Ryohin Keikaku revenue and financials
¥4,379.00Change from previous close: +0.44%Absolute change: +¥19.00
In the fiscal year ended August 2025, Ryohin Keikaku reported revenue of ¥784.63B (+18.58% year over year). Net income was ¥50.85B, a net margin of 6.5%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.58%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- +22.33%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 6.5%
- FY to Aug 2024: 6.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Total assets | 562,749 | 509,551 | 453,715 | 399,324 |
| Current assets | 367,068 | 335,447 | 293,412 | 262,206 |
| Cash and equivalents | 134,926 | 125,225 | 115,038 | 90,162 |
| Inventory | 169,983 | 154,020 | 133,296 | 129,558 |
| Net property, plant and equipment | 109,927 | 93,514 | 83,630 | 73,082 |
| Goodwill | 173 | 223 | 759 | 1,767 |
| Other intangible assets | 42,028 | 34,620 | 28,796 | 27,860 |
| Current liabilities | 134,689 | 121,024 | 123,470 | 78,923 |
| Accounts payable | 56,402 | 59,168 | 35,157 | 36,462 |
| Long-term debt | 31,824 | 40,000 | 11,171 | 31,906 |
| Total debt | 102,126 | 92,069 | 95,656 | 76,449 |
| Total liabilities | 226,830 | 212,548 | 186,271 | 154,474 |
| Total equity (incl. minority) | 335,919 | 297,003 | 267,444 | 244,850 |
| Retained earnings | 300,771 | 260,789 | 230,541 | 219,534 |
| Minority interest | 3,828 | 3,704 | 3,216 | 2,632 |