Riku Dining Group Limited (RIKU)

Riku Dining Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Revenue	18.74	18.09	17.62
Revenue Growth (YoY)	-	2.68%	-
Cost of Revenue	-	13.96	13.13
Gross Profit	4.05	4.13	4.49
Selling, General & Admin	-	2.33	2.07
Operating Expenses	-	2.33	2.07
Operating Income	1.38	1.8	2.43
Interest Expense / Income	0.12	0.14	0.14
Other Expense / Income	-0.1	-0.08	-0.09
Pretax Income	1.36	1.74	2.38
Income Tax	0.33	0.35	0.27
Net Income	1.04	1.4	2.11
Net Income Growth	-	-33.85%	-
Free Cash Flow	0.52	1.46	1
Gross Margin	21.63%	22.82%	25.50%
Operating Margin	7.34%	9.94%	13.77%
Profit Margin	5.54%	7.72%	11.99%
Free Cash Flow Margin	2.76%	8.07%	5.67%
Effective Tax Rate	23.95%	19.89%	11.33%
EBITDA	4.21	4.3	4.32
EBITDA Margin	22.44%	23.78%	24.55%
Depreciation & Amortization	2.73	2.42	1.8
EBIT	1.48	1.88	2.52
EBIT Margin	7.90%	10.40%	14.31%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).