Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $784,629 | $661,677 | $581,412 | $496,171 |
| % Growth | 18.6% | 13.8% | 17.2% | – |
| Cost of Goods Sold | $2,779 | $325,267 | $309,862 | $261,814 |
| Gross Profit | $2,494 | $336,410 | $271,550 | $234,357 |
| % Margin | 0.3% | 50.8% | 46.7% | 47.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $329,135 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $280,275 | $741 | $201,582 |
| Operating Expenses | $329,136 | $280,275 | $238,412 | $201,582 |
| Operating Income | $73,840 | $56,135 | $33,137 | $32,773 |
| % Margin | 9.4% | 8.5% | 5.7% | 6.6% |
| Other Income/Exp. Net | -$7,883 | $3,779 | $630 | $431 |
| Pre-Tax Income | $65,957 | $59,914 | $33,767 | $33,204 |
| Tax Expense | $101 | $18,077 | $11,441 | $8,426 |
| Net Income | $50,846 | $41,566 | $22,052 | $24,558 |
| % Margin | 6.5% | 6.3% | 3.8% | 4.9% |
| EPS | 0.32 | 157.1 | 83.51 | 93.24 |
| % Growth | -99.8% | 88.1% | -10.4% | – |
| EPS Diluted | 0.32 | 156.71 | 83.51 | 93.01 |
| Weighted Avg Shares Out | 1,060 | 265 | 264 | 263 |
| Weighted Avg Shares Out Dil | 1,061 | 265 | 264 | 264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $691 | $382 | $187 |
| Interest Expense | $19 | $2,226 | $1,663 | $1,352 |
| Depreciation & Amortization | $28,974 | $28,974 | $26,070 | $29,075 |
| EBITDA | $102,815 | $91,114 | $63,887 | $61,848 |
| % Margin | 13.1% | 13.8% | 11% | 12.5% |