RIKU (Riku Dining Group) EBIT: $-0.01 Mil (TTM As of Sep. 2025)


What is Riku Dining Group EBIT?

Riku Dining Group RIKU EBIT is $-0.01 Mil as of Sep. 2025.

Riku Dining Group's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2025 was $-0.40 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.01 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Riku Dining Group's annualized ROC % for the quarter that ended in Sep. 2025 was -7.35%. Riku Dining Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -13.66%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield.

Riku Dining Group  (NAS:RIKU) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Riku Dining Group's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-0.856 * ( 1 - 23.8% )/( (9.451 + 8.302)/ 2 )
=-0.652272/8.8765
=-7.35 %

where

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11.314 - 1.869 - ( 0.954 - max(0, 3.769 - 3.763+0.954))
=9.451

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10.61 - 2.751 - ( 1.443 - max(0, 4.467 - 4.024+1.443))
=8.302

Note: The Operating Income data used here is two times the semi-annual (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Riku Dining Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.806/( ( (6.444 + max(-0.18, 0)) + (5.36 + max(-0.361, 0)) )/ 2 )
=-0.806/( ( 6.444 + 5.36 )/ 2 )
=-0.806/5.902
=-13.66 %

where Working Capital is:

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.931 + 0.328 + 0.429) - (1.869 + 0 + -0.00099999999999989)
=-0.18

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.103 + 0.344 + 0.943) - (2.751 + 0 + 0)
=-0.361

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Riku Dining Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2025 )
=-0.009/0.000
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riku Dining Group EBIT Related Terms

Riku Dining Group EBIT Historical Data

* Premium members only.

The historical data trend for Riku Dining Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riku Dining Group EBIT Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
EBIT
2.52 1.88 -0.01

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
EBIT 0.00 0.79 1.09 0.39 -0.40

RIKU vs : EBIT Comparison

For the Restaurants subindustry, Riku Dining Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Riku Dining Group EV-to-EBIT vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Riku Dining Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Riku Dining Group's EV-to-EBIT falls into.


Riku Dining Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-0.01 Mil mean?
Riku Dining Group (RIKU) has a EBIT of $-0.01 Mil as of Sep. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Riku Dining Group.
Is Riku Dining Group's EBIT too high?
Riku Dining Group's current EBIT is $-0.01 Mil.
How does Riku Dining Group's EBIT compare to ?
Riku Dining Group's EBIT of $-0.01 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Restaurants company?
A good EBIT depends on the Restaurants industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Riku Dining Group. Riku Dining Group's current EBIT is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current EBIT of $-0.01 Mil. The current EBIT is $-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Riku Dining Group (RIKU), the current EBIT is $-0.01 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Riku Dining Group Business Description

Comparable Companies
Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.