# Ryohin Keikaku Co., Ltd. (RYKKF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RYKKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 210.93B | ¥ 12.25B | N/A | ¥ 72.83B | ¥ 378.35B |
| 2025 | ¥ 607.14B | ¥ 39.92B | ¥ 0 | ¥ 100.27B | ¥ 366.40B |
| 2023 | ¥ 607.38B | ¥ 27.96B | ¥ 0 | ¥ 96.46B | ¥ 272.84B |
| 2022 | ¥ 510.17B | ¥ 20.61B | ¥ 0 | ¥ 86.79B | ¥ 236.78B |
| 2021 | ¥ 460.64B | ¥ 29.50B | ¥ 0 | ¥ 112.30B | ¥ 216.38B |
| 2020 | ¥ 301.29B | ¥ 10.81B | ¥ 0 | ¥ 109.98B | ¥ 193.90B |
| 2019 | ¥ 424.67B | ¥ 23.59B | ¥ 0 | ¥ 45.21B | ¥ 199.80B |
| 2018 | ¥ 398.57B | ¥ 36.74B | ¥ 0 | ¥ 2.00B | ¥ 190.02B |
| 2017 | ¥ 362.54B | ¥ 28.87B | ¥ 0 | ¥ 13.70B | ¥ 164.60B |
| 2016 | ¥ 327.92B | ¥ 24.63B | ¥ 0 | ¥ 11.97B | ¥ 141.51B |
| 2015 | ¥ 297.63B | ¥ 21.39B | ¥ 0 | ¥ 15.29B | ¥ 137.75B |
| 2014 | ¥ 249.93B | ¥ 18.74B | ¥ 0 | ¥ 19.26B | ¥ 117.40B |
| 2013 | ¥ 216.03B | ¥ 14.08B | ¥ 0 | ¥ 719.00M | ¥ 101.71B |
| 2012 | ¥ 195.03B | ¥ 10.46B | ¥ 7.82B | ¥ 346.00M | ¥ 88.99B |
| 2011 | ¥ 183.35B | ¥ 9.08B | ¥ 1.05B | ¥ 153.00M | ¥ 80.19B |
| 2010 | ¥ 174.23B | ¥ 7.65B | ¥ 7.33B | ¥ 125.00M | ¥ 76.22B |
| 2009 | ¥ 129.01B | ¥ 6.77B | ¥ -1.58B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 2.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.64 |

## Other views

- [Metrics](https://sponda.capital/en/RYKKF.md)
- [Charts](https://sponda.capital/en/RYKKF/charts.md)
- [Compare](https://sponda.capital/en/RYKKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.