RankingsPricing
  1. JP-listed companies
  2. RISO KYOIKU GROUP CORPORATION.
  3. Financials
  4. Total current liabilities

RISO KYOIKU GROUP CORPORATION.JP:4714

Market cap
¥34.4B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20255,865+2.47%
Feb 29, 20245,724+6.65%
Feb 28, 20235,367-1.46%
Feb 28, 20225,446+18.39%
Feb 28, 20214,600+2.25%
Feb 29, 20204,499+16.51%
Feb 28, 20193,861+12.55%
Feb 28, 20183,431+8.47%
Feb 28, 20173,163+3.95%
Feb 29, 20163,043-23.57%
Feb 28, 20153,981

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)