RYKKY Financials: Ryohin Keikaku Co., Ltd. AI Analysis

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RYKKY Financial

Ryohin Keikaku Co., Ltd.

$10.26

-5.69%

$-0.62

As of today:Mar 25, 14:07:50 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$10.88

Open

$10.26

Day's Range

$10.26 - $10.26

52 week range

$8.76 - $51.22

Volume

Avg.Volume

5.0K

Dividend yield

EPS (TTM)

0.30

Market Cap

$10.8B

What is Ryohin Keikaku Co. Ltd.?

Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 13,912 full-time employees. The firm has four segments including Domestic segment, East Asia segment, Europe and Americas segment as well as Southeast Asia and Oceania segment. The Domestic segment is engaged in sale and supplement, the operation of camp sites and house sale business. The East Asia Business segment is engaged in product sales and restaurant business in East Asia. The Southeast Asia & Oceania Business segment is engaged in product sales and restaurant business in Southeast Asia and Oceania. The Europe and America Business segment is engaged in product sales and restaurant business in Europe and America. The firm is also involved in food and beverage sale under Cafe&Meal MUJI brand, the operation of camp sites, sale of houses and sale of IDEE brand products.

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

RYKKY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenue	815,166	784,629	661,677	581,412	496,171	453,689
Revenue Growth (YoY)	17%	19%	14%	17%	9%	153%
Cost of Revenue	394,039	381,653	325,267	309,862	261,814	231,355
Gross Profit	421,127	402,976	336,410	271,550	234,357	222,334
Selling, General & Admin	340,860	295,396	250,161	212,359	178,588	159,877
Research & Development	--	1,894	1,804	1,172	976	1,041
Operating Expenses	340,861	329,136	280,275	238,413	201,584	179,887
Other Non Operating Income (Expenses)	445	721	-137	746	1,560	1,235
Pretax Income	76,225	65,958	59,914	33,767	33,204	48,589
Income Tax Expense	18,223	15,085	18,077	11,441	8,426	14,918
Net Income	57,938	50,846	41,566	22,052	24,558	33,903
Net Income Growth	24%	22%	88%	-10%	-28%	-300%
Shares Outstanding (Diluted)	530.99	530.69	530.48	529.28	528.07	527.34
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	109.11	95.81	78.35	41.66	46.5	64.29
EPS Growth	24%	22%	88%	-10%	-28%	-300%
Free Cash Flow	--	34,854	23,726	33,228	7,468	52,534
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.66%	51.35%	50.84%	46.7%	47.23%	49%
Operating Margin	9.84%	9.41%	8.48%	5.69%	6.6%	9.35%
Profit Margin	7.1%	6.48%	6.28%	3.79%	4.94%	7.47%
Free Cash Flow Margin	--	4.44%	3.58%	5.71%	1.5%	11.57%
EBITDA	--	106,144	85,109	59,207	56,059	62,569
EBITDA Margin	--	13.52%	12.86%	10.18%	11.29%	13.79%
D&A For EBITDA	--	32,304	28,974	26,070	23,286	20,122
EBIT	80,266	73,840	56,135	33,137	32,773	42,447
EBIT Margin	9.84%	9.41%	8.48%	5.69%	6.6%	9.35%
Effective Tax Rate	23.9%	22.87%	30.17%	33.88%	25.37%	30.7%

Follow-Up Questions

What are Ryohin Keikaku Co., Ltd.'s key financial statements?

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According to the latest financial statement (Form-10K), Ryohin Keikaku Co., Ltd. has a total asset of $562,749, Net profit of $50,846

What are the key financial ratios for RYKKY?

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Ryohin Keikaku Co., Ltd.'s Current ratio is 2.43, has a Net margin is 6.48, sales per share of $1,478.48.

How is Ryohin Keikaku Co., Ltd.'s revenue broken down by segment or geography?

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Ryohin Keikaku Co., Ltd. largest revenue segment is Domestic, at a revenue of 388,935,000,000 in the most earnings release.For geography, Japan is the primary market for Ryohin Keikaku Co., Ltd., at a revenue of 388,932,000,000.

Is Ryohin Keikaku Co., Ltd. profitable?

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yes, according to the latest financial statements, Ryohin Keikaku Co., Ltd. has a net profit of $50,846

Does Ryohin Keikaku Co., Ltd. have any liabilities?

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yes, Ryohin Keikaku Co., Ltd. has liability of 230,657

How many outstanding shares for Ryohin Keikaku Co., Ltd.?

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Ryohin Keikaku Co., Ltd. has a total outstanding shares of 530.47

Ryohin Keikaku Co., Ltd. (RYKKY) Financial

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