RYKKY OTC
Ryohin Keikaku Co., Ltd.
1W: +4.0%
1M: -2.3%
3M: +15.8%
YTD: +47.5%
1Y: +31.4%
3Y: +340.9%
5Y: +208.4%
$13.14
-0.10 (-0.72%)
Weekly Expected Move ±10.8%
$10
$12
$13
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$562.7B
+10.4% ▲
5Y CAGR: +12.9%
Total Liabilities
$226.8B
+6.7% ▲
5Y CAGR: +18.3%
Shareholders Equity
$332.1B
+13.2% ▲
5Y CAGR: +10.2%
Cash & Investments
$134.9B
+7.7% ▲
5Y CAGR: +28.3%
Total Debt
$102.1B
+10.9% ▲
5Y CAGR: +22.0%
Net Debt
-$32.8B
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135.8B | $90.2B | $115.0B | $125.2B | $134.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $135.8B | $90.2B | $115.0B | $125.2B | $134.9B |
| Net Receivables | $20.6B | $26.1B | $25.2B | $32.6B | $37.7B |
| Inventory | $106.5B | $129.6B | $133.3B | $154.0B | $170.0B |
| Other Current Assets | $6.3B | $16.4B | $19.9B | $23.6B | $24.5B |
| Total Current Assets | $269.0B | $262.2B | $293.4B | $335.4B | $367.1B |
| Property, Plant & Equip. | $67.1B | $73.1B | $83.6B | $93.5B | $109.9B |
| Goodwill & Intangibles | $29.5B | $29.6B | $29.6B | $34.8B | $42.2B |
| Long-Term Investments | $24.3B | $0 | $25.6B | $0 | $2.8B |
| Other Non-Current Assets | $810M | $31.5B | $44.3B | $43.5B | $40.7B |
| Total Non-Current Assets | $124.3B | $137.1B | $160.3B | $174.1B | $195.7B |
| Total Assets | $393.4B | $399.3B | $453.7B | $509.6B | $562.7B |
| — Liabilities — | |||||
| Accounts Payable | $25.5B | $36.5B | $35.2B | $59.2B | $56.4B |
| Short-Term Debt | $80.1B | $16.1B | $49.7B | $5.4B | $14.9B |
| Deferred Revenue | $30.2B | $0 | $31.6B | $0 | $0 |
| Other Current Liabilities | -$19.7B | -$10.1B | $3.5B | $19.4B | $30.2B |
| Total Current Liabilities | $141.7B | $78.9B | $123.5B | $121.0B | $134.7B |
| Long-Term Debt | $29.8B | $60.3B | $46.0B | $40.0B | $31.8B |
| Other Non-Current Liab. | $6.1B | $8.9B | $8.3B | $10.5B | $12.6B |
| Total Non-Current Liabilities | $36.8B | $75.6B | $62.8B | $91.5B | $92.1B |
| Total Liabilities | $178.5B | $154.5B | $186.3B | $212.5B | $226.8B |
| — Equity — | |||||
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B |
| Retained Earnings | $206.0B | $219.5B | $230.5B | $260.8B | $300.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $23.2B |
| Total Stockholders Equity | $212.8B | $242.2B | $264.2B | $293.3B | $332.1B |
| Total Liabilities & Equity | $393.4B | $399.3B | $453.7B | $509.6B | $562.7B |
| — Key Metrics — | |||||
| Total Debt | $109.8B | $76.4B | $95.7B | $92.1B | $102.1B |
| Net Debt | -$25.9B | -$13.7B | -$19.4B | -$33.2B | -$32.8B |
| Total Investments | $24.3B | $0 | $1.7B | $0 | $2.9B |