Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,731,725 | $360,577 | $253,768 | $191,007 |
| - Cash | $922 | $140,005 | $118,899 | $128,647 |
| + Debt | $102,126 | $118,311 | $113,461 | $111,908 |
| Enterprise Value | $1,832,929 | $338,883 | $248,330 | $174,268 |
| Revenue | $193,536 | $209,070 | $184,333 | $197,690 |
| % Growth | -7.4% | 13.4% | -6.8% | – |
| Gross Profit | $100,219 | $107,548 | $93,216 | $101,993 |
| % Margin | 51.8% | 51.4% | 50.6% | 51.6% |
| EBITDA | $19,803 | $31,867 | $21,944 | $29,202 |
| % Margin | 10.2% | 15.2% | 11.9% | 14.8% |
| Net Income | $7,255 | $18,110 | $10,527 | $14,955 |
| % Margin | 3.7% | 8.7% | 5.7% | 7.6% |
| EPS Diluted | 0.047 | 68.24 | 39.67 | 56.38 |
| % Growth | -99.9% | 72% | -29.6% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |