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 |
|---|---|---|---|---|
| Operating cash flow | 73,355 | 58,504 | 56,527 | 23,350 |
| Depreciation and amortization | 32,304 | 28,974 | 26,070 | 23,286 |
| Capital expenditure | -40,994 | -38,933 | -26,374 | -17,679 |
| Investing cash flow | -40,931 | -27,654 | -22,106 | -16,683 |
| Financing cash flow | -22,120 | -23,412 | -11,232 | -58,647 |
| Dividends paid | -11,634 | -11,045 | -11,040 | -11,029 |
| Debt issued | 2,754 | 30,000 | 0.0 | 27,551 |
| Debt repaid | -929 | -21,980 | -735 | -65,644 |
| Effect of exchange rates | -296 | 3,098 | 1,764 | 7,192 |
| Net change in cash | 10,304 | 7,438 | 23,189 | -51,980 |
| Free cash flow | 32,361 | 19,571 | 30,153 | 5,671 |