Ryohin Keikaku Co., Ltd. (RYKKY) Financials
RYKKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 4.2 billion | 1.6 billion |
| 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 |
RYKKY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | ? | ? |
| May 31, 2026 | ? | ? |
| Feb. 28, 2026 | ? | ? |
| Nov. 30, 2025 | ? | ? |
RYKKY Net Income
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| Date | Net Income |
|---|---|
| Aug. 31, 2026 | ? |
| May 31, 2026 | 152.5 million |
| Feb. 28, 2026 | 78.3 million |
| Nov. 30, 2025 | 141.4 million |
RYKKY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 1.1 billion | 189.9 million | 299.1 million |
| May 31, 2026 | 1.1 billion | 198.0 million | 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 |
RYKKY Shares Outstanding
RYKKY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | - | - | 646.8 million | - |
| May 31, 2026 | - | - | 613.9 million | - |
| Feb. 28, 2026 | - | - | 598.1 million | - |
| Nov. 30, 2025 | - | - | 588.5 million | - |
RYKKY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 1.5 billion | 682.9 million |
| 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 |
RYKKY
Price: $15.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.38 USD
P/E Ratio: 37.15
Exchange: PNK
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 15.0 billion