Ryohin Keikaku Co., Ltd. (ADR)
General ticker "RYKKY" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $2.3B (TTM average)
Ryohin Keikaku Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 2.4%: low 9.54$, high 10.00$
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | ¥581,412.00MM | ¥661,677.00MM | ¥784,629.00MM |
| Operating Expenses | ¥548,275.00MM | ¥605,542.00MM | ¥710,789.00MM |
| Operating Income | ¥33,137.00MM | ¥56,135.00MM | ¥73,840.00MM |
| Non-Operating Income | ¥630.00MM | ¥3,779.00MM | ¥-7,883.00MM |
| Interest Expense | ¥1,663.00MM | ¥2,226.00MM | ¥18.59MM |
| Income(Loss) | ¥33,767.00MM | ¥59,914.00MM | ¥65,957.00MM |
| Taxes | ¥11,441.00MM | ¥18,077.00MM | ¥15,085.00MM |
| Profit(Loss)* | ¥22,052.00MM | ¥41,566.00MM | ¥50,846.00MM |
| Stockholders Equity | ¥264,228.00MM | ¥293,299.00MM | ¥332,091.00MM |
| Inventory | ¥133,296.00MM | ¥154,020.00MM | ¥169,983.00MM |
| Assets | ¥453,715.00MM | ¥509,551.00MM | ¥562,749.00MM |
| Operating Cash Flow | ¥56,527.00MM | ¥58,504.00MM | ¥492.98MM |
| Capital expenditure | ¥26,374.00MM | ¥38,933.00MM | ¥156.72MM |
| Investing Cash Flow | ¥-22,106.00MM | ¥-27,654.00MM | ¥-274.77MM |
| Financing Cash Flow | ¥-11,232.00MM | ¥-23,412.00MM | ¥-148.96MM |
| Earnings Per Share** | ¥83.51 | ¥157.10 | ¥47.96 |
| 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.