Ryohin Keikaku Co., Ltd. (TYO:7453)
2,922.50
-137.50 (-4.49%)
At close: Dec 5, 2025
Ryohin Keikaku Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Operating Revenue | 784,629 | 661,677 | 581,412 | 496,171 | 452,335 | Upgrade
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| Other Revenue | - | - | - | - | 1,354 | Upgrade
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| Revenue | 784,629 | 661,677 | 581,412 | 496,171 | 453,689 | Upgrade
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| Revenue Growth (YoY) | 18.58% | 13.80% | 17.18% | 9.36% | 12.96% | Upgrade
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| Cost of Revenue | 381,653 | 325,267 | 309,862 | 261,814 | 231,355 | Upgrade
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| Gross Profit | 402,976 | 336,410 | 271,550 | 234,357 | 222,334 | Upgrade
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| Selling, General & Admin | 297,290 | 251,965 | 213,531 | 179,564 | 161,011 | Upgrade
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| Other Operating Expenses | - | - | - | - | -93 | Upgrade
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| Operating Expenses | 328,933 | 280,274 | 238,408 | 201,578 | 179,853 | Upgrade
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| Operating Income | 74,043 | 56,136 | 33,142 | 32,779 | 42,481 | Upgrade
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| Interest Expense | -2,766 | -2,226 | -1,663 | -1,352 | -1,395 | Upgrade
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| Interest & Investment Income | 717 | 769 | 508 | 321 | 361 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 7 | Upgrade
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| Currency Exchange Gain (Loss) | -211 | 1,236 | 3,428 | 3,912 | 2,714 | Upgrade
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| Other Non Operating Income (Expenses) | 517 | -139 | 741 | 1,554 | 1,201 | Upgrade
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| EBT Excluding Unusual Items | 72,300 | 55,776 | 36,156 | 37,214 | 45,369 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -506 | 2,960 | 25 | 378 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 7,949 | 72 | 2 | 721 | Upgrade
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| Asset Writedown | -5,984 | -4,487 | -5,236 | -4,230 | -1,446 | Upgrade
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| Other Unusual Items | -360 | 1,181 | -185 | 193 | 3,567 | Upgrade
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| Pretax Income | 65,957 | 59,913 | 33,767 | 33,204 | 48,589 | Upgrade
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| Income Tax Expense | 15,085 | 18,077 | 11,441 | 8,426 | 14,918 | Upgrade
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| Earnings From Continuing Operations | 50,872 | 41,836 | 22,326 | 24,778 | 33,671 | Upgrade
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| Minority Interest in Earnings | -26 | -270 | -274 | -220 | 232 | Upgrade
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| Net Income | 50,846 | 41,566 | 22,052 | 24,558 | 33,903 | Upgrade
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| Net Income to Common | 50,846 | 41,566 | 22,052 | 24,558 | 33,903 | Upgrade
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| Net Income Growth | 22.33% | 88.49% | -10.20% | -27.56% | - | Upgrade
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| Shares Outstanding (Basic) | 265 | 529 | 528 | 527 | 526 | Upgrade
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| Shares Outstanding (Diluted) | 265 | 530 | 529 | 528 | 527 | Upgrade
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| Shares Change (YoY) | -49.98% | 0.23% | 0.23% | 0.14% | 0.27% | Upgrade
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| EPS (Basic) | 191.84 | 78.55 | 41.75 | 46.62 | 64.45 | Upgrade
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| EPS (Diluted) | 191.62 | 78.36 | 41.66 | 46.51 | 64.29 | Upgrade
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| EPS Growth | 144.55% | 88.06% | -10.41% | -27.66% | - | Upgrade
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| Free Cash Flow | 50,036 | 35,895 | 39,957 | 15,320 | 52,960 | Upgrade
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| Free Cash Flow Per Share | 188.57 | 67.67 | 75.49 | 29.01 | 100.43 | Upgrade
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| Dividend Per Share | - | - | 20.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | - | - | - | - | 72.41% | Upgrade
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| Gross Margin | 51.36% | 50.84% | 46.71% | 47.23% | 49.01% | Upgrade
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| Operating Margin | 9.44% | 8.48% | 5.70% | 6.61% | 9.36% | Upgrade
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| Profit Margin | 6.48% | 6.28% | 3.79% | 4.95% | 7.47% | Upgrade
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| Free Cash Flow Margin | 6.38% | 5.42% | 6.87% | 3.09% | 11.67% | Upgrade
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| EBITDA | 106,347 | 85,110 | 59,212 | 56,065 | 62,603 | Upgrade
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| EBITDA Margin | 13.55% | 12.86% | 10.18% | 11.30% | 13.80% | Upgrade
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| D&A For EBITDA | 32,304 | 28,974 | 26,070 | 23,286 | 20,122 | Upgrade
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| EBIT | 74,043 | 56,136 | 33,142 | 32,779 | 42,481 | Upgrade
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| EBIT Margin | 9.44% | 8.48% | 5.70% | 6.61% | 9.36% | Upgrade
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| Effective Tax Rate | 22.87% | 30.17% | 33.88% | 25.38% | 30.70% | Upgrade
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| Advertising Expenses | 14,582 | 11,042 | 9,136 | 5,723 | 6,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.