Ryohin Keikaku Co's market cap is currently $6.95B. The company's EPS TTM is $1.159; its P/E ratio is 22.67; and it has a dividend yield of 1.01%. Ryohin Keikaku Co is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Mar 20	Mar 19
Income Statement
Total Revenue	¥ 581.41B	¥ 496.17B	¥ 452.33B	¥ 437.77B	¥ 408.85B
Gross Profit	¥ 271.55B	¥ 234.36B	¥ 220.98B	¥ 216.69B	¥ 210.53B
Operating Income	¥ 33.14B	¥ 32.77B	¥ 42.45B	¥ 36.38B	¥ 44.74B
EBITDA	¥ 63.89B	¥ 61.85B	¥ 66.85B	¥ 56.11B	¥ 56.97B
Net Income	¥ 22.05B	¥ 24.56B	¥ 33.90B	¥ 23.25B	¥ 33.84B
Balance Sheet
Cash & Short-Term Investments	¥ 115.04B	¥ 90.16B	¥ 135.75B	¥ 38.81B	¥ 55.44B
Total Assets	¥ 453.71B	¥ 399.32B	¥ 393.36B	¥ 306.51B	¥ 260.07B
Total Debt	¥ 95.66B	¥ 76.45B	¥ 109.84B	¥ 37.77B	¥ 1.78B
Net Debt	¥ -19.38B	¥ -13.71B	¥ -25.91B	¥ -1.04B	¥ -53.66B
Total Liabilities	¥ 186.27B	¥ 154.47B	¥ 178.49B	¥ 98.02B	¥ 64.89B
Stockholders' Equity	¥ 264.23B	¥ 242.22B	¥ 212.80B	¥ 204.79B	¥ 191.06B
Cash Flow
Free Cash Flow	¥ 30.15B	¥ 5.67B	¥ 42.52B	¥ -5.56B	¥ 3.77B
Operating Cash Flow	¥ 56.53B	¥ 23.35B	¥ 61.45B	¥ 24.45B	¥ 23.68B
Investing Cash Flow	¥ -22.11B	¥ -16.68B	¥ -13.54B	¥ -31.43B	¥ -5.49B
Financing Cash Flow	¥ -11.23B	¥ -58.65B	¥ -15.16B	¥ -11.47B	¥ -9.51B

Currency in JPY

Ryohin Keikaku Co Earnings and Revenue History

Income Statement >

Ryohin Keikaku Co Debt to Assets

Balance Sheet >

Ryohin Keikaku Co Cash Flow

Cash Flow >

Ryohin Keikaku Co Forecast EPS vs Actual EPS

Earnings >

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