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Ryohin Keikaku Co., Ltd.
Ryohin Keikaku Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,057 | 32.6 | 6.33 | 0.23 | 2,868.82 |
Ryohin Keikaku Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 252,239,000,000.0 | 210,322,000,000.0 | 228,227,000,000.0 | 193,536,000,000.0 |
| Net Profit | 24,291,000,000.0 | 12,215,000,000.0 | 22,047,000,000.0 | 7,255,000,000.0 |
| EPS | — | — | 41.6 | — |
Ryohin Keikaku Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 784,629,000,000.0 | 661,677,000,000.0 | 581,412,000,000.0 | 496,171,000,000.0 |
| Net Profit | — | 50,846,000,000.0 | 41,566,000,000.0 | 22,052,000,000.0 | 24,558,000,000.0 |
| EPS | 144.0 | — | 157.1 | 83.5 | 93.2 |
Ryohin Keikaku Co., Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 562,749,000,000.0 | 509,551,000,000.0 | 453,715,000,000.0 | 399,324,000,000.0 |
| Total Liabilities | 226,830,000,000.0 | 212,548,000,000.0 | 186,271,000,000.0 | 154,474,000,000.0 |
| Total Equity | 332,091,000,000.0 | 293,299,000,000.0 | 264,228,000,000.0 | 242,218,000,000.0 |
Ryohin Keikaku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 24.0%Receivables 3.2%Inventory 30.2%Fixed assets (tangible) 19.5%Intangible assets 7.5%Long-term investments 0.5%Other assets 15.1%
How it's funded — Aug 2025
Short-term debt 2.7%Long-term debt 5.7%Payables 10.0%Other liabilities 22.0%Shareholders' equity 59.7%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 134,926.0 | 125,225.0 | 115,038.0 | 90,162.0 |
| Receivables | 18,024.0 | 16,804.0 | 12,323.0 | 10,268.0 |
| Inventory | 169,983.0 | 154,020.0 | 133,296.0 | 129,558.0 |
| Fixed assets (tangible) | 109,927.0 | 93,514.0 | 83,630.0 | 73,082.0 |
| Intangible assets | 42,201.0 | 34,843.0 | 29,555.0 | 29,627.0 |
| Long-term investments | 2,841.0 | 2,425.0 | 1,713.0 | 4,573.0 |
| Other assets | 84,847.0 | 82,720.0 | 78,160.0 | 62,054.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,914.0 | 5,446.0 | 37,320.0 | 6,134.0 |
| Long-term debt | 31,824.0 | 40,000.0 | 11,171.0 | 31,906.0 |
| Payables | 56,402.0 | 59,168.0 | 35,157.0 | 36,462.0 |
| Other liabilities | 123,690.0 | 107,934.0 | 102,623.0 | 79,972.0 |
| Shareholders' equity | 335,919.0 | 297,003.0 | 267,444.0 | 244,850.0 |
| Net tangible assets | 289,890.0 | 258,456.0 | 234,673.0 | 212,591.0 |
Ryohin Keikaku Co., Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 73,355,000,000.0 | 58,504,000,000.0 | 56,527,000,000.0 | 23,350,000,000.0 |
| Investing Activities | -40,931,000,000.0 | -27,654,000,000.0 | -22,106,000,000.0 | -16,683,000,000.0 |
| Financing Activities | -22,120,000,000.0 | -23,412,000,000.0 | -11,232,000,000.0 | -58,647,000,000.0 |