Ryohin Keikaku Co., Ltd.
Important Dates
Ryohin Keikaku Co., Ltd.'s next confirmed earnings release is scheduled for January 1, 2027.
| Earnings Date | 1/1/2027 |
Share Statistics
As of February 28, 2026, Ryohin Keikaku Co., Ltd. has 530.83M shares outstanding.
| Shares Outstanding | 530.83M |
Financial Position
As of February 28, 2026, Ryohin Keikaku Co., Ltd. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.87 |
| Quick Ratio | 1.06 |
| Debt / Equity | 26.99 |
Financial Efficiency
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 13,451.75 |
Balance Sheet
EURAs of February 28, 2026, Ryohin Keikaku Co., Ltd. holds 825.16M in cash and equivalents against 562.21M in total debt, resulting in a net debt position of -601.00M. Total book value stands at 2.04B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 825.16M |
| Total Debt | 562.21M |
| Net Debt | -601.00M |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.85 |
| Working Capital | 1.45B |
Stock Splits
Ryohin Keikaku Co., Ltd.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 1:2 |