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

RISO KYOIKU GROUP CORPORATION.JP:4714

Market cap
¥34.4B
P/E ratio
17x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20251,842-174.69%
Feb 29, 2024-2,466+0.01%
Feb 28, 2023-2,466-269.99%
Feb 28, 20221,451-895.73%
Feb 28, 2021-182-91.48%
Feb 29, 2020-2,139+49.16%
Feb 28, 2019-1,434+4.12%
Feb 28, 2018-1,377-47.12%
Feb 28, 2017-2,604-26397.65%
Feb 29, 201610-100.64%
Feb 28, 2015-1,557

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 (%)