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	Feb '26 Feb 28, 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	841,155	784,629	661,677	581,412	496,171	452,335
Other Revenue	-	-	-	-	-	1,354
Revenue	841,155	784,629	661,677	581,412	496,171	453,689
Revenue Growth (YoY)	16.20%	18.58%	13.80%	17.18%	9.36%	12.96%
Cost of Revenue	403,632	381,653	325,267	309,862	261,814	231,355
Gross Profit	437,523	402,976	336,410	271,550	234,357	222,334
Selling, General & Admin	322,899	297,290	251,965	213,531	179,564	161,011
Other Operating Expenses	-	-	-	-	-	-93
Operating Expenses	354,542	328,933	280,274	238,408	201,578	179,853
Operating Income	82,981	74,043	56,136	33,142	32,779	42,481
Interest Expense	-2,996	-2,766	-2,226	-1,663	-1,352	-1,395
Interest & Investment Income	663	717	769	508	321	361
Earnings From Equity Investments	-	-	-	-	-	7
Currency Exchange Gain (Loss)	3,867	-211	1,236	3,428	3,912	2,714
Other Non Operating Income (Expenses)	70	517	-139	741	1,554	1,201
EBT Excluding Unusual Items	84,585	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	5	1	7,949	72	2	721
Asset Writedown	-5,660	-5,984	-4,487	-5,236	-4,230	-1,446
Other Unusual Items	-144	-360	1,181	-185	193	3,567
Pretax Income	81,153	65,957	59,913	33,767	33,204	48,589
Income Tax Expense	21,178	15,085	18,077	11,441	8,426	14,918
Earnings From Continuing Operations	59,975	50,872	41,836	22,326	24,778	33,671
Minority Interest in Earnings	-349	-26	-270	-274	-220	232
Net Income	59,626	50,846	41,566	22,052	24,558	33,903
Net Income to Common	59,626	50,846	41,566	22,052	24,558	33,903
Net Income Growth	16.28%	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)	0.06%	0.05%	0.23%	0.23%	0.14%	0.27%
EPS (Basic)	112.39	95.92	78.55	41.75	46.62	64.45
EPS (Diluted)	112.30	95.81	78.36	41.66	46.51	64.29
EPS Growth	16.23%	22.28%	88.06%	-10.41%	-27.66%	-
Free Cash Flow	85,486	50,036	35,895	39,957	15,320	52,960
Free Cash Flow Per Share	160.99	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	52.02%	51.36%	50.84%	46.71%	47.23%	49.01%
Operating Margin	9.87%	9.44%	8.48%	5.70%	6.61%	9.36%
Profit Margin	7.09%	6.48%	6.28%	3.79%	4.95%	7.47%
Free Cash Flow Margin	10.16%	6.38%	5.42%	6.87%	3.09%	11.67%
EBITDA	117,888	106,347	85,110	59,212	56,065	62,603
EBITDA Margin	14.02%	13.55%	12.86%	10.18%	11.30%	13.80%
D&A For EBITDA	34,907	32,304	28,974	26,070	23,286	20,122
EBIT	82,981	74,043	56,136	33,142	32,779	42,481
EBIT Margin	9.87%	9.44%	8.48%	5.70%	6.61%	9.36%
Effective Tax Rate	26.10%	22.87%	30.17%	33.88%	25.38%	30.70%
Advertising Expenses	-	14,582	11,042	9,136	5,723	6,638

Source: S&P Global Market Intelligence. Standard template. Financial Sources.