RankingsPricing
  1. JP-listed companies
  2. RISO KYOIKU GROUP CORPORATION.
  3. Financials
  4. Cash from investing

RISO KYOIKU GROUP CORPORATION.JP:4714

Market cap
¥34.4B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-801-22.09%
Feb 29, 2024-1,028+1.14%
Feb 28, 2023-1,017+0.55%
Feb 28, 2022-1,011+54.28%
Feb 28, 2021-656+0.47%
Feb 29, 2020-652-10.76%
Feb 28, 2019-731+23.22%
Feb 28, 2018-593+12.58%
Feb 28, 2017-527+142.82%
Feb 29, 2016-217-103.95%
Feb 28, 20155,488

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 (%)