OTC · Financial Statements

Ryohin Keikaku Co., Ltd. (RYKKY) Financial Statements

$14.50 OTC: RYKKY Market Cap $15.38B

Ryohin Keikaku Co., Ltd. most recently reported annual revenue of $784.6B, net profit of $50.8B. Revenue grew at an average annual rate of 12.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$453.7B$496.2B$581.4B$661.7B$784.6B
Operating Profit$42.4B$32.8B$33.1B$56.1B$73.8B
Net Profit$33.9B$24.6B$22.1B$41.6B$50.8B
EPS$32.15$23.25$20.88$39.18$47.91
Op Margin9.4%6.6%5.7%8.5%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$393.4B$399.3B$453.7B$509.6B$562.7B
Total Liabilities$178.5B$154.5B$186.3B$212.5B$226.8B
Cash$135.8B$90.2B$115.0B$125.2B$134.9B
Borrowings$109.8B$76.4B$95.7B$92.1B$102.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.4B$23.4B$56.5B$58.5B$73.4B
Investing Cash Flow$-32.5B$-34.4B$-68.1B$-56.0B$-64.2B
Financing Cash Flow$-8.2B$17.0B$-451.0M$-11.7B$-12.9B
Net Cash Flow$43.4B$-44.8B$25.0B$10.3B$9.8B
Free Cash Flow$42.5B$5.7B$30.2B$19.6B$50.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.33
EV / EBITDA8.16
FCF Yield0.00%
Quick Ratio1.77
Interest Coverage31.23
Return 1Y67.11%
Return 3Y26.16%
Return 5Y-32.26%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.