RYKKF — Ryohin Keikaku Co/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1592049 ·
Last close
$26.71
Market Cap
$14.18B
52W High
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52W Low
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ADV30
0
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$401,653,989,376
EBITDA
$37,640,998,912
Free Cash Flow
$-7,559,249,920
Enterprise Value
$26,230,759,424
Total Cash
$92,307,996,672
Total Debt
$109,609,000,960
Shares Out
530,828,292
Trailing EPS
$0.73
Book Value
$4.48
ROE
-4.8%
ROA
3.3%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 784,629,000,000 | 73,840,000,000 | 50,846,000,000 | 562,749,000,000 | 226,830,000,000 | 332,091,000,000 | 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 | 293,299,000,000 | 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 | 264,228,000,000 | 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 | 242,218,000,000 | 23,350,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NDEKF | NITTO DENKO CORP / ADR/ | $14.16B | $21.40 | — |
| UNBLF | Unibail-Rodamco SE/ADR | $14.09B | $97.46 | — |
| CXMSF | CEMEX SAB DE CV | $14.00B | $0.97 | — |
| OBICY | OBIC Co., Ltd./ADR | $13.87B | $16.10 | — |
| JHX | James Hardie Industries plc | $14.51B | $24.99 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-09-23 13:40 · Yahoo
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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
Recent Insider Activity
No insider activity indexed for this ticker.