US Stock MarketDetailed Quotes

RYKKY Ryohin Keikaku (ADR)

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15.750
0.0000.00%

15min DelayClose May 2 16:00 ET

4.17BMarket Cap21.03P/E (TTM)

Ryohin Keikaku (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

(FY)Feb 28, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.70%33.77B

-31.66%33.2B

368.25%48.59B

-133.62%-18.11B

19.31%53.88B

16.85%45.16B

15.35%38.65B

26.47%33.51B

1.89%26.49B

44.31%26B

Other non cash items

819.05%1.74B

48.82%189M

-79.94%127M

185.89%633M

-809.88%-737M

60.49%-81M

43.06%-205M

20.70%-360M

88.12%-454M

-1,473.25%-3.82B

Change In working capital

89.86%-1.31B

-876.85%-12.95B

81.39%-1.33B

52.68%-7.13B

-614.59%-15.06B

117.69%2.93B

-250.71%-16.54B

43.74%-4.72B

-157.60%-8.39B

4.38%-3.26B

-Change in receivables

-131.90%-1.94B

-162.23%-837M

697.78%1.35B

61.86%-225M

48.38%-590M

22.72%-1.14B

-190.02%-1.48B

157.57%1.64B

-342.28%-2.85B

287.88%1.18B

-Change in inventory

85.64%-2.05B

-227.13%-14.25B

-191.05%-4.36B

90.93%-1.5B

-6,451.19%-16.51B

98.59%-252M

-188.32%-17.89B

49.95%-6.21B

-135.25%-12.4B

-26.04%-5.27B

-Change in other current assets

119.49%676M

-235.49%-3.47B

-340.00%-1.03B

91.74%-235M

-916.43%-2.85B

69.03%-280M

-427.54%-904M

118.94%276M

-374.59%-1.46B

-138.14%-307M

-Change in other current liabilities

603.19%5.37B

43.09%-1.07B

-163.28%-1.88B

-3.80%2.96B

-27.07%3.08B

418.16%4.22B

-76.87%815M

302.28%3.52B

36.66%876M

102.85%641M

Cash from discontinued investing activities

Operating cash flow

142.09%56.53B

-62.00%23.35B

3,595.28%61.45B

-107.42%-1.76B

-49.60%23.68B

137.98%46.98B

-24.46%19.74B

78.76%26.13B

-3.29%14.62B

14.73%15.12B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-106.35%-16.57B

5.38%-8.03B

-70.05%-8.49B

61.77%-4.99B

-38.63%-13.06B

-11.21%-9.42B

-12.50%-8.47B

54.35%-7.53B

-57.44%-16.49B

-171.63%-10.47B

Net intangibles purchase and sale

-1.61%-9.8B

7.54%-9.65B

-158.19%-10.44B

41.04%-4.04B

-50.48%-6.86B

-15.37%-4.56B

-9.27%-3.95B

6.86%-3.61B

-48.04%-3.88B

-34.55%-2.62B

Net business purchase and sale

----

--414M

----

---190M

----

---521M

----

---5.53B

Net investment purchase and sale

289.19%3.71B

305.53%953M

-94.37%235M

-70.45%4.18B

3,269.51%14.14B

-121.88%-446M

-14.94%2.04B

382.21%2.4B

-1,501.89%-849M

-340.91%-53M

Net other investing changes

1,200.00%559M

-97.37%43M

164.51%1.63B

118.02%617M

-11.29%283M

-39.01%319M

-15.51%523M

163.55%619M

-217.07%-974M

-0.60%832M

Cash from discontinued investing activities

Investing cash flow

-32.51%-22.11B

-23.23%-16.68B

-219.37%-13.54B

22.82%-4.24B

61.57%-5.49B

-44.99%-14.29B

-13.98%-9.86B

61.04%-8.65B

-24.39%-22.19B

-260.81%-17.84B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

125.30%9.92B

-11,327.41%-39.2B

-100.48%-343M

28,995.98%71.95B

97.19%-249M

-112.06%-8.86B

-131.40%-4.18B

-111.79%-1.81B

1,660.23%15.31B

203.14%870M

Net common stock issuance

-33.40%714M

--1.07B

----

-98.54%9M

113.33%615M

-35.13%-4.61B

-1,027.45%-3.41B

-17.67%368M

114.77%447M

---3.03B

Cash dividends paid

-0.10%-11.04B

-67.39%-11.03B

-37.39%-6.59B

51.33%-4.8B

-17.52%-9.85B

-15.48%-8.39B

-27.01%-7.26B

-30.41%-5.72B

-26.78%-4.38B

-17.34%-3.46B

Net other financing activities

10.10%109M

-50.25%99M

188.41%199M

-55.77%69M

56.00%156M

-83.84%100M

-12.45%619M

2,180.65%707M

-86.46%31M

86.18%229M

Cash from discontinued financing activities

Financing cash flow

80.85%-11.23B

-286.80%-58.65B

-123.79%-15.16B

770.41%63.72B

56.32%-9.51B

-51.51%-21.76B

-120.26%-14.36B

-157.31%-6.52B

311.27%11.38B

-112.01%-5.39B

Net cash flow

Beginning cash position

-33.17%90.23B

47.40%135.02B

169.21%91.6B

-28.11%34.03B

33.74%47.33B

-13.79%35.39B

34.75%41.05B

21.85%30.46B

-20.37%25B

26.31%31.4B

Current changes in cash

144.61%23.19B

-258.73%-51.98B

-43.27%32.75B

564.80%57.73B

-20.58%8.68B

344.31%10.93B

-140.81%-4.48B

188.35%10.97B

146.89%3.8B

-242.51%-8.11B

Effect of exchange rate changes

-75.47%1.76B

220.21%7.19B

1,587.42%2.25B

93.30%-151M

-323.71%-2.26B

184.99%1.01B

-212.93%-1.19B

-122.83%-379M

-3.15%1.66B

101.88%1.71B

End cash Position

27.65%115.18B

-33.17%90.23B

47.40%135.02B

70.40%91.6B

13.58%53.76B

33.74%47.33B

-13.79%35.39B

34.75%41.05B

21.85%30.46B

-20.37%25B

Free cash flow

431.71%30.15B

-86.66%5.67B

494.07%42.52B

-386.31%-10.79B

-88.58%3.77B

350.63%33.01B

-51.14%7.33B

360.69%14.99B

-384.42%-5.75B

-72.57%2.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015	(FY)Feb 28, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.70%33.77B	-31.66%33.2B	368.25%48.59B	-133.62%-18.11B	19.31%53.88B	16.85%45.16B	15.35%38.65B	26.47%33.51B	1.89%26.49B	44.31%26B
Other non cash items	819.05%1.74B	48.82%189M	-79.94%127M	185.89%633M	-809.88%-737M	60.49%-81M	43.06%-205M	20.70%-360M	88.12%-454M	-1,473.25%-3.82B
Change In working capital	89.86%-1.31B	-876.85%-12.95B	81.39%-1.33B	52.68%-7.13B	-614.59%-15.06B	117.69%2.93B	-250.71%-16.54B	43.74%-4.72B	-157.60%-8.39B	4.38%-3.26B
-Change in receivables	-131.90%-1.94B	-162.23%-837M	697.78%1.35B	61.86%-225M	48.38%-590M	22.72%-1.14B	-190.02%-1.48B	157.57%1.64B	-342.28%-2.85B	287.88%1.18B
-Change in inventory	85.64%-2.05B	-227.13%-14.25B	-191.05%-4.36B	90.93%-1.5B	-6,451.19%-16.51B	98.59%-252M	-188.32%-17.89B	49.95%-6.21B	-135.25%-12.4B	-26.04%-5.27B
-Change in other current assets	119.49%676M	-235.49%-3.47B	-340.00%-1.03B	91.74%-235M	-916.43%-2.85B	69.03%-280M	-427.54%-904M	118.94%276M	-374.59%-1.46B	-138.14%-307M
-Change in other current liabilities	603.19%5.37B	43.09%-1.07B	-163.28%-1.88B	-3.80%2.96B	-27.07%3.08B	418.16%4.22B	-76.87%815M	302.28%3.52B	36.66%876M	102.85%641M
Cash from discontinued investing activities
Operating cash flow	142.09%56.53B	-62.00%23.35B	3,595.28%61.45B	-107.42%-1.76B	-49.60%23.68B	137.98%46.98B	-24.46%19.74B	78.76%26.13B	-3.29%14.62B	14.73%15.12B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-106.35%-16.57B	5.38%-8.03B	-70.05%-8.49B	61.77%-4.99B	-38.63%-13.06B	-11.21%-9.42B	-12.50%-8.47B	54.35%-7.53B	-57.44%-16.49B	-171.63%-10.47B
Net intangibles purchase and sale	-1.61%-9.8B	7.54%-9.65B	-158.19%-10.44B	41.04%-4.04B	-50.48%-6.86B	-15.37%-4.56B	-9.27%-3.95B	6.86%-3.61B	-48.04%-3.88B	-34.55%-2.62B
Net business purchase and sale	----	----	--414M	----	----	---190M	----	---521M	----	---5.53B
Net investment purchase and sale	289.19%3.71B	305.53%953M	-94.37%235M	-70.45%4.18B	3,269.51%14.14B	-121.88%-446M	-14.94%2.04B	382.21%2.4B	-1,501.89%-849M	-340.91%-53M
Net other investing changes	1,200.00%559M	-97.37%43M	164.51%1.63B	118.02%617M	-11.29%283M	-39.01%319M	-15.51%523M	163.55%619M	-217.07%-974M	-0.60%832M
Cash from discontinued investing activities
Investing cash flow	-32.51%-22.11B	-23.23%-16.68B	-219.37%-13.54B	22.82%-4.24B	61.57%-5.49B	-44.99%-14.29B	-13.98%-9.86B	61.04%-8.65B	-24.39%-22.19B	-260.81%-17.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	125.30%9.92B	-11,327.41%-39.2B	-100.48%-343M	28,995.98%71.95B	97.19%-249M	-112.06%-8.86B	-131.40%-4.18B	-111.79%-1.81B	1,660.23%15.31B	203.14%870M
Net common stock issuance	-33.40%714M	--1.07B	----	-98.54%9M	113.33%615M	-35.13%-4.61B	-1,027.45%-3.41B	-17.67%368M	114.77%447M	---3.03B
Cash dividends paid	-0.10%-11.04B	-67.39%-11.03B	-37.39%-6.59B	51.33%-4.8B	-17.52%-9.85B	-15.48%-8.39B	-27.01%-7.26B	-30.41%-5.72B	-26.78%-4.38B	-17.34%-3.46B
Net other financing activities	10.10%109M	-50.25%99M	188.41%199M	-55.77%69M	56.00%156M	-83.84%100M	-12.45%619M	2,180.65%707M	-86.46%31M	86.18%229M
Cash from discontinued financing activities
Financing cash flow	80.85%-11.23B	-286.80%-58.65B	-123.79%-15.16B	770.41%63.72B	56.32%-9.51B	-51.51%-21.76B	-120.26%-14.36B	-157.31%-6.52B	311.27%11.38B	-112.01%-5.39B
Net cash flow
Beginning cash position	-33.17%90.23B	47.40%135.02B	169.21%91.6B	-28.11%34.03B	33.74%47.33B	-13.79%35.39B	34.75%41.05B	21.85%30.46B	-20.37%25B	26.31%31.4B
Current changes in cash	144.61%23.19B	-258.73%-51.98B	-43.27%32.75B	564.80%57.73B	-20.58%8.68B	344.31%10.93B	-140.81%-4.48B	188.35%10.97B	146.89%3.8B	-242.51%-8.11B
Effect of exchange rate changes	-75.47%1.76B	220.21%7.19B	1,587.42%2.25B	93.30%-151M	-323.71%-2.26B	184.99%1.01B	-212.93%-1.19B	-122.83%-379M	-3.15%1.66B	101.88%1.71B
End cash Position	27.65%115.18B	-33.17%90.23B	47.40%135.02B	70.40%91.6B	13.58%53.76B	33.74%47.33B	-13.79%35.39B	34.75%41.05B	21.85%30.46B	-20.37%25B
Free cash flow	431.71%30.15B	-86.66%5.67B	494.07%42.52B	-386.31%-10.79B	-88.58%3.77B	350.63%33.01B	-51.14%7.33B	360.69%14.99B	-384.42%-5.75B	-72.57%2.02B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall