Ryohin Keikaku Co., Ltd. (ADR)
General ticker "RYKKY" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $2.3B (TTM average)
Ryohin Keikaku Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 22.8%.
Estimated limits based on current volatility of 2.4%: low 9.42$, high 9.87$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-29, amount 0.00$ (Y0.00%)
Short-term RYKKY quotes
Long-term RYKKY plot
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | ¥496,171.00MM | ¥581,412.00MM | ¥661,677.00MM |
| Operating Expenses | ¥463,398.00MM | ¥548,275.00MM | ¥605,542.00MM |
| Operating Income | ¥32,773.00MM | ¥33,137.00MM | ¥56,135.00MM |
| Non-Operating Income | ¥431.00MM | ¥630.00MM | ¥3,779.00MM |
| Interest Expense | ¥1,352.00MM | ¥1,663.00MM | ¥2,226.00MM |
| Income(Loss) | ¥33,204.00MM | ¥33,767.00MM | ¥59,914.00MM |
| Taxes | ¥8,426.00MM | ¥11,441.00MM | ¥18,077.00MM |
| Profit(Loss)* | ¥24,558.00MM | ¥22,052.00MM | ¥41,566.00MM |
| Stockholders Equity | ¥242,218.00MM | ¥264,228.00MM | ¥293,299.00MM |
| Inventory | ¥129,558.00MM | ¥133,296.00MM | ¥154,020.00MM |
| Assets | ¥399,324.00MM | ¥453,715.00MM | ¥509,551.00MM |
| Operating Cash Flow | ¥23,350.00MM | ¥56,527.00MM | ¥58,504.00MM |
| Capital expenditure | ¥17,679.00MM | ¥26,374.00MM | ¥38,933.00MM |
| Investing Cash Flow | ¥-16,683.00MM | ¥-22,106.00MM | ¥-27,654.00MM |
| Financing Cash Flow | ¥-58,647.00MM | ¥-11,232.00MM | ¥-23,412.00MM |
| Earnings Per Share** | ¥93.24 | ¥83.51 | ¥157.10 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.