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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Revenue Revenue Growth	923,592	923,592	784,629	661,677	581,412	496,171
Revenue Growth	17.71%	17.71%	18.58%	13.80%	17.18%	9.36%
Gross Profit Gross Profit Growth	487,691	487,691	402,976	336,410	271,550	234,357
Operating Income Operating Income Growth	103,442	103,442	74,043	56,136	33,142	32,779
Net Income Net Income Growth	76,422	76,422	50,846	41,566	22,052	24,558
Earnings Per Share EPS Growth	143.84	143.84	95.81	78.36	41.66	46.51
EPS Growth	50.13%	50.13%	22.28%	88.06%	-10.41%	-27.66%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Others Others Growth	2,427	2,427	1,401	650	507	472
Unallocated Adjustment Unallocated Adjustment Growth	-2,443	-2,443	-1,401	-651	-511	-477
East Asia Business East Asia Business Growth	293,800	293,800	222,247	194,559	171,635	139,231
Southeast Asia and Oceania Business Southeast Asia and Oceania Business Growth	66,519	66,519	50,105	39,138	31,470	22,016
Europe and America Business Europe and America Business Growth	52,295	52,295	42,133	39,043	35,482	26,813
Domestic Business Domestic Business Growth	510,994	510,994	470,143	388,936	342,829	308,114
Total Total Growth	923,592	923,592	784,628	661,675	581,412	496,169

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Investments Cash & Investments Growth	168,675	168,675	134,926	125,225	115,038	90,162
Total Debt Total Debt Growth	95,805	95,805	102,126	92,069	95,656	76,449
Net Cash (Debt) Net Cash Growth	72,870	72,870	32,800	33,156	19,382	13,713
Net Cash Growth	122.16%	122.16%	-1.07%	71.07%	41.34%	-47.08%
Net Cash Per Share Net Cash Per Share Growth	137.16	137.16	61.80	62.50	36.62	25.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Operating Cash Flow Operating Cash Flow Growth	99,396	99,396	73,355	58,504	56,527	23,350
Capital Expenditures CapEx Growth	-21,730	-21,730	-23,319	-22,609	-16,570	-8,030
Free Cash Flow Free Cash Flow Growth	77,666	77,666	50,036	35,895	39,957	15,320
Free Cash Flow Growth	55.22%	55.22%	39.40%	-10.17%	160.82%	-71.07%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Gross Margin	52.80%	52.80%	51.36%	50.84%	46.71%	47.23%
Operating Margin	11.20%	11.20%	9.44%	8.48%	5.70%	6.61%
Pretax Margin	11.12%	11.12%	8.41%	9.05%	5.81%	6.69%
Profit Margin	8.27%	8.27%	6.48%	6.28%	3.79%	4.95%
FCF Margin	8.41%	8.41%	6.38%	5.42%	6.87%	3.09%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 25, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Dividend Per Share Dividend Per Share Growth	38.000	38.000	25.000	-	20.000	20.000
Dividend Per Share Growth	-2.56%	52.00%	-	-	0%	0%
Dividend Yield	0.81%	0.88%	0.78%	-	2.13%	3.08%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 25, 2026	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
PE Ratio	32.78	30.07	33.24	17.45	22.51	13.95
Forward PE	32.57	31.15	31.01	19.57	20.35	14.44
P/FCF Ratio	32.24	29.59	33.78	20.21	12.42	22.37
PS Ratio	2.71	2.49	2.15	1.10	0.85	0.69

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 20, 2026

Data Sources Report a data error