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Ryohin Keikaku Co., Ltd.
RYKKF•PNK
Consumer Cyclical
Department Stores
$38.35
$0.00(0.00%)
Ryohin Keikaku Co., Ltd. (RYKKF) Financial Performance & Statements
Review Ryohin Keikaku Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.81%
↑ 13.81%
Operating Income Growth
69.40%
↑ 69.40%
Net Income Growth
88.49%
↑ 88.49%
Operating Cash Flow Growth
3.50%
↑ 3.50%
Operating Margin
5.70%
↑ 5.70%
Gross Margin
46.71%
↑ 46.71%
Net Profit Margin
3.79%
↑ 3.79%
ROE
8.71%
↑ 8.71%
ROIC
10.03%
↑ 10.03%
Ryohin Keikaku Co., Ltd. (RYKKF) Financial Statements
Explore quarterly and annual reports for Ryohin Keikaku Co., Ltd. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $184.33B | $197.69B | $165.98B | $175.86B |
| Cost of Revenue | $91.12B | $95.70B | $79.69B | $85.27B |
| Gross Profit | $93.22B | $101.99B | $86.29B | $90.59B |
| Gross Profit Ratio | $0.51 | $0.52 | $0.52 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $79.07B | $80.03B | $44.31B | $71.78B |
| Operating Expenses | $79.07B | $80.04B | $72.62B | $72.22B |
| Total Costs & Expenses | $170.18B | $175.73B | $152.31B | $157.49B |
| Interest Income | $173.00M | $142.00M | $124.00M | $210.00M |
| Interest Expense | $667.00M | $627.00M | $589.00M | $625.00M |
| Depreciation & Amortization | $8.008B | $7.24B | $7.34B | $0.00 |
| EBITDA | $21.54B | $29.20B | $16.54B | $27.74B |
| EBITDA Ratio | $0.12 | $0.15 | $0.10 | $0.16 |
| Operating Income | $14.15B | $21.96B | $13.67B | $18.37B |
| Operating Income Ratio | $0.08 | $0.11 | $0.08 | $0.10 |
| Other Income/Expenses (Net) | -$1.28B | -$751.00M | -$5.05B | $8.75B |
| Income Before Tax | $12.87B | $21.21B | $8.61B | $27.12B |
| Income Before Tax Ratio | $0.07 | $0.11 | $0.05 | $0.15 |
| Income Tax Expense | $2.15B | $6.21B | $515.00M | $9.36B |
| Net Income | $10.53B | $14.96B | $8.06B | $17.73B |
| Net Income Ratio | $0.06 | $0.08 | $0.05 | $0.10 |
| EPS | $39.71 | $56.49 | $30.44 | $67.01 |
| Diluted EPS | $39.67 | $56.38 | $30.37 | $66.83 |
| Weighted Avg Shares Outstanding | $265.11M | $264.75M | $265.38M | $265.38M |
| Weighted Avg Shares Outstanding (Diluted) | $265.36M | $265.25M | $265.42M | $265.34M |
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