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Ryohin KeikakuRYOHIN KEIKAKU CO.,LTD.7453東証プライム小売業FY ending Aug 2025, consolidated, J-GAAP

Ryohin Keikaku revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +18.6% from the prior year, operating profit +31.5%.

Five-year trend

Revenue¥784.6B
FY ending Aug 2021: ¥453.7B¥453.7BFY ending Aug 2022: ¥496.2B¥496.2BFY ending Aug 2023: ¥581.4B¥581.4BFY ending Aug 2024: ¥661.7B¥661.7BFY ending Aug 2025: ¥784.6B¥784.6BFY21FY22FY23FY24FY25
Operating income¥73.8B
FY ending Aug 2021: ¥42.4B¥42.4BFY ending Aug 2022: ¥32.8B¥32.8BFY ending Aug 2023: ¥33.1B¥33.1BFY ending Aug 2024: ¥56.1B¥56.1BFY ending Aug 2025: ¥73.8B¥73.8BFY21FY22FY23FY24FY25
Operating margin9.4%
FY ending Aug 2021: 9.4%9.4%FY ending Aug 2022: 6.6%6.6%FY ending Aug 2023: 5.7%5.7%FY ending Aug 2024: 8.5%8.5%FY ending Aug 2025: 9.4%9.4%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.5%
Asset turnover1.46×
ROA9.5%
ROA9.5%
Financial leverage1.86×
ROE17.6%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.5%
2021: 7.5%7.5%2022: 4.9%4.9%2023: 3.8%3.8%2024: 6.3%6.3%2025: 6.5%6.5%2122232425
Asset turnover1.46×
2021: 1.15×1.15×2022: 1.25×1.25×2023: 1.36×1.36×2024: 1.37×1.37×2025: 1.46×1.46×2122232425
ROA9.5%
2021: 8.6%8.6%2022: 6.2%6.2%2023: 5.2%5.2%2024: 8.6%8.6%2025: 9.5%9.5%2122232425
Financial leverage1.86×
2021: 1.88×1.88×2022: 1.82×1.82×2023: 1.85×1.85×2024: 1.91×1.91×2025: 1.86×1.86×2122232425
ROE17.6%
2021: 16.2%16.2%2022: 11.3%11.3%2023: 9.6%9.6%2024: 16.5%16.5%2025: 17.6%17.6%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20217.5%1.15×8.6%1.88×16.2%
20224.9%1.25×6.2%1.82×11.3%
20233.8%1.36×5.2%1.85×9.6%
20246.3%1.37×8.6%1.91×16.5%
20256.5%1.46×9.5%1.86×17.6%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue14.0%
2020: 37.9%37.9%2021: 14.8%14.8%2022: 14.7%14.7%2023: 14.4%14.4%2024: 14.1%14.1%2025: 14.0%14.0%202122232425
PPE ÷ total assets19.5%
2020: 19.7%19.7%2021: 17.0%17.0%2022: 18.3%18.3%2023: 18.4%18.4%2024: 18.4%18.4%2025: 19.5%19.5%202122232425
Goodwill ÷ parent equity0.1%
2020: 1.6%1.6%2021: 1.2%1.2%2022: 0.8%0.8%2023: 0.3%0.3%2024: 0.1%0.1%2025: 0.1%0.1%202122232425
Goodwill balance¥173M
2020: ¥2.82B¥2.82B2021: ¥2.44B¥2.44B2022: ¥1.77B¥1.77B2023: ¥759M¥759M2024: ¥223M¥223M2025: ¥173M¥173M202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.89B
2022: ¥976M¥976M2023: ¥1.17B¥1.17B2024: ¥1.8B¥1.8B2025: ¥1.89B¥1.89B202122232425
R&D / revenue0.2%
2022: 0.2%0.2%2023: 0.2%0.2%2024: 0.3%0.3%2025: 0.2%0.2%202122232425
Receivable days8d
2020: 19d19d2021: 7d7d2022: 8d8d2023: 8d8d2024: 9d9d2025: 8d8d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Aug 2021FY ending Aug 2022FY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Revenue453,689496,171581,412661,677784,629
Cost of revenue231,355————
Gross profit220,980————
SG&A179,887201,582238,412280,274329,135
Operating income42,44732,77333,13756,13573,840
Pretax income48,58933,20433,76759,91465,958
Income tax14,9188,42611,44118,07715,085
Net income attributable to owners33,90324,55822,05241,56650,846
Operating margin9.4%6.6%5.7%8.5%9.4%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 24%
3%
Property, plant and equipment 20%
8%
0%
Other assets 45%

Funding

6%
Other liabilities 34%
Equity 60%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Aug 2021FY ending Aug 2022FY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Cash and equivalents¥135B¥90.2B¥115.2B¥125.5B¥135.4B
Total assets¥393.4B¥399.3B¥453.7B¥509.6B¥562.7B
Net assets¥214.9B¥244.9B¥267.4B¥297B¥335.9B
Share capital¥6.77B¥6.77B¥6.77B¥6.77B¥6.77B
Trade receivables¥8.74B¥10.3B¥12.3B¥16.8B¥18B
Property, plant and equipment¥67.1B¥73.1B¥83.6B¥93.5B¥109.9B
Intangible assets excluding goodwill¥29.5B¥29.6B¥29.6B¥34.8B¥42.2B
Goodwill¥2.44B¥1.77B¥759M¥223M¥173M
Investment securities¥4.73B¥4.57B¥1.71B¥2.42B¥2.84B
Current assets¥269B¥262.2B¥293.4B¥335.4B¥367.1B
Current liabilities¥141.7B¥78.9B¥123.5B¥121B¥134.7B
Short-term borrowings¥4.63B¥3.9B¥14.8B¥5.45B¥4.91B
Long-term borrowings¥5B¥31.9B¥11.2B¥10B¥1.82B
Bonds———¥30B¥30B
Interest-bearing debt———¥45.4Bderived¥36.7Bderived
Total liabilities¥178.5B¥154.5B¥186.3B¥212.5B¥226.8B
Non-controlling interests¥2.07B¥2.63B¥3.22B¥3.7B¥3.83B
Equity attributable to owners of parent¥209.7B¥224.8B¥237B¥268B¥308.8B
Retained earnings¥206B¥219.5B¥230.5B¥260.8B¥300.8B
Treasury stock-¥31B-¥31.1B-¥29.9B-¥29.3B-¥30.5B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2024/09/01－2025/08/31)

    ID S100X5NI2025-11-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2023/09/01－2024/08/31)

    ID S100UTSJ2024-11-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2022/09/01－2023/08/31)

    ID S100SBV62023-11-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(令和3年9月1日－令和4年8月31日)

    ID S100POA32022-11-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(令和2年9月1日－令和3年8月31日)

    ID S100MYFI2021-11-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和2年3月1日－令和2年8月31日)

    ID S100KA0X2020-11-30Open

Extracted from XBRL: 53 / Derived from other figures: 2

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