677,000 | $581,412,000 | $496,171,000 |
| % Growth | 18.6% | 13.8% | 17.2% | – |
| Cost of Goods Sold | $381,653,000 | $325,267,000 | $309,862,000 | $261,814,000 |
| Gross Profit | $402,976,000 | $336,410,000 | $271,550,000 | $234,357,000 |
| % Margin | 51.4% | 50.8% | 46.7% | 47.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $328,933,000 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $203,000 | $280,275,000 | $741,000 | $201,582,000 |
| Operating Expenses | $329,136,000 | $280,275,000 | $238,412,000 | $201,582,000 |
| Operating Income | $73,840,000 | $56,135,000 | $33,137,000 | $32,773,000 |
| % Margin | 9.4% | 8.5% | 5.7% | 6.6% |
| Other Income/Exp. Net | -$7,883,000 | $3,779,000 | $630,000 | $431,000 |
| Pre-Tax Income | $65,957,000 | $59,914,000 | $33,767,000 | $33,204,000 |
| Tax Expense | $15,085,000 | $18,077,000 | $11,441,000 | $8,426,000 |
| Net Income | $50,846,000 | $41,566,000 | $22,052,000 | $24,558,000 |
| % Margin | 6.5% | 6.3% | 3.8% | 4.9% |
| EPS | 0.65 | 157.1 | 83.506 | 93.24 |
| % Growth | -99.6% | 88.1% | -10.4% | – |
| EPS Diluted | 0.65 | 156.71 | 83.506 | 93.01 |
| Weighted Avg Shares Out | 530,696 | 264,590 | 264,077 | 263,388 |
| Weighted Avg Shares Out Dil | 530,729 | 265,242 | 264,077 | 264,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $691,000 | $382,000 | $187,000 |
| Interest Expense | $0 | $2,226,000 | $1,663,000 | $1,352,000 |
| Depreciation & Amortization | $32,304,000 | $28,974,000 | $26,070,000 | $29,075,000 |
| EBITDA | $106,347,000 | $91,114,000 | $63,887,000 | $61,848,000 |
| % Margin | 13.6% | 13.8% | 11% | 12.5% |