RYKKF — Ryohin Keikaku Co/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 1592049 ·
Last close
$23.00
Market Cap
$12.21B
52W High
$24.60
52W Low
$23.00
ADV30
24
Next earnings
2026-07-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 632,115,000,000 | 152,245,000,000 | 247,812,000,000 |
| Nov 2025 | — | — | — | — | — | — | — |
| Aug 2025 | — | — | — | — | 562,749,000,000 | 134,926,000,000 | 226,830,000,000 |
| Feb 2025 | — | — | — | — | 540,531,000,000 | 118,899,000,000 | 217,105,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$327,260,000,000
Inventory
$187,200,000,000
Receivables
—
ST Investments
—
EBIT TTM
$9,201,000,000
Pretax Income TTM
$8,612,000,000
Interest Exp TTM
$589,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$401,653,989,376
EBITDA
$37,640,998,912
Free Cash Flow
$-7,559,249,920
Enterprise Value
$25,255,591,936
Total Cash
$92,307,996,672
Total Debt
$109,609,000,960
Shares Out
530,828,292
Trailing EPS
$0.70
Book Value
$4.30
ROE
-4.8%
ROA
3.3%
Div Yield
0.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 784,629,000,000 | 73,840,000,000 | 50,846,000,000 | 562,749,000,000 | 226,830,000,000 | — | 73,355,000,000 |
| Aug 2024 | 661,677,000,000 | 56,136,000,000 | 41,566,000,000 | 509,551,000,000 | 212,548,000,000 | — | 58,504,000,000 |
| Aug 2023 | 581,412,000,000 | 33,137,000,000 | 22,052,000,000 | 453,715,000,000 | 186,271,000,000 | — | 56,527,000,000 |
| Aug 2022 | 496,171,000,000 | 32,774,000,000 | 24,558,000,000 | 399,324,000,000 | 154,474,000,000 | — | 23,350,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIB | CGI INC | $12.19B | $65.78 | — |
| DLAKY | DEUTSCHE LUFTHANSA A G /FI | $12.23B | $10.20 | — |
| VARRY | Var Energi ASA/ADR | $12.17B | $9.75 | — |
| DINO | HF Sinclair Corp | $12.12B | $67.25 | — |
| HAS | HASBRO, INC. | $12.03B | $84.99 | — |
News headlines (Yahoo Finance, 1h cache)
Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year?
2026-06-04 13:40 · Yahoo
Church & Dwight Buys Miss Mouth's to Strengthen Digital Fabric Care
2026-06-01 15:08 · Yahoo
Kimberly-Clark Volume Plus Mix Growth Hits 3%: Can It Continue?
2026-05-29 15:16 · Yahoo
Ryohin Keikaku Co. Ltd. (RYKKY) Upgraded to Buy: Here's Why
2026-05-28 16:00 · Yahoo
Kimberly-Clark's Powering Care Plan: Can It Strengthen Growth?
2026-05-20 15:16 · Yahoo
Are Consumer Staples Stocks Lagging Vita Coco Company (COCO) This Year?
2026-05-19 13:40 · Yahoo
A Look At Ryohin Keikaku (TSE:7453) Valuation As Board Weighs Outlook And Dividend Revisions
2026-04-11 23:08 · Yahoo
Ryohin Keikaku Co. Ltd. (RYKKY) Upgraded to Buy: Here's What You Should Know
2026-04-10 16:00 · Yahoo
Is Remy Cointreau (REMYY) Outperforming Other Consumer Staples Stocks This Year?
2026-04-10 13:40 · Yahoo
Victoria’s Secret Shuts Down First and Largest China Flagship
2026-03-11 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.