Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,852 | $299 | $221 | $173 |
| - Cash | $135 | $125 | $115 | $90 |
| + Debt | $102 | $92 | $96 | $76 |
| Enterprise Value | $1,819 | $266 | $201 | $159 |
| Revenue | $785 | $662 | $581 | $496 |
| % Growth | 18.6% | 13.8% | 17.2% | – |
| Gross Profit | $403 | $336 | $272 | $234 |
| % Margin | 51.4% | 50.8% | 46.7% | 47.2% |
| EBITDA | $106 | $91 | $64 | $62 |
| % Margin | 13.6% | 13.8% | 11% | 12.5% |
| Net Income | $51 | $42 | $22 | $25 |
| % 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 | $59 | $57 | $23 |
| Capital Expenditures | -$23 | -$39 | -$26 | -$18 |
| Free Cash Flow | $50 | $20 | $30 | $6 |