# Ryohin Keikaku Co., Ltd. (RYKKF)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/RYKKF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 691,24B | ¥ 58,57B | ¥ 0 | ¥ 96,16B | ¥ 397,50B |
| 2025 | ¥ 379,32B | ¥ 17,91B | ¥ 0 | ¥ 102,13B | ¥ 332,09B |
| 2024 | ¥ 162,91B | ¥ 9,80B | ¥ 0 | ¥ 96,46B | ¥ 272,84B |
| 2023 | ¥ 581,41B | ¥ 22,05B | ¥ 0 | ¥ 95,66B | ¥ 264,23B |
| 2022 | ¥ 496,17B | ¥ 24,56B | ¥ 0 | ¥ 76,45B | ¥ 242,22B |
| 2021 | ¥ 452,34B | ¥ 33,90B | ¥ 0 | ¥ 109,84B | ¥ 212,80B |
| 2020 | ¥ 298,21B | ¥ 5,83B | ¥ 0 | ¥ 109,53B | ¥ 194,24B |
| 2019 | ¥ 416,03B | ¥ 28,47B | ¥ 0 | ¥ 25,92B | ¥ 197,05B |
| 2018 | ¥ 392,67B | ¥ 33,26B | ¥ 0 | ¥ 1,67B | ¥ 184,18B |
| 2017 | ¥ 351,01B | ¥ 28,47B | ¥ 0 | ¥ 9,62B | ¥ 157,26B |
| 2016 | ¥ 322,05B | ¥ 23,11B | ¥ 0 | ¥ 8,96B | ¥ 142,41B |
| 2015 | ¥ 285,05B | ¥ 20,17B | ¥ 0 | ¥ 15,70B | ¥ 136,22B |
| 2014 | ¥ 241,17B | ¥ 17,64B | ¥ 0 | ¥ 8,14B | ¥ 111,63B |
| 2013 | ¥ 206,47B | ¥ 13,12B | ¥ 0 | ¥ 547,00M | ¥ 98,41B |
| 2012 | ¥ 192,51B | ¥ 9,84B | ¥ 4,88B | ¥ 99,00M | ¥ 86,99B |
| 2011 | ¥ 181,36B | ¥ 9,15B | ¥ 2,52B | ¥ 0 | ¥ 79,27B |
| 2010 | ¥ 172,43B | ¥ 7,18B | ¥ 7,14B | ¥ 0 | ¥ 76,67B |
| 2009 | ¥ 84,52B | ¥ 4,11B | ¥ 64,49M | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,24 |
| Passif / CP | 0,63 |
| Ratio de Liquidité | 3,00 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 3,24 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/RYKKF.md)
- [Graphiques](https://sponda.capital/fr/RYKKF/graphiques.md)
- [Comparer](https://sponda.capital/fr/RYKKF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.