RYKKY Comptes : Analyse IA Ryohin Keikaku Co Ltd

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RYKKY

RYKKY Financier

Ryohin Keikaku Co Ltd

$11.79

1.59%

$0.18

À la fermeture : Feb 13, 16:00:00 GMT-5

$11.79

Post-Marché: Feb 13, 20:00:00 GMT-5

Aperçu Prévision Gagner Dividendes Comptes financiers

Revenus

État de situation

Flux de trésorerie

Annuel

Trimestriellement

RYKKY Revenu

Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Revenus	815,166	784,629	661,677	581,412	496,171	453,689
Croissance des revenus (H/H)	17%	19%	14%	17%	9%	153%
Coût des ventes	394,039	381,653	325,267	309,862	261,814	231,355
Bénéfice brut	421,127	402,976	336,410	271,550	234,357	222,334
Vente, Général et Administration	340,860	295,396	250,161	212,359	178,588	159,877
Recherche et développement	--	1,894	1,804	1,172	976	1,041
Frais d'exploitation	340,861	329,136	280,275	238,413	201,584	179,887
Autres revenus (charges) non opérationnels	445	721	-137	746	1,560	1,235
Bénéfice avant impôts	76,225	65,958	59,914	33,767	33,204	48,589
Charge d'impôt sur le revenu	18,223	15,085	18,077	11,441	8,426	14,918
Bénéfice net	57,938	50,846	41,566	22,052	24,558	33,903
Croissance du bénéfice net	24%	22%	88%	-10%	-28%	-300%
Actions en circulation (diluées)	530.99	530.69	530.48	529.28	528.07	527.34
Variation des actions (H-H)	0%	0%	0%	0%	0%	0%
EPS (dilué)	109.11	95.81	78.35	41.66	46.5	64.29
Croissance du EPS	24%	22%	88%	-10%	-28%	-300%
Flux de trésorerie libre	--	34,854	23,726	33,228	7,468	52,534
Flux de trésorerie libre par action	--	--	--	--	--	--
Marge brute	51.66%	51.35%	50.84%	46.7%	47.23%	49%
Marge opérationnelle	9.84%	9.41%	8.48%	5.69%	6.6%	9.35%
Marge bénéficiaire	7.1%	6.48%	6.28%	3.79%	4.94%	7.47%
Marge du flux de trésorerie libre	--	4.44%	3.58%	5.71%	1.5%	11.57%
EBITDA	--	106,144	85,109	59,207	56,059	62,569
Marge EBITDA	--	13.52%	12.86%	10.18%	11.29%	13.79%
D&A pour le résultat opérationnel	--	32,304	28,974	26,070	23,286	20,122
EBIT	80,266	73,840	56,135	33,137	32,773	42,447
Marge EBIT	9.84%	9.41%	8.48%	5.69%	6.6%	9.35%
Taux d'imposition effectif	23.9%	22.87%	30.17%	33.88%	25.37%	30.7%

Statistiques clés

Clôture préc.

$11.61

Prix d'ouverture

$11.61

Plage de la journée

$11.4 - $11.8

Plage de 52 semaines

$8.76 - $51.22

Volume

334

Volume moyen

4.2K

BPA (TTM)

0.31

Rendement en dividend

Capitalisation boursière

$6.6B

Qu’est-ce que RYKKY ?

Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 13,912 full-time employees. The firm has four segments including Domestic segment, East Asia segment, Europe and Americas segment as well as Southeast Asia and Oceania segment. The Domestic segment is engaged in sale and supplement, the operation of camp sites and house sale business. The East Asia Business segment is engaged in product sales and restaurant business in East Asia. The Southeast Asia & Oceania Business segment is engaged in product sales and restaurant business in Southeast Asia and Oceania. The Europe and America Business segment is engaged in product sales and restaurant business in Europe and America. The firm is also involved in food and beverage sale under Cafe&Meal MUJI brand, the operation of camp sites, sale of houses and sale of IDEE brand products.

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