Ryohin Keikaku Co., Ltd.
TSE:7453.T
2678.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 33,767 | 33,204 | 48,589 | 34,603 | 53,883 | 45,163 | 38,649 | 33,507 | 26,494 | 26,003 | 18,019 | 15,289 | 13,025 | 12,781 | 12,117 | 18,176 | 15,861 | 15,460 | 10,879 |
| Depreciation & Amortization
| 26,070 | 23,286 | 20,122 | 18,851 | 11,121 | 9,864 | 8,601 | 7,849 | 5,849 | 4,348 | 3,341 | 2,705 | 2,783 | 3,078 | 2,743 | 3,204 | 2,624 | 2,565 | 2,425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,314 | -12,953 | -1,326 | -9,864 | -15,062 | 2,927 | -16,543 | -4,717 | -8,385 | -3,255 | -3,404 | -3,485 | -4,839 | -816 | -1,529 | 257 | -999 | -1,966 | -720 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,047 | -14,253 | -4,357 | -18,023 | -16,509 | -252 | -17,893 | -6,206 | -12,400 | -5,271 | -4,182 | -3,730 | -3,547 | 181 | -3,807 | -994 | -890 | -1,250 | -1,465 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 733 | 1,300 | 3,031 | 8,159 | 1,447 | 3,179 | 1,350 | 1,489 | 4,015 | 2,016 | 778 | 245 | -1,292 | -997 | 2,278 | 1,251 | -109 | -716 | 745 |
| Other Non Cash Items
| -1,996 | -20,187 | -5,938 | -19,138 | -26,262 | -10,972 | -10,965 | -10,506 | -9,339 | -11,979 | -4,780 | -4,780 | -3,814 | -3,497 | -2,010 | -6,666 | -6,038 | -4,885 | -4,209 |
| Operating Cash Flow
| 56,527 | 23,350 | 61,447 | 24,452 | 23,680 | 46,982 | 19,742 | 26,133 | 14,619 | 15,117 | 13,176 | 9,729 | 7,155 | 11,546 | 11,321 | 14,971 | 11,448 | 11,174 | 8,375 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,374 | -17,679 | -18,923 | -30,013 | -19,911 | -13,973 | -12,417 | -11,141 | -20,370 | -13,095 | -5,804 | -4,888 | -3,983 | -5,594 | -5,939 | -4,564 | -6,131 | -3,540 | -3,286 |
| Acquisitions Net
| -9,804 | 0 | 414 | 13,179 | -6,856 | -190 | -3,949 | -521 | -3,880 | -5,526 | -1,948 | 0 | 0 | -2,414 | -1,294 | -1,858 | -2,416 | -1,198 | 0 |
| Purchases Of Investments
| -7 | 0 | -3 | -3,296 | -774 | -1,138 | -5,518 | -120 | -2,068 | -179 | -21 | 0 | 0 | -161 | -5,290 | -6,787 | -4,087 | -72 | 0 |
| Sales Maturities Of Investments
| 3,716 | 953 | 238 | 79 | 14,910 | 692 | 7,556 | 2,516 | 1,219 | 126 | 43 | 0 | 11 | 118 | 40 | 751 | 297 | 347 | 542 |
| Other Investing Activites
| -9,245 | 43 | 4,736 | -11,384 | 7,139 | 319 | 4,472 | 619 | 2,906 | 832 | 2,785 | 141 | 591 | 2,916 | 1,638 | 2,162 | 1,824 | 1,181 | -833 |
| Investing Cash Flow
| -22,106 | -16,683 | -13,538 | -31,435 | -5,492 | -14,290 | -9,856 | -8,647 | -22,193 | -17,842 | -4,945 | -4,747 | -3,381 | -5,135 | -10,845 | -10,296 | -10,513 | -3,282 | -3,577 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -735 | -65,644 | -388 | -557 | -631 | -7,961 | -6,813 | -879 | -457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417 | 0 | -240 |
| Common Stock Issued
| 714 | 1,072 | 0 | 675 | 615 | 454 | 1,062 | 369 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430 | 210 | 808 | 1,461 |
| Common Stock Repurchased
| -280 | 0 | 0 | -1,970 | 209 | -5,066 | -4,475 | -1 | 15,740 | -3,026 | 0 | 0 | -3,010 | 0 | -2 | -3 | -3 | -2 | -2 |
| Dividends Paid
| -11,040 | -11,029 | -6,589 | -9,960 | -9,854 | -8,385 | -7,261 | -5,717 | -4,384 | -3,458 | -2,947 | -2,947 | -3,056 | -3,049 | -2,910 | -2,548 | -2,487 | -1,780 | -1,350 |
| Other Financing Activities
| -171 | 16,954 | -8,185 | 345 | 156 | -801 | 3,126 | -292 | 31 | 1,099 | 407 | -173 | -9 | 270 | -192 | 84 | 836 | 0 | 479 |
| Financing Cash Flow
| -11,232 | -58,647 | -15,162 | -11,467 | -9,505 | -21,759 | -14,361 | -6,520 | 11,377 | -5,385 | -2,540 | -3,120 | -6,075 | -2,779 | -3,104 | -1,037 | -1,861 | -974 | 348 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,764 | 7,192 | 2,246 | -1,280 | -2,255 | 1,008 | -1,186 | -379 | 1,660 | 1,714 | 849 | -246 | -561 | 253 | -1,897 | -306 | 278 | 185 | 37 |
| Net Change In Cash
| 24,953 | -44,788 | 43,420 | -19,731 | 6,427 | 11,941 | -5,662 | 10,586 | 5,463 | -6,396 | 6,539 | 1,614 | -2,864 | 3,886 | -4,526 | 3,333 | -649 | 7,102 | 5,185 |
| Cash At End Of Period
| 115,184 | 90,231 | 135,019 | 34,025 | 53,756 | 47,329 | 35,388 | 41,050 | 30,464 | 25,001 | 31,397 | 24,858 | 23,244 | 26,108 | 22,222 | 26,747 | 23,414 | 24,063 | 16,961 |