Other OTC - Delayed Quote • USD
Ryohin Keikaku Co., Ltd. (RYKKY)
At close: April 24 at 3:58 PM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
Total Revenue
617,921,000.00
581,412,000.00
496,171,000.00
453,689,000.00
Cost of Revenue
312,984,000.00
309,862,000.00
261,814,000.00
231,355,000.00
Gross Profit
304,937,000.00
271,549,000.00
234,356,000.00
222,334,000.00
Operating Expense
257,878,000.00
238,412,000.00
201,582,000.00
179,887,000.00
Operating Income
47,059,000.00
33,137,000.00
32,774,000.00
42,447,000.00
Net Non Operating Interest Income Expense
-1,370,000.00
-1,281,000.00
-1,165,000.00
-1,137,000.00
Pretax Income
46,990,000.00
33,767,000.00
33,204,000.00
48,589,000.00
Tax Provision
16,229,000.00
11,441,000.00
8,426,000.00
14,918,000.00
Net Income Common Stockholders
30,466,000.00
22,052,000.00
24,558,000.00
33,903,000.00
Diluted NI Available to Com Stockholders
30,466,000.00
22,052,000.00
24,558,000.00
33,903,000.00
Basic EPS
115.26
83.51
93.24
128.90
Diluted EPS
115.01
83.33
93.01
128.58
Basic Average Shares
264,365.68
264,077.00
263,388.00
263,027.00
Diluted Average Shares
264,929.41
264,634.59
264,036.13
263,672.42
Total Operating Income as Reported
47,059,000.00
33,137,000.00
32,773,000.00
42,447,000.00
Rent Expense Supplemental
--
--
--
34,292,000.00
Total Expenses
570,862,000.00
548,274,000.00
463,396,000.00
411,242,000.00
Net Income from Continuing & Discontinued Operation
30,466,000.00
22,052,000.00
24,558,000.00
33,903,000.00
Normalized Income
32,259,027.86
23,630,284.40
27,547,277.20
31,648,749.80
Interest Income
585,000.00
382,000.00
187,000.00
258,000.00
Interest Expense
1,955,000.00
1,663,000.00
1,352,000.00
1,395,000.00
Net Interest Income
-1,370,000.00
-1,281,000.00
-1,165,000.00
-1,137,000.00
EBIT
48,945,000.00
35,430,000.00
34,556,000.00
49,984,000.00
EBITDA
76,590,000.00
61,500,000.00
57,842,000.00
70,106,000.00
Reconciled Cost of Revenue
312,984,000.00
309,862,000.00
261,814,000.00
231,355,000.00
Reconciled Depreciation
27,645,000.00
26,070,000.00
23,286,000.00
20,122,000.00
Net Income from Continuing Operation Net Minority Interest
30,466,000.00
22,052,000.00
24,558,000.00
33,903,000.00
Total Unusual Items Excluding Goodwill
-2,739,000.00
-2,387,000.00
-4,006,000.00
3,253,000.00
Total Unusual Items
-2,739,000.00
-2,387,000.00
-4,006,000.00
3,253,000.00
Normalized EBITDA
79,329,000.00
63,887,000.00
61,848,000.00
66,853,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-945,972.14
-808,715.60
-1,016,722.80
998,749.80
8/31/2021 - 6/9/2015
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