Ryohin Keikaku Co., Ltd. (RYKKY) Financials

RYKKY Assets vs Liabilities

DateAssetsLiabilities
May 31, 2026 4.1 billion 1.6 billion
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

RYKKY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
May 31, 2026 ? ?
Feb. 28, 2026 ? ?
Nov. 30, 2025 ? ?
Aug. 31, 2025 ? ?

RYKKY Net Income

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DateNet Income
May 31, 2026 ?
Feb. 28, 2026 78.3 million
Nov. 30, 2025 141.4 million
Aug. 31, 2025 49.3 million

RYKKY Cash and Debt

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DateCashDebtCapital Lease
May 31, 2026 1.1 billion - 301.1 million
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

RYKKY Shares Outstanding

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DateShares Outstanding
May 31, 2026 6.7 million
Feb. 28, 2026 6.8 million
Nov. 30, 2025 6.8 million
Aug. 31, 2025 7.2 million

RYKKY Expenses

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DateCapexR&DG&AS&M
May 31, 2026 - - 613.9 million -
Feb. 28, 2026 - - 598.1 million -
Nov. 30, 2025 - - 588.5 million -
Aug. 31, 2025 - - 584.8 million -

RYKKY Cost of Revenue

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DateRevenueCost of Revenue
May 31, 2026 1.6 billion 751.8 million
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

RYKKY

Price: $13.51

52 week price:
8.71
51.23

Dividend Yield: 0.69%

Earnings Per Share: 0.35 USD

P/E Ratio: 38.31

Exchange: PNK

Sector: Consumer Cyclical

Industry: Department Stores

Market Capitalization: 14.3 billion

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