# Ryohin Keikaku Co., Ltd. (RYKKY)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 211,18B | ¥ 12,26B | N/D | ¥ 104,01B | ¥ 378,30B |
| 2025 | ¥ 815,17B | ¥ 57,94B | ¥ 0 | ¥ 100,45B | ¥ 367,05B |
| 2024 | ¥ 696,45B | ¥ 46,72B | ¥ 0 | ¥ 111,91B | ¥ 312,00B |
| 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 | ¥ 358,66B | ¥ -28,62B | ¥ 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 | ¥ 194,87B | ¥ 10,46B | ¥ 7,72B | ¥ 346,00M | ¥ 88,99B |
| 2011 | ¥ 183,35B | ¥ 9,08B | ¥ 1,56B | ¥ 153,00M | ¥ 80,19B |
| 2010 | ¥ 174,23B | ¥ 7,65B | ¥ 7,87B | ¥ 125,00M | ¥ 76,22B |
| 2009 | ¥ 129,01B | ¥ 6,77B | ¥ -1,29B | 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 | 0,27 |
| Passif / CP | 0,66 |
| Ratio de Liquidité | 2,87 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 3,77 |

## Autres vues

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

Données au 2026-08-23.