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Riku Dining Group Limited (RIKU)
Riku Dining Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
5,000,000
Deal Size
$25.00M

Riku Dining Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingMar '25 Sep '24 Sep '23
Revenue
18.7418.0917.62
Revenue Growth
-2.68%-
Gross Profit
4.054.134.49
Operating Income
1.381.82.43
Net Income
1.041.42.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingMar '25 Sep '24 Sep '23
Cash & Investments
2.082.682.15
Total Debt
5.566.726.27
Net Cash (Debt)
-3.48-4.04-4.12
Net Cash Growth
---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingMar '25 Sep '24 Sep '23
Operating Cash Flow
1.432.282.06
Capital Expenditures
-0.92-0.82-1.06
Free Cash Flow
0.521.461
Free Cash Flow Growth
-46.12%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingMar '25 Sep '24 Sep '23
Gross Margin
21.63%22.82%25.50%
Operating Margin
7.34%9.94%13.77%
Pretax Margin
7.28%9.64%13.52%
Profit Margin
5.54%7.72%11.99%
FCF Margin
2.76%8.07%5.67%