Ryohin Keikaku Co. Ltd. (RYKKY)

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32.35

0.16 (0.50%)

At close: Apr 25, 2025, 3:10 PM

Ryohin Keikaku Income Statement

Financials in JPY. Fiscal year is September - August.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	162.91B	145.62B	152.47B	146.38B	136.95B	125.42B	126.26B	121.55B	122.95B	108.31B	116.28B	113.11B	114.64B	78.51B	110.26B	111.54B	103.85B	112.12B	105.3B	102.73B	94.51B	106.31B	99.43B	96.77B	85.63B	96.97B	86.08B	85.15B	73.94B	87.41B	80.72B	79.29B
Cost of Revenue	81.08B	73.56B	79.13B	82.76B	74.42B	66.1B	68.22B	64.28B	63.21B	56.29B	59.35B	58.21B	57.5B	41.89B	57.67B	57.36B	50.13B	55.92B	50.77B	49.56B	44.99B	53B	48.95B	47.36B	42.19B	49.23B	43.54B	43.26B	36.08B	44.54B	40.73B	40.09B
Gross Profit	81.84B	72.06B	73.34B	63.62B	62.53B	59.31B	58.04B	57.27B	59.73B	52.02B	56.93B	54.9B	57.14B	36.62B	52.59B	54.18B	53.72B	56.2B	54.53B	53.17B	49.52B	53.31B	50.48B	49.4B	43.44B	47.74B	42.54B	41.89B	37.87B	42.87B	40B	39.2B
Operating Income	13.88B	10.46B	12.49B	5.16B	5.02B	7.94B	5.98B	7.71B	11.15B	7.25B	11.8B	10.24B	13.15B	-2.9B	6.56B	9.22B	10.24B	10.35B	9.88B	11.3B	10.24B	13.32B	11.75B	12.41B	9.26B	11.87B	8.63B	9.89B	8.34B	11.42B	8.55B	9.81B
Interest Income	218M	132M	96M	78M	76M	57M	46M	44M	40M	78M	61M	66M	53M	76M	161M	136M	124M	145M	188M	141M	123M	135M	105M	93M	90M	93M	73M	49M	52M	47M	41M	40M
Pretax Income	14.56B	6.73B	16.07B	5.53B	5.43B	6.46B	7.95B	7.13B	11.67B	7.18B	12.89B	12.53B	15.99B	-5.47B	4.74B	10.27B	10.04B	9.56B	9.69B	17.98B	12.79B	13.42B	10.89B	12.79B	9.97B	11.51B	9.09B	12.35B	5.8B	11.42B	6.71B	9.98B
Net Income	9.8B	3.37B	11.32B	3.46B	3.9B	4.56B	5.22B	6.93B	7.84B	4.78B	8.75B	8.13B	12.25B	-4.12B	2.75B	7.23B	6.68B	6.59B	3.54B	12.21B	8.56B	9.54B	6.84B	8.69B	6.74B	7.84B	5.83B	8.28B	4.04B	7.67B	4.58B	6.77B
Selling & General & Admin	67.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.97B	8.47B	8.46B	8.41B	6.69B	7.54B	7.04B	6.61B	7.69B	7.15B	6.27B	5.25B	6.14B	5.64B	5.25B	4.59B	5.74B	4.87B	4.85B	4.03B	4.91B	4.43B	4.14B
Research & Development	343M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51M	161M	60.85B	58.46B	57.51B	51.37B	52.06B	49.56B	422M	379M	241M	252M	326M	238M	-440M	503M	9M	178M	246M	530M	153M	105M	500M	73M	109M	108M	314M	74M	113M	106M	322M	47M
Operating Expenses	67.95B	61.59B	60.85B	58.46B	57.51B	51.37B	52.06B	49.56B	48.59B	44.77B	45.12B	44.66B	43.98B	39.51B	46.03B	44.95B	43.48B	45.85B	44.65B	41.87B	39.28B	39.99B	38.73B	36.99B	34.18B	35.87B	33.91B	31.99B	29.53B	31.44B	31.44B	29.38B
Interest Expense	496M	513M	430M	376M	344M	271M	385M	335M	361M	359M	340M	358M	338M	300M	308M	204M	198M	182M	8M	2M	12M	5M	5M	11M	5M	13M	16M	7M	6M	14M	17M	11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76B	1.58B	1.84B	1.46B	1.16B	2.14B	1.69B	1.71B	1.96B	2.32B	1.71B	1.34B	1.59B	1.74B	1.46B	1.2B	1.53B	1.42B	1.41B	1.01B	1.33B	1.49B	1.34B
Cost & Expenses	149.03B	135.15B	139.97B	141.22B	131.93B	117.47B	120.28B	113.84B	111.8B	101.06B	104.47B	102.87B	101.48B	81.41B	103.7B	102.31B	93.61B	101.77B	95.42B	91.43B	84.27B	92.98B	87.69B	84.36B	76.36B	85.11B	77.45B	75.25B	65.61B	75.98B	72.17B	69.47B
Income Tax Expense	4.71B	3.3B	4.72B	1.93B	1.48B	1.79B	2.68B	146M	3.81B	2.61B	4.18B	4.42B	3.72B	-736M	1.97B	3.57B	3.33B	3.04B	5.98B	5.76B	4.12B	3.88B	4.02B	4.07B	3.14B	3.74B	3.13B	4.09B	1.77B	3.81B	2.02B	3.27B
Shares Outstanding (Basic)	264.4M	264.24M	264.17M	263.78M	263.78M	263.78M	263.39M	263.39M	263.03M	263.03M	263.03M	263.02M	263.02M	263.02M	262.92M	262.89M	262.72M	262.72M	262.65M	262.41M	262.41M	262.41M	262.3M	262.28M	262.21M	263.37M	263.37M	264.51M	265.6M	265.6M	265.56M	265.1M
Shares Outstanding (Diluted)	264.98M	264.53M	264.77M	264.55M	264.43M	264.43M	264.04M	264.04M	263.63M	263.03M	263.03M	263.02M	263.62M	263.02M	263.02M	263.02M	262.72M	263.23M	262.72M	262.72M	262.41M	262.98M	262.41M	263.37M	263.37M	263.99M	263.37M	265.6M	265.6M	266.37M	265.6M	265.6M
EPS (Basic)	37.07	12.75	42.89	13.13	14.77	17.29	19.82	26.33	29.82	18.17	33.27	30.89	46.57	-15.65	10.46	27.50	25.41	25.10	13.46	46.47	32.62	36.37	26.07	33.10	25.60	29.77	22.16	31.44	15.23	28.88	17.24	25.47
EPS (Diluted)	36.99	12.74	42.79	13.13	14.73	17.24	19.77	26.26	29.75	18.17	33.27	30.89	46.46	-15.65	10.46	27.50	25.41	25.05	13.46	46.47	32.62	36.28	26.07	33.10	25.60	29.70	22.16	31.44	15.23	28.80	17.24	25.47
EBITDA	20.89B	12.53B	13.97B	5.51B	5.8B	8.91B	8.39B	9.15B	12.11B	12.17B	18.13B	17.07B	18.33B	1.84B	11.62B	15.01B	14.52B	13.73B	12.69B	14.73B	12.52B	15.77B	13.81B	15.12B	12.15B	13.56B	11.53B	13.59B	7.79B	13.26B	8.66B	11.43B
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	43.28K	2.07B	1.47B	355M	784M	973M	2.42B	1.44B	959M	4.85B	4.81B	4.79B	4.51B	5.21B	5.11B	4.37B	4.2B	3.94B	2.58B	2.54B	2.43B	2.32B	2.28B	2.22B	2.11B	2.03B	2.03B	1.87B	1.82B	1.82B	1.85B	1.72B