Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $193,536 | $209,070 | $184,333 | $197,690 |
| % Growth | -7.4% | 13.4% | -6.8% | – |
| Cost of Goods Sold | $93,317 | $101,522 | $91,117 | $95,697 |
| Gross Profit | $100,219 | $107,548 | $93,216 | $101,993 |
| % Margin | 51.8% | 51.4% | 50.6% | 51.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $85,784 | $84,248 | $79,067 | $80,035 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$85,198 | $0 | $1 | $1 |
| Operating Expenses | $586 | $84,248 | $79,068 | $80,036 |
| Operating Income | $14,435 | $23,300 | $14,148 | $21,957 |
| % Margin | 7.5% | 11.1% | 7.7% | 11.1% |
| Other Income/Exp. Net | -$5,569 | -$280 | -$1,281 | -$751 |
| Pre-Tax Income | $8,865 | $23,020 | $12,867 | $21,206 |
| Tax Expense | $12 | $4,944 | $2,146 | $6,212 |
| Net Income | $7,255 | $18,110 | $10,527 | $14,955 |
| % Margin | 3.7% | 8.7% | 5.7% | 7.6% |
| EPS | 0.047 | 68.29 | 39.71 | 56.49 |
| % Growth | -99.9% | 72% | -29.7% | – |
| EPS Diluted | 0.047 | 68.24 | 39.67 | 56.38 |
| Weighted Avg Shares Out | 1,061 | 265 | 265 | 265 |
| Weighted Avg Shares Out Dil | 1,062 | 265 | 265 | 265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $160 | $0 | $0 |
| Interest Expense | $5 | $727 | $494 | $485 |
| Depreciation & Amortization | $5,815 | $8,121 | $7,795 | $7,244 |
| EBITDA | $19,803 | $31,867 | $21,944 | $29,202 |
| % Margin | 10.2% | 15.2% | 11.9% | 14.8% |