Pricing
  1. JP-listed companies
  2. RISO KYOIKU GROUP CORPORATION.
  3. Financials
  4. Total cash & short-term investments

RISO KYOIKU GROUP CORPORATION.【JP:4714】

Market cap
¥33.3B
P/E ratio
21.4x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20258,953+63.94%
Feb 29, 20245,461-25.28%
Feb 28, 20237,308-8.77%
Feb 28, 20228,011+102.12%
Feb 28, 20213,964-18.06%
Feb 29, 20204,837+2.57%
Feb 28, 20194,716+13.06%
Feb 28, 20184,172+7.90%
Feb 28, 20173,866-14.39%
Feb 29, 20164,516+37.31%
Feb 28, 20153,289

Income Statement

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