7453
JPX:7453
Ryohin Keikaku Co., Ltd.
- Stock
Last Close
4,663.00
02/05 06:30
Market Cap
717.65B
Beta: 0.68
Volume Today
4.06M
Avg: 2.41M
PE Ratio
25.57
PFCF: -
Dividend Yield
1.87%
Payout:0%
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.56B - | 17.38B 19.39% | 19.10B 9.86% | 20.17B 5.63% | 20.72B 2.74% | 28.13B 35.75% | 25.54B 9.21% | 36.46B 42.76% | 35.16B 3.58% | 59.17B 68.30% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 33.04B - | 43.69B 32.22% | 38.55B 11.76% | 50.88B 31.95% | 55.44B 8.98% | 38.81B 29.99% | 135.75B 249.75% | 90.16B 33.58% | 115.04B 27.59% | 125.22B 8.86% | |
cash and short term investments | 33.04B - | 43.69B 32.22% | 38.55B 11.76% | 50.88B 31.95% | 55.44B 8.98% | 38.81B 29.99% | 135.75B 249.75% | 90.16B 33.58% | 115.04B 27.59% | 125.22B 8.86% | |
common stock | 6.77B - | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | |
deferred revenue | 11.01B - | 16.84B 52.97% | 17.49B 3.86% | 22.03B 25.95% | 26.75B 21.40% | 18.93B 29.21% | 30.23B 59.65% | 31.64B - | |||
deferred revenue non current | 214M - | 25M 88.32% | 13.25B - | 16.13B 21.73% | 10.29B 36.19% | 74M 99.28% | 1.16B - | ||||
deferrred tax liabilities non current | 2.66B - | 3.26B 22.41% | 4.78B 46.64% | 5.79B 21.02% | 5.26B 9.07% | 3.33B 36.64% | 820M 75.40% | 6.38B 677.93% | 8.46B 32.65% | 6.54B 22.68% | |
goodwill | 7.41B - | 6.92B 6.60% | 5.91B 14.69% | 5.35B 9.46% | 4.24B 20.77% | 3.43B 19.00% | 2.44B 28.93% | 1.77B 27.55% | 759M 57.05% | 223M 70.62% | |
goodwill and intangible assets | 13.57B - | 13.84B 2.00% | 13.53B 2.26% | 14.20B 4.97% | 16.48B 16.05% | 24.33B 47.64% | 29.48B 21.16% | 29.63B 0.50% | 29.55B 0.24% | 34.84B 17.89% | |
intangible assets | 6.16B - | 6.92B 12.34% | 7.62B 10.18% | 8.85B 16.15% | 12.24B 38.30% | 20.90B 70.71% | 27.04B 29.39% | 27.86B 3.03% | 28.80B 3.36% | 34.62B 20.23% | |
inventory | 52.08B - | 56.93B 9.31% | 72.67B 27.65% | 74.47B 2.48% | 88.27B 18.52% | 105.41B 19.43% | 106.46B 0.99% | 129.56B 21.70% | 133.30B 2.89% | 154.02B 15.55% | |
long term debt | 11.69B - | 7.91B 32.32% | 1.61B - | 557M 65.49% | 26.14B 4,592.82% | 29.77B 13.90% | 60.31B 102.58% | 45.99B 23.74% | 74.47B 61.91% | ||
long term investments | 28.60B - | 26.54B 7.22% | 27.90B 5.14% | 30.36B 8.80% | 23.07B 23.98% | 22.79B 1.23% | 24.32B 6.73% | 25.56B - | |||
net debt | -16.35B - | -28.56B 74.74% | -27.67B 3.14% | -48.78B 76.32% | -53.66B 10.01% | -1.04B 98.05% | -25.91B 2,381.99% | -13.71B 47.08% | -19.38B 41.34% | -33.16B 71.07% | |
net receivables | 18.91B - | 16.83B 10.99% | 18.11B 7.60% | 21.65B 19.55% | 22.27B 2.84% | 21.61B 2.96% | 20.58B 4.77% | 26.10B 26.82% | 25.22B 3.37% | 16.80B 33.39% | |
other assets | 6M - | 2M 66.67% | 2M 0% | 3M 50% | 4M 33.33% | 3M 25% | 5M 66.67% | 4M 20% | 4M 0% | 5M 25% | |
other current assets | 2.28B - | 2.09B 8.16% | 2.10B 0.19% | 2.33B 11.06% | 4.23B 81.59% | 5.44B 28.65% | 6.26B 14.97% | 16.39B 161.89% | 19.86B 21.18% | 39.40B 98.40% | |
other current liabilities | 4.83B - | 3.19B 34.00% | 3.22B 1.19% | 7.16B 122.18% | 4.88B 31.84% | 4.35B 10.88% | 5.88B 35.15% | 26.32B 347.76% | 38.65B 46.82% | 35.09B 9.22% | |
other liabilities | |||||||||||
other non current assets | 2.96B - | 2.94B 0.78% | 2.78B 5.44% | 2.85B 2.48% | 3.61B 26.76% | 3.94B 9.03% | 810M 79.42% | 31.52B 3,791.48% | 44.34B 40.67% | 43.53B 1.82% | |
other non current liabilities | 1.30B - | 1.92B 47.55% | 2.21B 14.66% | -6.60B 399.32% | -10.63B 61.00% | -4.79B 54.93% | 6.11B 227.43% | 8.86B 45.13% | 8.35B 5.80% | 10.51B 25.98% | |
othertotal stockholders equity | 12.78B - | 10.88B 14.86% | 5.96B 45.26% | 1.18B 80.20% | -2.07B 275.74% | -1.56B 24.66% | 41M 102.63% | 15.92B 38,724.39% | 26.92B 69.12% | 25.74B 4.37% | |
preferred stock | |||||||||||
property plant equipment net | 35.25B - | 37.71B 6.99% | 38.61B 2.39% | 41.22B 6.76% | 46.16B 11.99% | 82.46B 78.62% | 67.06B 18.68% | 73.08B 8.98% | 83.63B 14.43% | 93.51B 11.82% | |
retained earnings | 106.08B - | 122.08B 15.08% | 140.65B 15.21% | 162.38B 15.45% | 186.36B 14.77% | 199.59B 7.10% | 206.00B 3.21% | 219.53B 6.57% | 230.54B 5.01% | 260.79B 13.12% | |
short term debt | 5.00B - | 7.21B 44.16% | 10.89B 50.89% | 477M 95.62% | 1.22B 156.18% | 11.63B 851.80% | 80.07B 588.40% | 16.14B 79.85% | 49.66B 207.76% | 17.60B 64.56% | |
short term investments | -15.68B - | -16.33B 4.14% | -16.98B 3.98% | -17.83B 4.98% | -18.65B 4.62% | -18.69B 0.22% | -19.59B 4.82% | 43M - | |||
tax assets | 242M - | 341M 40.91% | 448M 31.38% | 354M 20.98% | 536M 51.41% | 1.71B 219.22% | 2.63B 53.95% | 2.88B 9.49% | 2.77B 3.81% | 2.21B 20.30% | |
tax payables | 4.39B - | 4.93B 12.25% | 5.71B 15.87% | 9.13B 59.81% | 11.17B 22.34% | 2.63B 76.44% | 12.70B 382.78% | 1.45B 88.61% | 8.41B 481.34% | 9.17B 8.99% | |
total assets | 186.95B - | 200.92B 7.47% | 214.71B 6.86% | 238.31B 11.00% | 260.07B 9.13% | 306.51B 17.86% | 393.36B 28.33% | 399.32B 1.52% | 453.71B 13.62% | 509.55B 12.31% | |
total current assets | 106.32B - | 119.55B 12.44% | 131.44B 9.94% | 149.33B 13.61% | 170.21B 13.98% | 171.28B 0.63% | 269.05B 57.08% | 262.21B 2.54% | 293.41B 11.90% | 335.45B 14.33% | |
total current liabilities | 42.40B - | 44.63B 5.24% | 50.70B 13.61% | 49.84B 1.69% | 53.57B 7.49% | 63.05B 17.68% | 141.72B 124.77% | 78.92B 44.31% | 123.47B 56.44% | 121.02B 1.98% | |
total debt | 16.70B - | 15.13B 9.40% | 10.89B 28.03% | 2.09B 80.79% | 1.78B 14.92% | 37.77B 2,023.10% | 109.84B 190.81% | 76.45B 30.40% | 95.66B 25.12% | 92.07B 3.75% | |
total investments | 12.92B - | 10.20B 21.01% | 10.92B 6.99% | 12.53B 14.74% | 4.42B 64.70% | 4.10B 7.35% | 4.73B 15.45% | 4.57B 3.32% | 1.71B 62.54% | 2.42B 41.56% | |
total liabilities | 58.28B - | 57.75B 0.91% | 57.69B 0.11% | 63.89B 10.75% | 64.89B 1.57% | 98.02B 51.06% | 178.49B 82.09% | 154.47B 13.45% | 186.27B 20.58% | 212.55B 14.11% | |
total liabilities and stockholders equity | 186.95B - | 200.92B 7.47% | 214.71B 6.86% | 238.31B 11.00% | 260.07B 9.13% | 306.51B 17.86% | 393.36B 28.33% | 399.32B 1.52% | 453.71B 13.62% | 509.55B 12.31% | |
total non current assets | 80.63B - | 81.37B 0.92% | 83.27B 2.33% | 88.98B 6.86% | 89.86B 0.99% | 135.23B 50.48% | 124.31B 8.08% | 137.11B 10.30% | 160.30B 16.91% | 174.10B 8.61% | |
total non current liabilities | 15.87B - | 13.12B 17.33% | 6.99B 46.75% | 14.05B 101.00% | 11.31B 19.44% | 34.97B 209.09% | 36.77B 5.14% | 75.55B 105.46% | 62.80B 16.88% | 91.52B 45.74% | |
total stockholders equity | 125.63B - | 139.73B 11.23% | 153.37B 9.76% | 170.32B 11.05% | 191.06B 12.18% | 204.79B 7.19% | 212.80B 3.91% | 242.22B 13.82% | 264.23B 9.09% | 293.30B 11.00% |
All numbers in JPY (except ratios and percentages)