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Ryohin Keikaku Co (RYKKF)
:RYKKF
Holding RYKKF?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 146.38B | $ 136.95B | $ 125.42B | $ 126.26B | $ 121.55B |
| Gross Profit | $ 63.62B | $ 62.53B | $ 59.31B | $ 58.04B | $ 57.27B |
| EBIT | $ 5.91B | $ 5.78B | $ 6.73B | $ 8.33B | $ 7.47B |
| EBITDA | $ 5.91B | $ 5.78B | $ 6.73B | $ 8.33B | $ 7.47B |
| Net Income Common Stockholders | $ 3.46B | $ 3.90B | $ 4.56B | $ 5.22B | $ 6.93B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.94B | $ 74.85B | $ 90.16B | $ 79.51B | $ 129.51B |
| Total Assets | $ 396.76B | $ 404.95B | $ 399.32B | $ 371.00B | $ 395.63B |
| Total Debt | $ 86.72B | $ 86.79B | $ 76.45B | $ 74.42B | $ 111.77B |
| Net Debt | $ 3.78B | $ 11.94B | $ -13.71B | $ -5.09B | $ -17.75B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 238.78B | $ 236.78B | $ 242.22B | $ 231.72B | $ 224.69B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 4.79B | - | $ 23.35B | - | $ 8.93B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |