RYKKY Estados financieros: Análisis de Ryohin Keikaku Co Ltd AI

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RYKKY

RYKKY Financiero

Ryohin Keikaku Co Ltd

$11.79

1.59%

$0.18

Al cierre: Feb 13, 16:00:00 GMT-5

$11.79

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

RYKKY Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
Ingresos	815,166	784,629	661,677	581,412	496,171	453,689
Crecimiento de los Ingresos (YoY)	17%	19%	14%	17%	9%	153%
Costo de los ingresos	394,039	381,653	325,267	309,862	261,814	231,355
Utilidad bruta	421,127	402,976	336,410	271,550	234,357	222,334
Venta, General y Administración	340,860	295,396	250,161	212,359	178,588	159,877
Investigación y Desarrollo	--	1,894	1,804	1,172	976	1,041
Gastos de Operación	340,861	329,136	280,275	238,413	201,584	179,887
Otras Ingresos (Gastos) No Operativos	445	721	-137	746	1,560	1,235
Ingreso antes de impuestos	76,225	65,958	59,914	33,767	33,204	48,589
Gasto por Impuesto a la Renta	18,223	15,085	18,077	11,441	8,426	14,918
Ingreso Neto	57,938	50,846	41,566	22,052	24,558	33,903
Crecimiento de la Utilidad Neta	24%	22%	88%	-10%	-28%	-300%
Acciones en Circulación (Diluidas)	530.99	530.69	530.48	529.28	528.07	527.34
Cambio de Acciones (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluido)	109.11	95.81	78.35	41.66	46.5	64.29
Crecimiento de EPS	24%	22%	88%	-10%	-28%	-300%
Flujo de efectivo libre	--	34,854	23,726	33,228	7,468	52,534
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	51.66%	51.35%	50.84%	46.7%	47.23%	49%
Margen de operación	9.84%	9.41%	8.48%	5.69%	6.6%	9.35%
Margen de beneficio	7.1%	6.48%	6.28%	3.79%	4.94%	7.47%
Margen de flujo de caja libre	--	4.44%	3.58%	5.71%	1.5%	11.57%
EBITDA	--	106,144	85,109	59,207	56,059	62,569
Margen de EBITDA	--	13.52%	12.86%	10.18%	11.29%	13.79%
D&A para EBITDA	--	32,304	28,974	26,070	23,286	20,122
EBIT	80,266	73,840	56,135	33,137	32,773	42,447
Margen de EBIT	9.84%	9.41%	8.48%	5.69%	6.6%	9.35%
Tasa de Impuesto Efectiva	23.9%	22.87%	30.17%	33.88%	25.37%	30.7%

Estadísticas clave

Cierre Anterior

$11.61

Precio de apertura

$11.61

Rango del día

$11.4 - $11.8

Rango de 52 semanas

$8.76 - $51.22

Volumen

334

Volumen promedio

4.2K

EPS (TTM)

0.31

Rendimiento de dividendos

Cap. de mercado

$6.6B

¿Qué es 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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Características

Copiloto de IA para Acciones y Criptomonedas

Predicción de precios

Seguimiento de Recaudación de Fondos

Temas

Comparación de Criptomonedas

Recursos