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

Ryohin Keikaku Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	884,324	784,629	661,677	581,412	496,171	453,689
Revenue Growth	16.81%	18.58%	13.80%	17.18%	9.36%	12.96%
Gross Profit Gross Profit Growth	463,057	402,976	336,410	271,550	234,357	222,334
Operating Income Operating Income Growth	95,261	74,043	56,136	33,142	32,779	42,481
Net Income Net Income Growth	65,808	50,846	41,566	22,052	24,558	33,903
Earnings Per Share EPS Growth	123.90	95.81	78.36	41.66	46.51	64.29
EPS Growth	27.30%	22.28%	88.06%	-10.41%	-27.66%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Southeast Asia and Oceania Business Southeast Asia and Oceania Business Growth	62,750	50,105	39,138	31,470	22,016	13,489
Others Others Growth	2,132	1,401	650	507	472	421
Unallocated Adjustment Unallocated Adjustment Growth	-2,139	-1,401	-651	-511	-477	-429
Domestic Business Domestic Business Growth	502,189	470,143	388,936	342,829	308,114	297,001
East Asia Business East Asia Business Growth	270,467	222,247	194,559	171,635	139,231	125,587
Europe and America Business Europe and America Business Growth	48,924	42,133	39,043	35,482	26,813	17,618
Total Total Growth	884,323	784,628	661,675	581,412	496,169	453,687

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	168,716	134,926	125,225	115,038	90,162	135,752
Total Debt Total Debt Growth	96,070	102,126	92,069	95,656	76,449	109,840
Net Cash (Debt) Net Cash Growth	72,646	32,800	33,156	19,382	13,713	25,912
Net Cash Growth	234.87%	-1.07%	71.07%	41.34%	-47.08%	-
Net Cash Per Share Net Cash Per Share Growth	136.77	61.80	62.50	36.62	25.97	49.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	73,355	58,504	56,527	23,350	61,447
Capital Expenditures CapEx Growth	-	-23,319	-22,609	-16,570	-8,030	-8,487
Free Cash Flow Free Cash Flow Growth	-	50,036	35,895	39,957	15,320	52,960
Free Cash Flow Growth	-	39.40%	-10.17%	160.82%	-71.07%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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%
Pretax Margin	10.44%	8.41%	9.05%	5.81%	6.69%	10.71%
Profit Margin	7.44%	6.48%	6.28%	3.79%	4.95%	7.47%
FCF Margin	-	6.38%	5.42%	6.87%	3.09%	11.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Dividend Per Share Dividend Per Share Growth	32.000	25.000	-	20.000	20.000	20.000
Dividend Per Share Growth	-17.95%	-	-	0%	0%	72.41%
Dividend Yield	0.77%	0.79%	-	2.19%	3.25%	1.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	34.04	33.24	17.45	22.51	13.95	18.29
Forward PE	30.85	31.01	19.57	20.35	14.44	18.11
P/FCF Ratio	26.19	33.78	20.21	12.42	22.37	11.71
PS Ratio	2.53	2.15	1.10	0.85	0.69	1.37

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error