Ryohin Keikaku Co., Ltd. (RYKKY) Financials

RYKKY Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 4.1 billion 1.6 billion
Nov. 30, 2025 4.0 billion 1.6 billion
Aug. 31, 2025 3.8 billion 1.5 billion
May 31, 2025 3.8 billion 1.6 billion

RYKKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 ? ?
Nov. 30, 2025 ? ?
Aug. 31, 2025 ? ?
May 31, 2025 ? ?

RYKKY Net Income
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DateNet Income
Feb. 28, 2026 ?
Nov. 30, 2025 141.4 million
Aug. 31, 2025 49.3 million
May 31, 2025 125.7 million

RYKKY Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 978.3 million 199.9 million 295.3 million
Nov. 30, 2025 957.2 million 204.1 million 277.2 million
Aug. 31, 2025 917.6 million 216.4 million 376.7 million
May 31, 2025 972.0 million 225.0 million 285.5 million

RYKKY Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 6.8 million
Nov. 30, 2025 6.8 million
Aug. 31, 2025 7.2 million
May 31, 2025 7.4 million

RYKKY Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 - - 598.1 million -
Nov. 30, 2025 - - 588.5 million -
Aug. 31, 2025 - - 584.8 million -
May 31, 2025 - - 584.9 million -

RYKKY Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 1.4 billion 648.0 million
Nov. 30, 2025 1.5 billion 693.1 million
Aug. 31, 2025 1.3 billion 634.7 million
May 31, 2025 1.5 billion 704.8 million

RYKKY

Price: $10.80

52 week price:
8.76
51.23

Dividend Yield: 1.21%

Earnings Per Share: 0.35 USD

P/E Ratio: 35.71

Exchange: PNK

Sector: Consumer Cyclical

Industry: Department Stores

Market Capitalization: 12.9 billion

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