Also trades as: 7453.T (JPX) · $vol 99M · RYKKY (OTC) · $vol 0M

$26.71

+0.00 (+0.00%)

OTC · Consumer Cyclical · Department Stores · Tech Score Buy · Power 70 · $7.0B mcap · 240M float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$784.6B +18.6% ▲

5Y CAGR: +12.4%

Gross Profit

$403.0B +19.8% ▲

5Y CAGR: +13.2%

Operating Income

$73.8B +31.5% ▲

5Y CAGR: +15.2%

Net Income

$50.8B +22.3% ▲

5Y CAGR: +16.9%

EPS (Diluted)

$95.81 -38.9% ▼

5Y CAGR: +1.6%

EBITDA

$106.3B +16.7% ▲

5Y CAGR: +13.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$452.3B	$496.2B	$581.4B	$661.7B	$784.6B
YoY Growth	+3.3%	+9.7%	+17.2%	+13.8%	+18.6%
Cost of Revenue	$231.4B	$261.8B	$309.9B	$325.3B	$381.7B
Gross Profit	$221.0B	$234.4B	$271.6B	$336.4B	$403.0B
Gross Margin	48.9%	47.2%	46.7%	50.8%	51.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$33.3B	$0	$0	$0	$328.9B
Operating Expenses	$178.5B	$201.6B	$238.4B	$280.3B	$329.1B
Operating Income	$42.4B	$32.8B	$33.1B	$56.1B	$73.8B
Operating Margin	9.4%	6.6%	5.7%	8.5%	9.4%
Interest Expense	$1.4B	$1.4B	$1.7B	$2.2B	$2.8B
Income Before Tax	$48.6B	$33.2B	$33.8B	$59.9B	$66.0B
Tax Expense	$14.9B	$8.4B	$11.4B	$18.1B	$15.1B
Net Income	$33.9B	$24.6B	$22.1B	$41.6B	$50.8B
Net Margin	7.5%	4.9%	3.8%	6.3%	6.5%
EPS (Diluted)	$128.58	$93.01	$83.51	$156.71	$95.81
EBITDA	$66.9B	$61.8B	$63.9B	$91.1B	$106.3B
Shares Outstanding	264M	264M	264M	265M	531M

Line Item	FY2023 Q4	FY2024 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$145.6B	$162.9B	$184.3B	$1.5B	$193.5B	$227.8B	$210.9B	$252.5B
Cost of Revenue	$73.6B	$81.1B	$91.1B	$705M	$93.3B	$107.9B	$101.0B	$119.3B
Gross Profit	$72.1B	$81.8B	$93.2B	$746M	$100.2B	$119.9B	$109.9B	$133.2B
Gross Margin	49.5%	50.2%	50.6%	51.4%	51.8%	52.6%	52.1%	52.8%
R&D Expenses	$0	$343M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$67.6B	$79.1B	$84.0B	$85.8B	$91.6B	$93.2B	$97.4B
Operating Expenses	$61.6B	$68.0B	$79.1B	$585M	$85.8B	$91.6B	$93.2B	$97.4B
Operating Income	$10.5B	$13.9B	$14.1B	$162M	$14.4B	$28.3B	$16.7B	$35.8B
Operating Margin	7.2%	8.5%	7.7%	11.1%	7.5%	12.4%	7.9%	14.2%
Interest Expense	$513M	$496M	$4M	$5M	$744M	$747M	$778M	$782M
Income Before Tax	$6.7B	$14.6B	$12.9B	$160M	$8.9B	$31.4B	$17.8B	$34.2B
Tax Expense	$3.3B	$4.7B	$2.1B	$34M	$1.8B	$9.3B	$5.1B	$9.4B
Net Income	$3.4B	$9.8B	$10.5B	$126M	$7.3B	$22.0B	$12.3B	$24.3B
Net Margin	2.3%	6.0%	5.7%	8.7%	3.7%	9.7%	5.8%	9.6%
EPS (Diluted)	$12.74	$36.99	$0.13	$0.24	$13.67	$41.45	$23.48	$46.25
EBITDA	$12.5B	$20.9B	$21.9B	$221M	$22.5B	$40.7B	$16.7B	$45.7B
Shares Outstanding	264M	265M	531M	531M	531M	531M	531M	531M

RYKKF OTC