Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,731,724,855 | $360,577,113 | $253,768,198 | $191,006,931 |
| - Cash | $921,907 | $140,005,000 | $118,899,000 | $128,647,000 |
| + Debt | $102,126,000 | $118,311,000 | $113,461,000 | $111,908,000 |
| Enterprise Value | $1,832,928,948 | $338,883,113 | $248,330,198 | $174,267,931 |
| Revenue | $193,536,000 | $209,070,000 | $184,333,000 | $197,690,000 |
| % Growth | -7.4% | 13.4% | -6.8% | – |
| Gross Profit | $100,219,000 | $107,548,000 | $93,216,000 | $101,993,000 |
| % Margin | 51.8% | 51.4% | 50.6% | 51.6% |
| EBITDA | $19,803,000 | $31,867,000 | $21,943,500 | $29,201,500 |
| % Margin | 10.2% | 15.2% | 11.9% | 14.8% |
| Net Income | $7,255,000 | $18,110,000 | $10,527,000 | $14,955,000 |
| % 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 |