Ryohin Keikaku Co., Ltd. (TYO: 7453)

Ryohin Keikaku Income Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	661,677	661,677	581,412	496,171	452,335	400,730
Other Revenue	-	-	-	-	1,354	924
Revenue	661,677	661,677	581,412	496,171	453,689	401,654
Revenue Growth (YoY)	13.81%	13.81%	17.18%	9.36%	12.96%	-8.45%
Cost of Revenue	325,267	325,267	309,862	261,814	231,355	210,730
Gross Profit	336,410	336,410	271,550	234,357	222,334	190,924
Selling, General & Admin	251,965	251,965	213,531	179,564	161,011	154,294
Other Operating Expenses	-	-	-	-	-93	132
Operating Expenses	280,274	280,274	238,408	201,578	179,853	174,264
Operating Income	56,136	56,136	33,142	32,779	42,481	16,660
Interest Expense	-2,226	-2,226	-1,663	-1,352	-1,395	-1,222
Interest & Investment Income	769	769	508	321	361	528
Earnings From Equity Investments	-	-	-	-	7	52
Currency Exchange Gain (Loss)	1,236	1,236	3,428	3,912	2,714	991
Other Non Operating Income (Expenses)	-139	-139	741	1,554	1,201	196
EBT Excluding Unusual Items	55,776	55,776	36,156	37,214	45,369	17,205
Gain (Loss) on Sale of Investments	-506	-506	2,960	25	378	18
Gain (Loss) on Sale of Assets	7,949	7,949	72	2	721	-
Asset Writedown	-4,487	-4,487	-5,236	-4,230	-1,446	-17,042
Other Unusual Items	1,181	1,181	-185	193	3,567	-3,286
Pretax Income	59,913	59,913	33,767	33,204	48,589	-3,105
Income Tax Expense	18,077	18,077	11,441	8,426	14,918	6,039
Earnings From Continuing Operations	41,836	41,836	22,326	24,778	33,671	-9,144
Minority Interest in Earnings	-270	-270	-274	-220	232	2,210
Net Income	41,566	41,566	22,052	24,558	33,903	-6,934
Net Income to Common	41,566	41,566	22,052	24,558	33,903	-6,934
Net Income Growth	88.49%	88.49%	-10.20%	-27.56%	-	-
Shares Outstanding (Basic)	265	265	264	263	263	263
Shares Outstanding (Diluted)	265	265	265	264	264	263
Shares Change (YoY)	0.23%	0.23%	0.23%	0.14%	0.26%	-0.15%
EPS (Basic)	157.10	157.10	83.51	93.24	128.90	-26.37
EPS (Diluted)	156.71	156.71	83.33	93.01	128.58	-26.37
EPS Growth	88.06%	88.06%	-10.41%	-27.66%	-	-
Free Cash Flow	35,895	35,895	39,957	15,320	52,960	-13,498
Free Cash Flow Per Share	135.33	135.33	150.98	58.02	200.86	-51.33
Dividend Per Share	-	-	40.000	-	40.000	23.200
Dividend Growth	-	-	-	-	72.41%	-36.26%
Gross Margin	50.84%	50.84%	46.71%	47.23%	49.01%	47.53%
Operating Margin	8.48%	8.48%	5.70%	6.61%	9.36%	4.15%
Profit Margin	6.28%	6.28%	3.79%	4.95%	7.47%	-1.73%
Free Cash Flow Margin	5.42%	5.42%	6.87%	3.09%	11.67%	-3.36%
EBITDA	85,110	85,110	59,212	56,065	62,603	38,500
EBITDA Margin	12.86%	12.86%	10.18%	11.30%	13.80%	9.59%
D&A For EBITDA	28,974	28,974	26,070	23,286	20,122	21,840
EBIT	56,136	56,136	33,142	32,779	42,481	16,660
EBIT Margin	8.48%	8.48%	5.70%	6.61%	9.36%	4.15%
Effective Tax Rate	30.17%	30.17%	33.88%	25.38%	30.70%	-
Advertising Expenses	11,042	11,042	9,136	5,723	6,638	-

Source: S&P Capital IQ. Standard template. Financial Sources.