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

RISO KYOIKU GROUP CORPORATION.JP:4714

Market cap
¥34.4B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20252,451+48.18%
Feb 29, 20241,654-40.49%
Feb 28, 20232,779-22.95%
Feb 28, 20223,607-10016.14%
Feb 28, 2021-36-101.25%
Feb 29, 20202,912+7.53%
Feb 28, 20192,708+18.85%
Feb 28, 20182,278-8.17%
Feb 28, 20172,481+72.98%
Feb 29, 20161,434-156.33%
Feb 28, 2015-2,546

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 (%)