RISO KYOIKU GROUP CORPORATION. (4714) Cash flow
Market cap
¥33.2B
P/E ratio
19.3x
Riso Education provides personalized one-on-one tutoring and test prep services across Japan through brands like TOMAS, focusing on completely individualized instruction with dedicated teacher-student rooms.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 201 | 216 | 208 | 233 | 255 | 296 | 319 | 379 | 432 | 518 | 507 | 644 |
| Cash from operations | -2,546 | 1,434 | 2,481 | 2,278 | 2,708 | 2,912 | -36 | 3,607 | 2,779 | 1,654 | 2,451 | 2,000 |
| Capital expenditures | -78 | -105 | -216 | -324 | -546 | -445 | -264 | -696 | -648 | -661 | -631 | -855 |
| Cash from investing | 5,488 | -217 | -527 | -593 | -731 | -652 | -656 | -1,011 | -1,017 | -1,028 | -801 | -1,169 |
| Payments for dividends | -3 | -1 | -1,418 | -1,374 | -1,453 | -1,838 | -447 | -1,400 | -2,464 | -2,464 | -1,542 | -1,698 |
| Repurchases of common stock | -2 | -2 | -1,335 | -2 | -2 | -326 | -737 | -0 | -0 | -0 | -0 | -0 |
| Repayments of term debt | -785 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,557 | 10 | -2,604 | -1,377 | -1,434 | -2,139 | -182 | 1,451 | -2,466 | -2,466 | 1,842 | -1,702 |