Ryohin Keikaku Co., Ltd. (TYO:7453)
Japan · Delayed Price · Currency is JPY 4,715.00
+118.00 (2.57%)
Oct 23, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Revenue | 923,592 | 784,629 | 661,677 | 581,412 | 496,171 |
| 923,592 | 784,629 | 661,677 | 581,412 | 496,171 | |
Revenue Growth | 17.71% | 18.58% | 13.80% | 17.18% | 9.36% |
Cost of Revenue | 435,901 | 381,653 | 325,267 | 309,862 | 261,814 |
Gross Profit | 487,691 | 402,976 | 336,410 | 271,550 | 234,357 |
Selling, General & Admin | 384,255 | 297,290 | 251,965 | 213,531 | 179,564 |
Operating Expenses | 384,249 | 328,933 | 280,274 | 238,408 | 201,578 |
Operating Income | 103,442 | 74,043 | 56,136 | 33,142 | 32,779 |
Interest Expense | -3,074 | -2,766 | -2,226 | -1,663 | -1,352 |
Interest & Investment Income | 615 | 717 | 769 | 508 | 321 |
Currency Exchange Gain (Loss) | 3,214 | -211 | 1,236 | 3,428 | 3,912 |
Other Non Operating Income (Expenses) | 473 | 517 | -139 | 741 | 1,554 |
EBT Excluding Unusual Items | 104,670 | 72,300 | 55,776 | 36,156 | 37,214 |
Gain (Loss) on Sale of Investments | 2,367 | - | -506 | 2,960 | 25 |
Gain (Loss) on Sale of Assets | 5 | 1 | 7,949 | 72 | 2 |
Asset Writedown | -6,330 | -5,984 | -4,487 | -5,236 | -4,230 |
Other Unusual Items | 1,970 | -360 | 1,181 | -185 | 193 |
Pretax Income | 102,682 | 65,957 | 59,913 | 33,767 | 33,204 |
Income Tax Expense | 24,860 | 15,085 | 18,077 | 11,441 | 8,426 |
Earnings From Continuing Operations | 77,822 | 50,872 | 41,836 | 22,326 | 24,778 |
Minority Interest in Earnings | -1,400 | -26 | -270 | -274 | -220 |
Net Income | 76,422 | 50,846 | 41,566 | 22,052 | 24,558 |
Net Income to Common | 76,422 | 50,846 | 41,566 | 22,052 | 24,558 |
Net Income Growth | 50.30% | 22.33% | 88.49% | -10.20% | -27.56% |
Shares Outstanding (Basic) | 531 | 530 | 529 | 528 | 527 |
Shares Outstanding (Diluted) | 531 | 531 | 530 | 529 | 528 |
Shares Change | 0.11% | 0.05% | 0.23% | 0.23% | 0.14% |
EPS (Basic) | 143.98 | 95.92 | 78.55 | 41.75 | 46.62 |
EPS (Diluted) | 143.84 | 95.81 | 78.36 | 41.66 | 46.51 |
EPS Growth | 50.13% | 22.28% | 88.06% | -10.41% | -27.66% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 77,666 | 50,036 | 35,895 | 39,957 | 15,320 |
Free Cash Flow Per Share | 146.18 | 94.28 | 67.67 | 75.49 | 29.01 |
Dividend Per Share | 38.000 | 25.000 | - | 20.000 | 20.000 |
Dividend Growth | 52.00% | - | - | 0% | 0% |
Gross Margin | 52.80% | 51.36% | 50.84% | 46.71% | 47.23% |
Operating Margin | 11.20% | 9.44% | 8.48% | 5.70% | 6.61% |
Profit Margin | 8.27% | 6.48% | 6.28% | 3.79% | 4.95% |
Free Cash Flow Margin | 8.41% | 6.38% | 5.42% | 6.87% | 3.09% |
EBITDA | 141,915 | 106,347 | 85,110 | 59,212 | 56,065 |
EBITDA Margin | 15.37% | 13.55% | 12.86% | 10.18% | 11.30% |
D&A For EBITDA | 38,473 | 32,304 | 28,974 | 26,070 | 23,286 |
EBIT | 103,442 | 74,043 | 56,136 | 33,142 | 32,779 |
EBIT Margin | 11.20% | 9.44% | 8.48% | 5.70% | 6.61% |
Effective Tax Rate | 24.21% | 22.87% | 30.17% | 33.88% | 25.38% |
Advertising Expenses | - | 14,582 | 11,042 | 9,136 | 5,723 |