RIKU (Riku Dining Group) Other Financing: $-0.47 Mil (TTM As of Sep. 2025)


What is Riku Dining Group Other Financing?

Riku Dining Group RIKU Other Financing is $-0.47 Mil as of Sep. 2025.

Riku Dining Group's Other Financing for the six months ended in Sep. 2025 was $-0.37 Mil.

Riku Dining Group's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.47 Mil.

Riku Dining Group Other Financing Historical Data

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The historical data trend for Riku Dining Group's Other Financing 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 Other Financing Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
Other Financing
0.05 -0.14 -0.47

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Other Financing 0.00 -0.16 0.03 -0.11 -0.37

Riku Dining Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-0.47 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 Other Financing →
What does a Other Financing of $-0.47 Mil mean?
Riku Dining Group (RIKU) has a Other Financing of $-0.47 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Riku Dining Group and its competitors.
Is Riku Dining Group's Other Financing too high?
Riku Dining Group's current Other Financing is $-0.47 Mil.
How does Riku Dining Group's Other Financing compare to ?
Riku Dining Group's Other Financing of $-0.47 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 Other Financing for a Restaurants company?
A good Other Financing depends on the Restaurants industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Riku Dining Group and its competitors. Riku Dining Group's current Other Financing is $-0.47 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 Other Financing of $-0.47 Mil. The current Other Financing is $-0.47 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Riku Dining Group (RIKU), the current Other Financing is $-0.47 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

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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.