Ryohin Keikaku Co., Ltd. (TYO:7453)
Japan · Delayed Price · Currency is JPY 4,233.00
+610.00 (16.84%)
Jul 13, 2026, 3:30 PM JST
Ryohin Keikaku Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Operating Revenue | 884,324 | 784,629 | 661,677 | 581,412 | 496,171 | 452,335 |
Other Revenue | - | - | - | - | - | 1,354 |
| 884,324 | 784,629 | 661,677 | 581,412 | 496,171 | 453,689 | |
Revenue Growth (YoY) | 16.81% | 18.58% | 13.80% | 17.18% | 9.36% | 12.96% |
Cost of Revenue | 421,267 | 381,653 | 325,267 | 309,862 | 261,814 | 231,355 |
Gross Profit | 463,057 | 402,976 | 336,410 | 271,550 | 234,357 | 222,334 |
Selling, General & Admin | 335,956 | 297,290 | 251,965 | 213,531 | 179,564 | 161,011 |
Other Operating Expenses | - | - | - | - | - | -93 |
Operating Expenses | 367,800 | 328,933 | 280,274 | 238,408 | 201,578 | 179,853 |
Operating Income | 95,257 | 74,043 | 56,136 | 33,142 | 32,779 | 42,481 |
Interest Expense | -3,050 | -2,766 | -2,226 | -1,663 | -1,352 | -1,395 |
Interest & Investment Income | 651 | 717 | 769 | 508 | 321 | 361 |
Earnings From Equity Investments | - | - | - | - | - | 7 |
Currency Exchange Gain (Loss) | 3,788 | -211 | 1,236 | 3,428 | 3,912 | 2,714 |
Other Non Operating Income (Expenses) | 224 | 517 | -139 | 741 | 1,554 | 1,201 |
EBT Excluding Unusual Items | 96,870 | 72,300 | 55,776 | 36,156 | 37,214 | 45,369 |
Gain (Loss) on Sale of Investments | 2,367 | - | -506 | 2,960 | 25 | 378 |
Gain (Loss) on Sale of Assets | -230 | 1 | 7,949 | 72 | 2 | 721 |
Asset Writedown | -8,511 | -5,984 | -4,487 | -5,236 | -4,230 | -1,446 |
Other Unusual Items | 1,815 | -360 | 1,181 | -185 | 193 | 3,567 |
Pretax Income | 92,311 | 65,957 | 59,913 | 33,767 | 33,204 | 48,589 |
Income Tax Expense | 25,644 | 15,085 | 18,077 | 11,441 | 8,426 | 14,918 |
Earnings From Continuing Operations | 66,667 | 50,872 | 41,836 | 22,326 | 24,778 | 33,671 |
Minority Interest in Earnings | -859 | -26 | -270 | -274 | -220 | 232 |
Net Income | 65,808 | 50,846 | 41,566 | 22,052 | 24,558 | 33,903 |
Net Income to Common | 65,808 | 50,846 | 41,566 | 22,052 | 24,558 | 33,903 |
Net Income Growth | 27.41% | 22.33% | 88.49% | -10.20% | -27.56% | - |
Shares Outstanding (Basic) | 531 | 530 | 529 | 528 | 527 | 526 |
Shares Outstanding (Diluted) | 531 | 531 | 530 | 529 | 528 | 527 |
Shares Change (YoY) | 0.09% | 0.05% | 0.23% | 0.23% | 0.14% | 0.27% |
EPS (Basic) | 124.01 | 95.92 | 78.55 | 41.75 | 46.62 | 64.45 |
EPS (Diluted) | 123.90 | 95.81 | 78.36 | 41.66 | 46.51 | 64.29 |
EPS Growth | 27.30% | 22.28% | 88.06% | -10.41% | -27.66% | - |
Free Cash Flow | - | 50,036 | 35,895 | 39,957 | 15,320 | 52,960 |
Free Cash Flow Per Share | - | 94.28 | 67.67 | 75.49 | 29.01 | 100.43 |
Dividend Per Share | 14.000 | 25.000 | - | 20.000 | 20.000 | 20.000 |
Dividend Growth | 1300.00% | - | - | - | - | 72.41% |
Gross Margin | 52.36% | 51.36% | 50.84% | 46.71% | 47.23% | 49.01% |
Operating Margin | 10.77% | 9.44% | 8.48% | 5.70% | 6.61% | 9.36% |
Profit Margin | 7.44% | 6.48% | 6.28% | 3.79% | 4.95% | 7.47% |
Free Cash Flow Margin | - | 6.38% | 5.42% | 6.87% | 3.09% | 11.67% |
EBITDA | 130,059 | 106,347 | 85,110 | 59,212 | 56,065 | 62,603 |
EBITDA Margin | 14.71% | 13.55% | 12.86% | 10.18% | 11.30% | 13.80% |
D&A For EBITDA | 34,802 | 32,304 | 28,974 | 26,070 | 23,286 | 20,122 |
EBIT | 95,257 | 74,043 | 56,136 | 33,142 | 32,779 | 42,481 |
EBIT Margin | 10.77% | 9.44% | 8.48% | 5.70% | 6.61% | 9.36% |
Effective Tax Rate | 27.78% | 22.87% | 30.17% | 33.88% | 25.38% | 30.70% |
Advertising Expenses | - | 14,582 | 11,042 | 9,136 | 5,723 | 6,638 |