Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $193,536,000 | $209,070,000 | $184,333,000 | $197,690,000 |
| % Growth | -7.4% | 13.4% | -6.8% | – |
| Cost of Goods Sold | $93,317,000 | $101,522,000 | $91,117,000 | $95,697,000 |
| Gross Profit | $100,219,000 | $107,548,000 | $93,216,000 | $101,993,000 |
| % 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 | $85,784,000 | $84,248,000 | $79,067,000 | $80,035,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$85,198,113 | $0 | $1,000 | $1,000 |
| Operating Expenses | $585,887 | $84,248,000 | $79,068,000 | $80,036,000 |
| Operating Income | $14,435,000 | $23,300,000 | $14,148,000 | $21,957,000 |
| % Margin | 7.5% | 11.1% | 7.7% | 11.1% |
| Other Income/Exp. Net | -$5,569,000 | -$280,000 | -$1,281,000 | -$751,000 |
| Pre-Tax Income | $8,865,000 | $23,020,000 | $12,867,000 | $21,206,000 |
| Tax Expense | $12,178 | $4,944,000 | $2,146,000 | $6,212,000 |
| Net Income | $7,255,000 | $18,110,000 | $10,527,000 | $14,955,000 |
| % 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 | 1,060,952 | 265,185 | 265,346 | 265,254 |
| Weighted Avg Shares Out Dil | 1,062,298 | 265,377 | 265,338 | 265,254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,038 | $160,000 | $0 | $0 |
| Interest Expense | $5,088 | $727,000 | $494,000 | $485,000 |
| Depreciation & Amortization | $5,815,000 | $8,121,000 | $7,794,500 | $7,243,500 |
| EBITDA | $19,803,000 | $31,867,000 | $21,943,500 | $29,201,500 |
| % Margin | 10.2% | 15.2% | 11.9% | 14.8% |