Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,851,733,671 | $299,255,322 | $220,596,178 | $172,746,412 |
| - Cash | $134,926,000 | $125,225,000 | $115,038,000 | $90,162,000 |
| + Debt | $102,126,000 | $92,069,000 | $95,656,000 | $76,449,000 |
| Enterprise Value | $1,818,933,671 | $266,099,322 | $201,214,178 | $159,033,412 |
| Revenue | $784,629,000 | $661,677,000 | $581,412,000 | $496,171,000 |
| % Growth | 18.6% | 13.8% | 17.2% | – |
| Gross Profit | $402,976,000 | $336,410,000 | $271,550,000 | $234,357,000 |
| % Margin | 51.4% | 50.8% | 46.7% | 47.2% |
| EBITDA | $106,347,000 | $91,114,000 | $63,887,000 | $61,848,000 |
| % Margin | 13.6% | 13.8% | 11% | 12.5% |
| Net Income | $50,846,000 | $41,566,000 | $22,052,000 | $24,558,000 |
| % 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 | $73,355,000 | $58,504,000 | $56,527,000 | $23,350,000 |
| Capital Expenditures | -$23,319,000 | -$38,933,000 | -$26,374,000 | -$17,679,000 |
| Free Cash Flow | $50,036,000 | $19,571,000 | $30,153,000 | $5,671,000 |