Balance Sheet Ryohin Keikaku Co., Ltd.

Equities

7453

JP3976300008

Department Stores

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-02-13 am EST			5-day change	1st Jan Change
3,500.00 ^JPY	-0.77%		+7.03%	+25.81%

Jan. 14	Japan's Nikkei falls back from record as yen rallies, tech shares retreat	RE
Jan. 14	Ryohin Keikaku's Attributable Profit Climbs 47% in Fiscal Q1	MT

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Published financial data: RYOHIN KEIKAKU CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	452B	496B	581B	662B	785B
Other Revenues, Total	1.35B	-	-	-	-
Total Revenues	454B	496B	581B	662B	785B
Cost of Goods Sold, Total	231B	262B	310B	325B	382B
Gross Profit	222B	234B	272B	336B	403B
Selling General & Admin Expenses, Total	161B	180B	214B	252B	297B
Provision for Bad Debts	-34M	-4M	-4M	-	-202M
Depreciation & Amortization - (IS)	18.97B	22.02B	24.88B	28.31B	31.84B
Other Operating Expenses	-93M	-	-	-	-
Other Operating Expenses, Total	180B	202B	238B	280B	329B
Operating Income	42.48B	32.78B	33.14B	56.14B	74.04B
Interest Expense, Total	-1.4B	-1.35B	-1.66B	-2.23B	-2.77B
Interest And Investment Income	361M	321M	508M	769M	717M
Net Interest Expenses	-1.03B	-1.03B	-1.16B	-1.46B	-2.05B
Income (Loss) On Equity Invest.	7M	-	-	-	-
Currency Exchange Gains (Loss)	2.71B	3.91B	3.43B	1.24B	-211M
Other Non Operating Income (Expenses)	1.2B	1.55B	741M	-139M	517M
EBT, Excl. Unusual Items	45.37B	37.21B	36.16B	55.78B	72.3B
Gain (Loss) On Sale Of Investments	378M	25M	2.96B	-506M	-
Gain (Loss) On Sale Of Assets	721M	2M	72M	7.95B	1M
Asset Writedown	-1.45B	-4.23B	-5.24B	-4.49B	-5.98B
Other Unusual Items	3.57B	193M	-185M	1.18B	-360M
EBT, Incl. Unusual Items	48.59B	33.2B	33.77B	59.91B	65.96B
Income Tax Expense	14.92B	8.43B	11.44B	18.08B	15.08B
Earnings From Continuing Operations	33.67B	24.78B	22.33B	41.84B	50.87B
Net Income to Company	33.67B	24.78B	22.33B	41.84B	50.87B
Minority Interest	232M	-220M	-274M	-270M	-26M
Net Income - (IS)	33.9B	24.56B	22.05B	41.57B	50.85B
Net Income to Common Incl Extra Items	33.9B	24.56B	22.05B	41.57B	50.85B
Net Income to Common Excl. Extra Items	33.9B	24.56B	22.05B	41.57B	50.85B
Per Share Items
Net EPS - Basic	64.45	46.62	41.75	78.55	95.92
Basic EPS - Continuing Operations	64.45	46.62	41.75	78.55	95.92
Basic Weighted Average Shares Outstanding	526M	527M	528M	529M	530M
Net EPS - Diluted	64.29	46.5	41.66	78.36	95.81
Diluted EPS - Continuing Operations	64.29	46.5	41.66	78.36	95.81
Diluted Weighted Average Shares Outstanding	527M	528M	529M	530M	531M
Normalized Basic EPS	54.34	43.74	42.27	65.37	85.19
Normalized Diluted EPS	54.21	43.63	42.18	65.2	85.09
Dividend Per Share	20	20	20	-	25
Payout Ratio	19.43	44.91	50.06	26.57	22.88
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	62.6B	56.06B	59.21B	85.11B	106B
EBITA	43.33B	33.73B	34.14B	56.68B	74.09B
EBIT	42.48B	32.78B	33.14B	56.14B	74.04B
EBITDAR	96.9B	94.13B	104B	136B	163B
Effective Tax Rate - (Ratio)	30.7	25.38	33.88	30.17	22.87
Normalized Net Income	28.59B	23.04B	22.32B	34.59B	45.16B
Supplemental Operating Expense Items
Advertising Expense	6.64B	5.72B	9.14B	11.04B	14.58B
Selling and Marketing Expenses	33.31B	35.83B	42.1B	48.09B	58B
Research And Development Expense From Footnotes	1.04B	976M	1.17B	1.8B	1.89B
Net Rental Expense, Total	34.29B	38.06B	44.81B	50.51B	56.88B
Imputed Operating Lease Interest Expense	3.49B	4.42B	6.93B	9.58B	12.96B
Imputed Operating Lease Depreciation	30.8B	33.64B	37.88B	40.93B	43.92B

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	136B	90.16B	115B	125B	135B
Total Cash And Short Term Investments	136B	90.16B	115B	125B	135B
Accounts Receivable, Total	8.73B	10.25B	12.3B	16.8B	18.02B
Other Receivables	11.84B	15.83B	12.89B	15.84B	19.68B
Total Receivables	20.57B	26.08B	25.2B	32.63B	37.7B
Inventory	106B	130B	133B	154B	170B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	6.27B	16.41B	19.88B	23.57B	24.46B
Total Current Assets	269B	262B	293B	335B	367B
Net Property Plant And Equipment	67.06B	73.08B	83.63B	93.51B	110B
Long-term Investments	25.14B	31.52B	44.34B	43.53B	41.36B
Goodwill	2.44B	1.77B	759M	223M	173M
Other Intangibles, Total	27.04B	27.86B	28.8B	34.62B	42.03B
Deferred Tax Assets Long-Term	2.63B	2.88B	2.77B	2.21B	2.19B
Other Long-Term Assets, Total	1M	2M	2M	3M	2M
Total Assets	393B	399B	454B	510B	563B
Liabilities
Accounts Payable, Total	25.54B	36.46B	35.16B	59.17B	56.4B
Accrued Expenses, Total	7.46B	8.14B	11.51B	12.19B	15.75B
Short-term Borrowings	4.63B	3.9B	14.78B	5.45B	4.91B
Current Portion of Long-Term Debt	67.08B	2.23B	22.54B	-	10B
Current Portion of Leases	8.36B	10B	12.34B	12.16B	13.97B
Current Income Taxes Payable	22.67B	12.92B	20.12B	24.86B	21.9B
Other Current Liabilities	5.98B	5.26B	7.02B	7.2B	11.75B
Total Current Liabilities	142B	78.92B	123B	121B	135B
Long-Term Debt	5B	31.91B	11.17B	40B	31.82B
Long-Term Leases	24.77B	28.41B	34.82B	34.47B	41.42B
Pension & Other Post Retirement Benefits	74M	29M	31M	34M	22M
Deferred Tax Liability Non Current	820M	6.38B	8.46B	6.54B	6.28B
Other Non Current Liabilities	6.11B	8.83B	8.31B	10.48B	12.6B
Total Liabilities	178B	154B	186B	213B	227B
Common Stock, Total	6.77B	6.77B	6.77B	6.77B	6.77B
Additional Paid In Capital	27.92B	29.59B	29.62B	29.72B	31.76B
Retained Earnings	206B	220B	231B	261B	301B
Treasury Stock	-30.97B	-31.08B	-29.92B	-29.27B	-30.46B
Comprehensive Income and Other	3.09B	17.42B	27.22B	25.3B	23.25B
Total Common Equity	213B	242B	264B	293B	332B
Minority Interest	2.07B	2.63B	3.22B	3.7B	3.83B
Total Equity	215B	245B	267B	297B	336B
Total Liabilities And Equity	393B	399B	454B	510B	563B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	526M	528M	529M	529M	531M
ECS Total Common Shares Outstanding	526M	527M	529M	-	530M
Book Value / Share	404.52	459.22	499.76	553.98	626.02
Tangible Book Value	183B	213B	235B	258B	290B
Tangible Book Value Per Share	348.48	403.05	443.86	488.17	546.47
Total Debt	110B	76.45B	95.66B	92.07B	102B
Net Debt	-25.91B	-13.71B	-19.38B	-33.16B	-32.8B
Debt Equivalent Oper. Leases	274B	305B	358B	404B	455B
Minority Interest, Total (Incl. Fin. Div)	2.07B	2.63B	3.22B	3.7B	3.83B
Inventories - Raw Materials, Total	91M	59M	79M	112M	88M
Inventories - Work In Process, Total	204M	297M	139M	336M	129M
Inventories - Finished Goods, Total	106B	129B	133B	154B	170B
Full Time Employees	8.88K	9.18K	10.07K	12.07K	13.91K
Accumulated Allowance for Doubtful Accounts (Supple)	11M	20M	20M	6M	6M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	48.59B	33.2B	33.77B	59.91B	65.96B
Depreciation & Amortization - CF	19.28B	22.33B	25.07B	28.42B	32.26B
Amortization of Goodwill and Intangible Assets - (CF)	847M	952M	1B	549M	49M
Depreciation & Amortization, Total	20.12B	23.29B	26.07B	28.97B	32.3B
(Gain) Loss From Sale Of Asset	1.45B	4.23B	5.24B	-3.46B	5.98B
(Gain) Loss on Sale of Investments - (CF)	-118M	-25M	-2.96B	63M	-
(Income) Loss On Equity Investments - (CF)	-7M	-	-	-	-
Other Operating Activities, Total	-5.44B	-20.23B	-3.51B	-16.99B	-21.06B
Change In Accounts Receivable	1.34B	-837M	-1.94B	-18.35B	8.4B
Change In Inventories	-4.36B	-14.25B	-2.05B	-23.02B	-15.46B
Change In Accounts Payable	4.54B	6.71B	-3.5B	34.33B	-3.31B
Change in Other Net Operating Assets	-4.67B	-8.73B	5.41B	-2.95B	534M
Cash from Operations	61.45B	23.35B	56.53B	58.5B	73.36B
Capital Expenditure	-8.49B	-8.03B	-16.57B	-22.61B	-23.32B
Sale of Property, Plant, and Equipment	-	-	-	10.11B	31M
Cash Acquisitions	414M	-	-	-	-
Sale (Purchase) of Intangible assets	-10.44B	-9.65B	-9.8B	-16.32B	-17.68B
Investment in Marketable and Equity Securities, Total	235M	953M	3.71B	10M	-42M
Other Investing Activities, Total	4.74B	43M	559M	1.16B	74M
Cash from Investing	-13.54B	-16.68B	-22.11B	-27.65B	-40.93B
Short Term Debt Issued, Total	45M	-	10.65B	-	-
Long-Term Debt Issued, Total	-	27.55B	-	30B	2.75B
Total Debt Issued	45M	27.55B	10.65B	30B	2.75B
Short Term Debt Repaid, Total	-	-1.1B	-	-9.29B	-367M
Long-Term Debt Repaid, Total	-388M	-65.64B	-735M	-21.98B	-929M
Total Debt Repaid	-388M	-66.75B	-735M	-31.27B	-1.3B
Issuance of Common Stock	-	1.07B	714M	608M	925M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.59B	-11.03B	-11.04B	-11.04B	-11.63B
Common & Preferred Stock Dividends Paid	-6.59B	-11.03B	-11.04B	-11.04B	-11.63B
Other Financing Activities, Total	-8.23B	-9.49B	-10.82B	-11.71B	-12.87B
Cash from Financing	-15.16B	-58.65B	-11.23B	-23.41B	-22.12B
Foreign Exchange Rate Adjustments	2.25B	7.19B	1.76B	3.1B	-296M
Miscellaneous Cash Flow Adjustments	8.43B	1M	-1M	-192M	-176M
Net Change in Cash	43.42B	-44.79B	24.95B	10.34B	9.83B
Supplemental Items
Cash Interest Paid	1.41B	1.35B	1.64B	2.16B	2.66B
Cash Income Tax Paid (Refund)	5.41B	20.23B	3.53B	17.06B	21.17B
Levered Free Cash Flow	43.1B	-12.36B	24.06B	21.5B	16.32B
Unlevered Free Cash Flow	43.97B	-11.52B	25.1B	22.89B	18.05B
Change In Net Working Capital	-16.22B	37.61B	-4.69B	2.23B	19.54B
Net Debt Issued / Repaid	-343M	-39.2B	9.92B	-1.27B	1.46B

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.2	5.17	4.86	7.28	8.63
Return on Total Capital	8.6	6.34	6.05	9.33	11.19
Return On Equity %	16.93	10.78	8.72	14.82	16.08
Return on Common Equity	17.21	10.79	8.71	14.91	16.26
Margin Analysis
Gross Profit Margin %	49.01	47.23	46.71	50.84	51.36
SG&A Margin	35.49	36.19	36.73	38.08	37.89
EBITDA Margin %	13.8	11.3	10.18	12.86	13.55
EBITA Margin %	9.55	6.8	5.87	8.57	9.44
EBIT Margin %	9.36	6.61	5.7	8.48	9.44
Income From Continuing Operations Margin %	7.42	4.99	3.84	6.32	6.48
Net Income Margin %	7.47	4.95	3.79	6.28	6.48
Net Avail. For Common Margin %	7.47	4.95	3.79	6.28	6.48
Normalized Net Income Margin	6.3	4.64	3.84	5.23	5.76
Levered Free Cash Flow Margin	9.5	-2.49	4.14	3.25	2.08
Unlevered Free Cash Flow Margin	9.69	-2.32	4.32	3.46	2.3
Asset Turnover
Asset Turnover	1.23	1.25	1.36	1.37	1.46
Fixed Assets Turnover	6.73	7.08	7.42	7.47	7.71
Receivables Turnover (Average Receivables)	50.52	52.29	51.56	45.47	45.07
Inventory Turnover (Average Inventory)	2.19	2.22	2.36	2.26	2.36
Short Term Liquidity
Current Ratio	1.9	3.32	2.38	2.77	2.73
Quick Ratio	1.1	1.47	1.14	1.3	1.28
Operating Cash Flow to Current Liabilities	0.43	0.3	0.46	0.48	0.54
Days Sales Outstanding (Average Receivables)	7.22	6.98	7.08	8.05	8.1
Days Outstanding Inventory (Average Inventory)	167.03	164.52	154.81	161.65	154.93
Average Days Payable Outstanding	35.36	39.72	41.68	49.89	53.04
Cash Conversion Cycle (Average Days)	138.9	131.78	120.21	119.81	109.99
Long Term Solvency
Total Debt/Equity	51.12	31.22	35.77	31	30.4
Total Debt / Total Capital	33.83	23.79	26.34	23.66	23.31
LT Debt/Equity	13.86	24.63	17.2	25.07	21.8
Long-Term Debt / Total Capital	9.17	18.77	12.67	19.14	16.72
Total Liabilities / Total Assets	45.38	38.68	41.05	41.71	40.31
EBIT / Interest Expense	30.45	24.24	19.93	25.22	26.77
EBITDA / Interest Expense	44.88	41.47	35.61	38.23	38.45
(EBITDA - Capex) / Interest Expense	38.79	35.53	25.64	28.08	30.02
Total Debt / EBITDA	1.75	1.36	1.62	1.08	0.96
Net Debt / EBITDA	-0.41	-0.24	-0.33	-0.39	-0.31
Total Debt / (EBITDA - Capex)	2.03	1.59	2.24	1.47	1.23
Net Debt / (EBITDA - Capex)	-0.48	-0.29	-0.45	-0.53	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.96	9.36	17.18	13.81	18.58
Gross Profit, 1 Yr. Growth %	16.45	5.41	15.87	23.89	19.79
EBITDA, 1 Yr. Growth %	62.61	-10.44	5.61	43.74	24.95
EBITA, 1 Yr. Growth %	147.84	-22.15	1.23	66.01	30.71
EBIT, 1 Yr. Growth %	154.99	-22.84	1.11	69.38	31.9
Earnings From Cont. Operations, 1 Yr. Growth %	-468.23	-26.41	-9.9	87.39	21.6
Net Income, 1 Yr. Growth %	-588.94	-27.56	-10.2	88.49	22.33
Normalized Net Income, 1 Yr. Growth %	120.53	-19.41	-3.1	54.95	30.56
Diluted EPS Before Extra, 1 Yr. Growth %	-587.65	-27.66	-10.41	88.06	22.28
Accounts Receivable, 1 Yr. Growth %	-4.84	17.37	20.05	36.54	7.26
Inventory, 1 Yr. Growth %	1.12	21.7	2.89	15.55	10.36
Net Property, Plant and Equip., 1 Yr. Growth %	-1.11	8.98	14.43	11.82	17.55
Total Assets, 1 Yr. Growth %	14.38	1.52	13.62	12.31	10.44
Tangible Book Value, 1 Yr. Growth %	16.84	15.97	10.39	10.13	12.16
Common Equity, 1 Yr. Growth %	17.51	13.82	9.09	11	13.23
Cash From Operations, 1 Yr. Growth %	-1.85K	-62	142.09	3.5	25.38
Capital Expenditures, 1 Yr. Growth %	-14.98	-5.38	106.35	36.45	3.14
Levered Free Cash Flow, 1 Yr. Growth %	-	-128.68	-294.64	-10.64	-24.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-126.19	-317.94	-8.8	-21.16
Dividend Per Share, 1 Yr. Growth %	72.41	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	11.14	13.2	15.48	16.17
Gross Profit, 2 Yr. CAGR %	-	10.79	10.52	19.81	21.82
EBITDA, 2 Yr. CAGR %	-	20.67	-2.75	23.21	34.02
EBITA, 2 Yr. CAGR %	-	38.91	-11.23	29.63	47.31
EBIT, 2 Yr. CAGR %	-	40.27	-11.67	30.86	49.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-	64.61	-18.57	29.94	50.95
Net Income, 2 Yr. CAGR %	-	88.19	-19.35	30.1	51.85
Normalized Net Income, 2 Yr. CAGR %	-	33.31	-11.63	22.53	42.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-	87.82	-19.5	29.8	51.64
Accounts Receivable, 2 Yr. CAGR %	-	5.69	18.71	28.03	21.02
Inventory, 2 Yr. CAGR %	-	10.93	11.9	9.03	12.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	3.81	11.67	13.12	14.65
Total Assets, 2 Yr. CAGR %	-	7.75	7.4	12.96	11.37
Tangible Book Value, 2 Yr. CAGR %	-	16.4	13.14	10.26	11.14
Common Equity, 2 Yr. CAGR %	-	15.65	11.43	10.04	12.11
Cash From Operations, 2 Yr. CAGR %	-	157.7	-4.09	58.29	13.92
Capital Expenditures, 2 Yr. CAGR %	-	-10.31	39.73	67.8	18.63
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-25.28	31.88	-17.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-24.45	40.99	-15.2
Dividend Per Share, 2 Yr. CAGR %	-	31.31	0	-	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	13.12	13.4	16.5
Gross Profit, 3 Yr. CAGR %	-	-	12.46	14.8	19.8
EBITDA, 3 Yr. CAGR %	-	-	15.43	10.78	23.79
EBITA, 3 Yr. CAGR %	-	-	25	9.37	29.99
EBIT, 3 Yr. CAGR %	-	-	25.77	9.74	31.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	34.66	7.51	27.1
Net Income, 3 Yr. CAGR %	-	-	47.06	7.03	27.45
Normalized Net Income, 3 Yr. CAGR %	-	-	19.86	6.56	25.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	46.75	6.82	27.24
Accounts Receivable, 3 Yr. CAGR %	-	-	10.27	24.37	20.69
Inventory, 3 Yr. CAGR %	-	-	8.18	13.1	9.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	7.24	11.72	14.58
Total Assets, 3 Yr. CAGR %	-	-	9.68	9.01	12.11
Tangible Book Value, 3 Yr. CAGR %	-	-	14.36	12.13	10.89
Common Equity, 3 Yr. CAGR %	-	-	13.42	11.29	11.09
Cash From Operations, 3 Yr. CAGR %	-	-	152.39	-1.62	46.46
Capital Expenditures, 3 Yr. CAGR %	-	-	18.4	38.63	42.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-20.69	9.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.55	16.15
Dividend Per Share, 3 Yr. CAGR %	-	-	19.91	-	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	14.33
Gross Profit, 5 Yr. CAGR %	-	-	-	-	16.11
EBITDA, 5 Yr. CAGR %	-	-	-	-	22.53
EBITA, 5 Yr. CAGR %	-	-	-	-	33.49
EBIT, 5 Yr. CAGR %	-	-	-	-	34.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	40.95
Net Income, 5 Yr. CAGR %	-	-	-	-	48.95
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	28.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	48.69
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	14.45
Inventory, 5 Yr. CAGR %	-	-	-	-	10.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	10.14
Total Assets, 5 Yr. CAGR %	-	-	-	-	10.35
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	13.06
Common Equity, 5 Yr. CAGR %	-	-	-	-	12.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	83.6
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	18.49
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	16.6