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

Ryohin Keikaku Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Feb 29, 2020
Operating Revenue	641,314	581,412	496,171	452,335	400,730	437,775
Other Revenue	-	-	-	1,354	924	937
Revenue	641,314	581,412	496,171	453,689	401,654	438,712
Revenue Growth (YoY)	14.27%	17.18%	9.36%	12.96%	-8.45%	7.08%
Cost of Revenue	319,133	309,862	261,814	231,355	210,730	221,084
Gross Profit	322,181	271,550	234,357	222,334	190,924	217,628
Selling, General & Admin	244,365	213,531	179,564	161,011	154,294	163,462
Other Operating Expenses	-	-	-	-93	132	164
Operating Expenses	269,242	238,408	201,578	179,853	174,264	181,242
Operating Income	52,939	33,142	32,779	42,481	16,660	36,386
Interest Expense	-2,150	-1,663	-1,352	-1,395	-1,222	-892
Interest & Investment Income	780	508	321	361	528	679
Earnings From Equity Investments	-	-	-	7	52	76
Currency Exchange Gain (Loss)	3,667	3,428	3,912	2,714	991	-126
Other Non Operating Income (Expenses)	111	741	1,554	1,201	196	254
EBT Excluding Unusual Items	55,347	36,156	37,214	45,369	17,205	36,377
Gain (Loss) on Sale of Investments	-494	2,960	25	378	18	18
Gain (Loss) on Sale of Assets	8,011	72	2	721	-	-
Asset Writedown	-5,596	-5,236	-4,230	-1,446	-17,042	-1,748
Other Unusual Items	765	-185	193	3,567	-3,286	-43
Pretax Income	58,033	33,767	33,204	48,589	-3,105	34,604
Income Tax Expense	20,866	11,441	8,426	14,918	6,039	11,910
Earnings From Continuing Operations	37,167	22,326	24,778	33,671	-9,144	22,694
Minority Interest in Earnings	-290	-274	-220	232	2,210	559
Net Income	36,877	22,052	24,558	33,903	-6,934	23,253
Net Income to Common	36,877	22,052	24,558	33,903	-6,934	23,253
Net Income Growth	58.67%	-10.20%	-27.56%	-	-	-31.30%
Shares Outstanding (Basic)	264	264	263	263	263	263
Shares Outstanding (Diluted)	265	265	264	264	263	263
Shares Change (YoY)	0.22%	0.23%	0.14%	0.26%	-0.15%	0.12%
EPS (Basic)	139.43	83.51	93.24	128.90	-26.37	88.47
EPS (Diluted)	139.11	83.33	93.01	128.58	-26.37	88.29
EPS Growth	58.32%	-10.41%	-27.66%	-	-	-31.37%
Free Cash Flow	-	39,957	15,320	52,960	-13,498	7,618
Free Cash Flow Per Share	-	150.98	58.02	200.86	-51.33	28.92
Dividend Per Share	40.000	40.000	-	40.000	23.200	36.400
Dividend Growth	-	-	-	72.41%	-36.26%	-5.94%
Gross Margin	50.24%	46.71%	47.23%	49.01%	47.53%	49.61%
Operating Margin	8.25%	5.70%	6.61%	9.36%	4.15%	8.29%
Profit Margin	5.75%	3.79%	4.95%	7.47%	-1.73%	5.30%
Free Cash Flow Margin	-	6.87%	3.09%	11.67%	-3.36%	1.74%
EBITDA	81,097	59,212	56,065	62,603	38,500	55,237
EBITDA Margin	12.65%	10.18%	11.30%	13.80%	9.59%	12.59%
D&A For EBITDA	28,158	26,070	23,286	20,122	21,840	18,851
EBIT	52,939	33,142	32,779	42,481	16,660	36,386
EBIT Margin	8.25%	5.70%	6.61%	9.36%	4.15%	8.29%
Effective Tax Rate	35.96%	33.88%	25.38%	30.70%	-	34.42%
Advertising Expenses	-	9,136	5,723	6,638	-	7,488

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