US Stock MarketDetailed Quotes

RYKKY Ryohin Keikaku (ADR)

Watchlist
  • 15.750
  • 0.0000.00%
15min DelayTrading May 1 16:00 ET
4.17BMarket Cap21.14P/E (TTM)

Ryohin Keikaku (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.44%114.83B
51.49%113.39B
27.59%115.04B
27.59%115.04B
25.20%99.56B
-35.96%82.94B
-37.15%74.85B
-33.58%90.16B
-33.58%90.16B
-37.26%79.51B
-Cash and cash equivalents
38.44%114.83B
51.49%113.39B
27.59%115.04B
27.59%115.04B
25.20%99.56B
-35.96%82.94B
-37.15%74.85B
-33.58%90.16B
-33.58%90.16B
-37.26%79.51B
-Accounts receivable
10.10%12.82B
23.13%16.89B
20.01%12.32B
20.01%12.32B
10.61%13.41B
29.60%11.65B
22.58%13.72B
17.46%10.27B
17.46%10.27B
20.57%12.12B
-Other receivables
-3.53%12.71B
-10.16%16.72B
-18.54%12.89B
-18.54%12.89B
-16.90%14.62B
5.45%13.18B
18.82%18.61B
33.74%15.83B
33.74%15.83B
37.85%17.59B
Inventory
0.12%136.95B
-9.35%130.18B
2.89%133.3B
2.89%133.3B
4.92%124.5B
20.23%136.79B
27.57%143.6B
21.70%129.56B
21.70%129.56B
15.80%118.66B
Other current assets
105.86%27.34B
61.65%24.94B
21.18%19.86B
21.18%19.86B
14.32%14.17B
144.07%13.28B
147.70%15.43B
161.89%16.39B
161.89%16.39B
97.74%12.4B
Total current assets
18.16%304.65B
13.49%302.12B
11.90%293.41B
11.90%293.41B
10.81%266.25B
-4.58%257.84B
0.56%266.2B
-2.54%262.21B
-2.54%262.21B
-6.97%240.28B
Non current assets
Net PPE
20.45%92.84B
17.73%89.8B
14.43%83.63B
14.43%83.63B
15.74%81.63B
14.31%77.08B
-13.38%76.28B
8.98%73.08B
8.98%73.08B
-19.96%70.53B
-Gross PPE
19.82%209.87B
18.97%203.16B
16.70%192.47B
16.70%192.47B
16.24%184.01B
19.15%175.15B
4.15%170.77B
18.59%164.93B
18.59%164.93B
0.41%158.31B
-Accumulated depreciation
-19.34%-117.03B
-19.97%-113.36B
-18.50%-108.84B
-18.50%-108.84B
-16.64%-102.38B
-23.25%-98.07B
-24.48%-94.49B
-27.53%-91.85B
-27.53%-91.85B
-26.22%-87.78B
Goodwill and other intangible assets
6.22%31.07B
2.47%29.98B
-0.24%29.56B
-0.24%29.56B
-0.55%29.38B
-1.32%29.25B
-4.42%29.25B
0.50%29.63B
0.50%29.63B
6.73%29.54B
-Goodwill
-79.46%253M
-65.44%516M
-57.05%759M
-57.05%759M
-48.90%1B
-40.19%1.23B
-34.29%1.49B
-27.55%1.77B
-27.55%1.77B
-26.96%1.96B
-Other intangible assets
9.99%30.82B
6.12%29.46B
3.36%28.8B
3.36%28.8B
2.88%28.38B
1.58%28.02B
-2.02%27.76B
3.03%27.86B
3.03%27.86B
10.35%27.58B
Non current prepaid assets
11.39%24.66B
8.99%24.35B
11.21%23.85B
11.21%23.85B
9.46%22.83B
10.28%22.14B
--22.34B
9.43%21.44B
9.43%21.44B
--20.86B
Other non current assets
559.74%22.83B
505.80%19.74B
241.10%18.78B
241.10%18.78B
331.32%10.48B
140.78%3.46B
188.06%3.26B
579.75%5.51B
579.75%5.51B
-15.71%2.43B
Total non current assets
26.96%176.37B
21.54%168.62B
16.91%160.3B
16.91%160.3B
13.65%148.55B
10.76%138.92B
9.41%138.74B
10.30%137.11B
10.30%137.11B
3.93%130.72B
Total assets
21.24%481.02B
16.25%470.74B
13.62%453.72B
13.62%453.72B
11.81%414.8B
0.28%396.76B
3.42%404.95B
1.52%399.32B
1.52%399.32B
-3.40%371B
Liabilities
Current liabilities
Payables
41.64%58.6B
17.09%56.84B
11.94%55.28B
11.94%55.28B
13.69%39.54B
19.92%41.37B
33.25%48.54B
2.44%49.38B
2.44%49.38B
-12.70%34.78B
-accounts payable
46.70%39.94B
9.99%37.76B
-3.58%35.16B
-3.58%35.16B
-3.82%23.21B
11.90%27.22B
47.85%34.33B
42.76%36.46B
42.76%36.46B
19.05%24.13B
-Total tax payable
87.43%6.25B
227.59%4.85B
481.34%8.41B
481.34%8.41B
481.37%5.68B
177.52%3.33B
-55.49%1.48B
-88.61%1.45B
-88.61%1.45B
-90.76%977M
-Other payable
14.82%12.42B
11.79%14.24B
2.06%11.71B
2.06%11.71B
10.13%10.65B
20.58%10.82B
28.78%12.73B
15.14%11.48B
15.14%11.48B
7.52%9.67B
Current debt and capital lease obligation
86.36%50.31B
87.58%50.48B
207.76%49.66B
207.76%49.66B
77.26%28.45B
-66.17%27B
-66.27%26.91B
-79.85%16.14B
-79.85%16.14B
-79.55%16.05B
-Current debt
119.90%37.52B
127.99%37.7B
508.41%37.32B
508.41%37.32B
163.22%17.66B
-75.98%17.06B
-76.78%16.53B
-91.45%6.13B
-91.45%6.13B
-90.44%6.71B
-Current capital lease obligation
28.76%12.79B
23.20%12.78B
23.39%12.34B
23.39%12.34B
15.55%10.8B
13.31%9.94B
20.66%10.38B
19.70%10B
19.70%10B
12.05%9.34B
Other current liabilities
23.58%6.94B
42.96%8.41B
33.29%7.02B
33.29%7.02B
12.24%6.07B
7.75%5.61B
-4.03%5.88B
-10.48%5.26B
-10.48%5.26B
5.52%5.41B
Current liabilities
52.99%126.96B
40.69%129.38B
56.44%123.47B
56.44%123.47B
30.15%85.52B
-34.57%82.99B
-30.07%91.96B
-44.31%78.92B
-44.31%78.92B
-50.14%65.71B
Non current liabilities
Long term debt and capital lease obligation
-23.41%45.74B
-23.21%45.98B
-23.74%45.99B
-23.74%45.99B
5.04%61.31B
86.88%59.72B
84.23%59.88B
102.58%60.31B
102.58%60.31B
81.19%58.37B
-Long term debt
-65.79%10.79B
-64.99%11.17B
-64.99%11.17B
-64.99%11.17B
-2.36%31.54B
331.98%31.54B
322.54%31.91B
538.12%31.91B
538.12%31.91B
351.26%32.3B
-Long term capital lease obligation
24.03%34.96B
24.43%34.81B
22.59%34.82B
22.59%34.82B
14.21%29.77B
14.30%28.18B
12.11%27.97B
14.67%28.41B
14.67%28.41B
4.04%26.07B
Other non current liabilities
-1.57%8.21B
-7.56%7.73B
-13.30%7.18B
-13.30%7.18B
10.36%8.51B
16.99%8.34B
19.08%8.36B
35.72%8.29B
35.72%8.29B
25.90%7.72B
Total non current liabilities
-6.60%67.35B
-11.15%65.23B
-16.88%62.8B
-16.88%62.8B
7.02%76.09B
72.46%72.11B
77.03%73.42B
105.46%75.55B
105.46%75.55B
75.66%71.1B
Total liabilities
25.28%194.31B
17.68%194.62B
20.58%186.27B
20.58%186.27B
18.13%161.61B
-8.03%155.1B
-4.40%165.38B
-13.45%154.47B
-13.45%154.47B
-20.58%136.81B
Shareholders'equity
Share capital
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
-common stock
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
0.00%6.77B
Retained earnings
8.72%240.68B
7.76%234.82B
5.01%230.54B
5.01%230.54B
5.67%227.17B
2.83%221.37B
4.59%217.91B
6.57%219.53B
6.57%219.53B
6.84%214.97B
Paid-in capital
0.37%29.73B
0.43%29.73B
0.11%29.62B
0.11%29.62B
0.11%29.62B
0.11%29.62B
0.06%29.6B
5.96%29.59B
5.96%29.59B
171.18%29.59B
Less: Treasury stock
-3.13%29.48B
-3.72%29.72B
-3.74%29.92B
-3.74%29.92B
-3.89%30.19B
-4.00%30.44B
-5.48%30.86B
0.35%31.08B
0.35%31.08B
124.95%31.41B
Other equity interest
5.03%627M
-9.63%610M
-4.97%631M
-4.97%631M
-5.54%614M
-5.98%597M
8.00%675M
9.75%664M
9.75%664M
-45.47%650M
Total stockholders'equity
18.62%283.24B
15.23%272.83B
9.09%264.23B
9.09%264.23B
7.95%250.14B
6.27%238.78B
9.43%236.78B
13.82%242.22B
13.82%242.22B
10.60%231.72B
Noncontrolling interests
19.92%3.46B
18.25%3.29B
22.19%3.22B
22.19%3.22B
23.48%3.06B
25.42%2.89B
27.95%2.78B
27.27%2.63B
27.27%2.63B
7.80%2.47B
Total equity
18.64%286.71B
15.26%276.12B
9.23%267.44B
9.23%267.44B
8.11%253.19B
6.46%241.66B
9.62%239.56B
13.95%244.85B
13.95%244.85B
10.57%234.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.44%114.83B51.49%113.39B27.59%115.04B27.59%115.04B25.20%99.56B-35.96%82.94B-37.15%74.85B-33.58%90.16B-33.58%90.16B-37.26%79.51B
-Cash and cash equivalents 38.44%114.83B51.49%113.39B27.59%115.04B27.59%115.04B25.20%99.56B-35.96%82.94B-37.15%74.85B-33.58%90.16B-33.58%90.16B-37.26%79.51B
-Accounts receivable 10.10%12.82B23.13%16.89B20.01%12.32B20.01%12.32B10.61%13.41B29.60%11.65B22.58%13.72B17.46%10.27B17.46%10.27B20.57%12.12B
-Other receivables -3.53%12.71B-10.16%16.72B-18.54%12.89B-18.54%12.89B-16.90%14.62B5.45%13.18B18.82%18.61B33.74%15.83B33.74%15.83B37.85%17.59B
Inventory 0.12%136.95B-9.35%130.18B2.89%133.3B2.89%133.3B4.92%124.5B20.23%136.79B27.57%143.6B21.70%129.56B21.70%129.56B15.80%118.66B
Other current assets 105.86%27.34B61.65%24.94B21.18%19.86B21.18%19.86B14.32%14.17B144.07%13.28B147.70%15.43B161.89%16.39B161.89%16.39B97.74%12.4B
Total current assets 18.16%304.65B13.49%302.12B11.90%293.41B11.90%293.41B10.81%266.25B-4.58%257.84B0.56%266.2B-2.54%262.21B-2.54%262.21B-6.97%240.28B
Non current assets
Net PPE 20.45%92.84B17.73%89.8B14.43%83.63B14.43%83.63B15.74%81.63B14.31%77.08B-13.38%76.28B8.98%73.08B8.98%73.08B-19.96%70.53B
-Gross PPE 19.82%209.87B18.97%203.16B16.70%192.47B16.70%192.47B16.24%184.01B19.15%175.15B4.15%170.77B18.59%164.93B18.59%164.93B0.41%158.31B
-Accumulated depreciation -19.34%-117.03B-19.97%-113.36B-18.50%-108.84B-18.50%-108.84B-16.64%-102.38B-23.25%-98.07B-24.48%-94.49B-27.53%-91.85B-27.53%-91.85B-26.22%-87.78B
Goodwill and other intangible assets 6.22%31.07B2.47%29.98B-0.24%29.56B-0.24%29.56B-0.55%29.38B-1.32%29.25B-4.42%29.25B0.50%29.63B0.50%29.63B6.73%29.54B
-Goodwill -79.46%253M-65.44%516M-57.05%759M-57.05%759M-48.90%1B-40.19%1.23B-34.29%1.49B-27.55%1.77B-27.55%1.77B-26.96%1.96B
-Other intangible assets 9.99%30.82B6.12%29.46B3.36%28.8B3.36%28.8B2.88%28.38B1.58%28.02B-2.02%27.76B3.03%27.86B3.03%27.86B10.35%27.58B
Non current prepaid assets 11.39%24.66B8.99%24.35B11.21%23.85B11.21%23.85B9.46%22.83B10.28%22.14B--22.34B9.43%21.44B9.43%21.44B--20.86B
Other non current assets 559.74%22.83B505.80%19.74B241.10%18.78B241.10%18.78B331.32%10.48B140.78%3.46B188.06%3.26B579.75%5.51B579.75%5.51B-15.71%2.43B
Total non current assets 26.96%176.37B21.54%168.62B16.91%160.3B16.91%160.3B13.65%148.55B10.76%138.92B9.41%138.74B10.30%137.11B10.30%137.11B3.93%130.72B
Total assets 21.24%481.02B16.25%470.74B13.62%453.72B13.62%453.72B11.81%414.8B0.28%396.76B3.42%404.95B1.52%399.32B1.52%399.32B-3.40%371B
Liabilities
Current liabilities
Payables 41.64%58.6B17.09%56.84B11.94%55.28B11.94%55.28B13.69%39.54B19.92%41.37B33.25%48.54B2.44%49.38B2.44%49.38B-12.70%34.78B
-accounts payable 46.70%39.94B9.99%37.76B-3.58%35.16B-3.58%35.16B-3.82%23.21B11.90%27.22B47.85%34.33B42.76%36.46B42.76%36.46B19.05%24.13B
-Total tax payable 87.43%6.25B227.59%4.85B481.34%8.41B481.34%8.41B481.37%5.68B177.52%3.33B-55.49%1.48B-88.61%1.45B-88.61%1.45B-90.76%977M
-Other payable 14.82%12.42B11.79%14.24B2.06%11.71B2.06%11.71B10.13%10.65B20.58%10.82B28.78%12.73B15.14%11.48B15.14%11.48B7.52%9.67B
Current debt and capital lease obligation 86.36%50.31B87.58%50.48B207.76%49.66B207.76%49.66B77.26%28.45B-66.17%27B-66.27%26.91B-79.85%16.14B-79.85%16.14B-79.55%16.05B
-Current debt 119.90%37.52B127.99%37.7B508.41%37.32B508.41%37.32B163.22%17.66B-75.98%17.06B-76.78%16.53B-91.45%6.13B-91.45%6.13B-90.44%6.71B
-Current capital lease obligation 28.76%12.79B23.20%12.78B23.39%12.34B23.39%12.34B15.55%10.8B13.31%9.94B20.66%10.38B19.70%10B19.70%10B12.05%9.34B
Other current liabilities 23.58%6.94B42.96%8.41B33.29%7.02B33.29%7.02B12.24%6.07B7.75%5.61B-4.03%5.88B-10.48%5.26B-10.48%5.26B5.52%5.41B
Current liabilities 52.99%126.96B40.69%129.38B56.44%123.47B56.44%123.47B30.15%85.52B-34.57%82.99B-30.07%91.96B-44.31%78.92B-44.31%78.92B-50.14%65.71B
Non current liabilities
Long term debt and capital lease obligation -23.41%45.74B-23.21%45.98B-23.74%45.99B-23.74%45.99B5.04%61.31B86.88%59.72B84.23%59.88B102.58%60.31B102.58%60.31B81.19%58.37B
-Long term debt -65.79%10.79B-64.99%11.17B-64.99%11.17B-64.99%11.17B-2.36%31.54B331.98%31.54B322.54%31.91B538.12%31.91B538.12%31.91B351.26%32.3B
-Long term capital lease obligation 24.03%34.96B24.43%34.81B22.59%34.82B22.59%34.82B14.21%29.77B14.30%28.18B12.11%27.97B14.67%28.41B14.67%28.41B4.04%26.07B
Other non current liabilities -1.57%8.21B-7.56%7.73B-13.30%7.18B-13.30%7.18B10.36%8.51B16.99%8.34B19.08%8.36B35.72%8.29B35.72%8.29B25.90%7.72B
Total non current liabilities -6.60%67.35B-11.15%65.23B-16.88%62.8B-16.88%62.8B7.02%76.09B72.46%72.11B77.03%73.42B105.46%75.55B105.46%75.55B75.66%71.1B
Total liabilities 25.28%194.31B17.68%194.62B20.58%186.27B20.58%186.27B18.13%161.61B-8.03%155.1B-4.40%165.38B-13.45%154.47B-13.45%154.47B-20.58%136.81B
Shareholders'equity
Share capital 0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B
-common stock 0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B0.00%6.77B
Retained earnings 8.72%240.68B7.76%234.82B5.01%230.54B5.01%230.54B5.67%227.17B2.83%221.37B4.59%217.91B6.57%219.53B6.57%219.53B6.84%214.97B
Paid-in capital 0.37%29.73B0.43%29.73B0.11%29.62B0.11%29.62B0.11%29.62B0.11%29.62B0.06%29.6B5.96%29.59B5.96%29.59B171.18%29.59B
Less: Treasury stock -3.13%29.48B-3.72%29.72B-3.74%29.92B-3.74%29.92B-3.89%30.19B-4.00%30.44B-5.48%30.86B0.35%31.08B0.35%31.08B124.95%31.41B
Other equity interest 5.03%627M-9.63%610M-4.97%631M-4.97%631M-5.54%614M-5.98%597M8.00%675M9.75%664M9.75%664M-45.47%650M
Total stockholders'equity 18.62%283.24B15.23%272.83B9.09%264.23B9.09%264.23B7.95%250.14B6.27%238.78B9.43%236.78B13.82%242.22B13.82%242.22B10.60%231.72B
Noncontrolling interests 19.92%3.46B18.25%3.29B22.19%3.22B22.19%3.22B23.48%3.06B25.42%2.89B27.95%2.78B27.27%2.63B27.27%2.63B7.80%2.47B
Total equity 18.64%286.71B15.26%276.12B9.23%267.44B9.23%267.44B8.11%253.19B6.46%241.66B9.62%239.56B13.95%244.85B13.95%244.85B10.57%234.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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