JP Stock MarketDetailed Quotes

4714 Riso Kyoiku

Watchlist
  • 299
  • +1+0.34%
20min DelayTrading Dec 23 12:49 JST
51.37BMarket Cap27.16P/E (Static)

Riso Kyoiku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.00%10.18B
229.93%8.73B
-25.28%5.46B
-25.28%5.46B
7.97%7.32B
-2.65%6.09B
-50.82%2.65B
-8.77%7.31B
-8.77%7.31B
-18.00%6.78B
-Cash and cash equivalents
67.00%10.18B
229.93%8.73B
-25.28%5.46B
-25.28%5.46B
7.97%7.32B
-2.65%6.09B
-50.82%2.65B
-8.77%7.31B
-8.77%7.31B
-18.00%6.78B
Receivables
1.26%1.22B
-72.41%897.56M
66.68%2.78B
66.68%2.78B
-52.38%983.54M
-46.63%1.2B
90.72%3.25B
-28.25%1.67B
-28.25%1.67B
10.63%2.07B
-Accounts receivable
1.26%1.22B
-72.41%897.56M
66.68%2.78B
66.68%2.78B
-52.38%983.54M
-46.63%1.2B
90.72%3.25B
-28.25%1.67B
-28.25%1.67B
10.63%2.07B
Inventory
40.18%227.16M
43.23%227.71M
-1.06%151.39M
-1.06%151.39M
-0.94%152.17M
2.33%162.05M
-5.74%158.99M
0.36%153.02M
0.36%153.02M
3.32%153.62M
Other current assets
1.57%590.25M
7.79%636.26M
1.77%537.24M
1.77%537.24M
-19.68%516.78M
-2.62%581.12M
-4.88%590.28M
4.66%527.88M
4.66%527.88M
37.13%643.36M
Total current assets
51.90%12.21B
57.83%10.49B
-7.51%8.93B
-7.51%8.93B
-6.94%8.98B
-13.26%8.04B
-15.59%6.65B
-12.16%9.66B
-12.16%9.66B
-10.45%9.64B
Non current assets
Net PPE
1.01%7.06B
-0.30%7.02B
5.02%7.1B
5.02%7.1B
6.93%7.15B
4.90%6.99B
7.40%7.04B
5.86%6.76B
5.86%6.76B
6.62%6.68B
-Gross PP&E
3.68%10.11B
2.67%9.96B
7.20%10.01B
7.20%10.01B
8.58%9.96B
6.67%9.75B
8.44%9.7B
7.10%9.34B
7.10%9.34B
7.60%9.17B
-Accumulated depreciation
-10.44%-3.04B
-10.49%-2.95B
-12.94%-2.91B
-12.94%-2.91B
-13.01%-2.81B
-11.42%-2.76B
-11.28%-2.67B
-10.49%-2.58B
-10.49%-2.58B
-10.31%-2.49B
Total investment
-78.77%39.5M
-75.15%44M
76.74%200.02M
76.74%200.02M
64.16%197.61M
68.13%186.06M
60.92%177.07M
3.53%113.17M
3.53%113.17M
7.16%120.37M
-Financial asset investment
-78.77%39.5M
-75.15%44M
76.74%200.02M
76.74%200.02M
64.16%197.61M
68.13%186.06M
60.92%177.07M
3.53%113.17M
3.53%113.17M
7.16%120.37M
-Including:Available-for-sale securities
-78.77%39.5M
-75.15%44M
76.74%200.02M
76.74%200.02M
64.16%197.61M
68.13%186.06M
60.92%177.07M
3.53%113.17M
3.53%113.17M
7.16%120.37M
Goodwill and other intangible assets
13.28%312.65M
27.71%324.54M
26.81%310.56M
26.81%310.56M
24.26%288.35M
35.84%276M
24.70%254.11M
24.44%244.9M
24.44%244.9M
24.79%232.05M
-Other intangible assets
13.28%312.65M
27.71%324.54M
26.81%310.56M
26.81%310.56M
24.26%288.35M
35.84%276M
24.70%254.11M
24.44%244.9M
24.44%244.9M
24.79%232.05M
Deferred tax assets-non current
9.95%1.46B
24.12%1.62B
20.06%1.42B
20.06%1.42B
26.62%1.26B
20.47%1.33B
4.77%1.31B
9.73%1.18B
9.73%1.18B
50.44%994.39M
Other non current assets
0.54%320.69M
-1.26%301.24M
1.08%299.5M
1.08%299.5M
4.64%307.74M
7.37%318.98M
8.65%305.1M
4.35%296.3M
4.35%296.3M
-4.19%294.1M
Total non current assets
1.04%9.19B
2.50%9.31B
8.51%9.32B
8.51%9.32B
10.51%9.2B
8.62%9.1B
8.18%9.08B
6.75%8.59B
6.75%8.59B
10.48%8.32B
Total assets
24.90%21.41B
25.89%19.8B
0.03%18.26B
0.03%18.26B
1.15%18.17B
-2.87%17.14B
-3.33%15.73B
-4.17%18.25B
-4.17%18.25B
-1.83%17.97B
Liabilities
Current liabilities
Payables
16.73%2.26B
8.57%1.44B
23.48%1.9B
23.48%1.9B
35.90%1.82B
-3.42%1.94B
-1.59%1.33B
-19.77%1.54B
-19.77%1.54B
-28.83%1.34B
-Total tax payable
2.20%499.95M
28.77%105.03M
92.27%700.11M
92.27%700.11M
202.17%260.72M
26.22%489.2M
5.63%81.56M
-50.64%364.13M
-50.64%364.13M
-84.43%86.28M
-Other payable
21.64%1.76B
7.24%1.34B
2.10%1.2B
2.10%1.2B
24.48%1.56B
-10.50%1.45B
-2.03%1.25B
-0.42%1.17B
-0.42%1.17B
-5.70%1.26B
Current provisions
-23.76%18.04M
99.04%41.93M
321.73%36.83M
321.73%36.83M
80.00%28.95M
-4.30%23.66M
-10.30%21.07M
-34.53%8.73M
-34.53%8.73M
7.20%16.08M
Pension and other retirement benefit plans
-21.01%279.93M
-8.65%480.93M
4.95%354.06M
4.95%354.06M
3.67%87.44M
11.25%354.41M
-1.96%526.46M
16.40%337.36M
16.40%337.36M
16.40%84.34M
Accrued and deferred income
6.92%2.6B
6.59%2.64B
-0.16%2.41B
-0.16%2.41B
2.35%3.2B
-0.73%2.43B
3.70%2.48B
23.05%2.41B
23.05%2.41B
13.88%3.13B
Other current liabilities
2.63%1.03B
-2.01%1.13B
-4.17%1.03B
-4.17%1.03B
0.47%1.11B
-1.58%1.01B
1.14%1.16B
-15.51%1.07B
-15.51%1.07B
-5.95%1.11B
Current liabilities
7.63%6.19B
4.16%5.74B
6.65%5.72B
6.65%5.72B
10.15%6.26B
-1.17%5.76B
1.23%5.51B
-1.46%5.37B
-1.46%5.37B
-3.72%5.68B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Long term provisions
6.46%1.31B
5.81%1.28B
5.52%1.28B
5.52%1.28B
6.76%1.28B
3.54%1.23B
3.32%1.21B
4.11%1.21B
4.11%1.21B
2.73%1.2B
Long term pension and other post-retirement benefit plans
10.44%2.7B
12.17%2.67B
12.09%2.6B
12.09%2.6B
20.97%2.51B
20.57%2.44B
20.50%2.38B
21.29%2.32B
21.29%2.32B
13.93%2.08B
Non current deferred liabilities
-45.27%2.22M
2,090.36%1.82M
-13.63%2.93M
-13.63%2.93M
-59.20%4.03M
-56.03%4.05M
-99.01%83K
-60.51%3.4M
-60.51%3.4M
12.40%9.87M
Other non current liabilities
0.00%3K
-20.00%4K
-25.00%3K
-25.00%3K
50.00%3K
0.00%3K
66.67%5K
33.33%4K
33.33%4K
0.00%2K
Total non current liabilities
9.05%4B
10.07%3.96B
9.82%3.88B
9.82%3.88B
15.55%3.79B
14.06%3.67B
13.75%3.59B
14.52%3.53B
14.52%3.53B
9.49%3.28B
Total liabilities
8.18%10.2B
6.50%9.7B
7.91%9.6B
7.91%9.6B
12.13%10.05B
4.25%9.43B
5.83%9.11B
4.32%8.9B
4.32%8.9B
0.73%8.96B
Shareholders'equity
Share capital
58.82%4.59B
58.82%4.59B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
-common stock
58.82%4.59B
58.82%4.59B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
Additional paid-in capital
65.15%4.33B
65.15%4.33B
0.00%2.62B
0.00%2.62B
0.00%2.62B
0.24%2.62B
0.24%2.62B
0.24%2.62B
0.24%2.62B
0.24%2.62B
Retained earnings
3.12%2.68B
3.35%1.58B
-18.13%3.5B
-18.13%3.5B
-21.86%2.97B
-23.95%2.6B
-39.38%1.53B
-20.54%4.27B
-20.54%4.27B
-10.73%3.81B
Less: Treasury stock
-6.70%355.77M
-6.70%355.74M
0.03%381.35M
0.03%381.35M
0.03%381.34M
-2.68%381.32M
-2.69%381.28M
-2.69%381.23M
-2.69%381.23M
-2.67%381.21M
Other reserves
1.16%-113.87M
12.30%-117.18M
42.26%-87.5M
42.26%-87.5M
-226.20%-89.13M
-164.95%-115.21M
-150.08%-133.61M
-135.90%-151.54M
-135.90%-151.54M
49.37%-27.32M
Other equity interest
-22.06%75.12M
-22.06%75.12M
13.46%109.35M
13.46%109.35M
13.46%109.35M
-14.93%96.38M
15.96%96.38M
15.96%96.38M
15.96%96.38M
15.96%96.38M
Total stockholders'equity
45.32%11.21B
52.56%10.1B
-7.46%8.65B
-7.46%8.65B
-9.78%8.13B
-10.35%7.71B
-13.61%6.62B
-11.05%9.35B
-11.05%9.35B
-4.26%9.01B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
45.32%11.21B
52.56%10.1B
-7.46%8.65B
-7.46%8.65B
-9.78%8.13B
-10.35%7.71B
-13.61%6.62B
-11.05%9.35B
-11.05%9.35B
-4.26%9.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.00%10.18B229.93%8.73B-25.28%5.46B-25.28%5.46B7.97%7.32B-2.65%6.09B-50.82%2.65B-8.77%7.31B-8.77%7.31B-18.00%6.78B
-Cash and cash equivalents 67.00%10.18B229.93%8.73B-25.28%5.46B-25.28%5.46B7.97%7.32B-2.65%6.09B-50.82%2.65B-8.77%7.31B-8.77%7.31B-18.00%6.78B
Receivables 1.26%1.22B-72.41%897.56M66.68%2.78B66.68%2.78B-52.38%983.54M-46.63%1.2B90.72%3.25B-28.25%1.67B-28.25%1.67B10.63%2.07B
-Accounts receivable 1.26%1.22B-72.41%897.56M66.68%2.78B66.68%2.78B-52.38%983.54M-46.63%1.2B90.72%3.25B-28.25%1.67B-28.25%1.67B10.63%2.07B
Inventory 40.18%227.16M43.23%227.71M-1.06%151.39M-1.06%151.39M-0.94%152.17M2.33%162.05M-5.74%158.99M0.36%153.02M0.36%153.02M3.32%153.62M
Other current assets 1.57%590.25M7.79%636.26M1.77%537.24M1.77%537.24M-19.68%516.78M-2.62%581.12M-4.88%590.28M4.66%527.88M4.66%527.88M37.13%643.36M
Total current assets 51.90%12.21B57.83%10.49B-7.51%8.93B-7.51%8.93B-6.94%8.98B-13.26%8.04B-15.59%6.65B-12.16%9.66B-12.16%9.66B-10.45%9.64B
Non current assets
Net PPE 1.01%7.06B-0.30%7.02B5.02%7.1B5.02%7.1B6.93%7.15B4.90%6.99B7.40%7.04B5.86%6.76B5.86%6.76B6.62%6.68B
-Gross PP&E 3.68%10.11B2.67%9.96B7.20%10.01B7.20%10.01B8.58%9.96B6.67%9.75B8.44%9.7B7.10%9.34B7.10%9.34B7.60%9.17B
-Accumulated depreciation -10.44%-3.04B-10.49%-2.95B-12.94%-2.91B-12.94%-2.91B-13.01%-2.81B-11.42%-2.76B-11.28%-2.67B-10.49%-2.58B-10.49%-2.58B-10.31%-2.49B
Total investment -78.77%39.5M-75.15%44M76.74%200.02M76.74%200.02M64.16%197.61M68.13%186.06M60.92%177.07M3.53%113.17M3.53%113.17M7.16%120.37M
-Financial asset investment -78.77%39.5M-75.15%44M76.74%200.02M76.74%200.02M64.16%197.61M68.13%186.06M60.92%177.07M3.53%113.17M3.53%113.17M7.16%120.37M
-Including:Available-for-sale securities -78.77%39.5M-75.15%44M76.74%200.02M76.74%200.02M64.16%197.61M68.13%186.06M60.92%177.07M3.53%113.17M3.53%113.17M7.16%120.37M
Goodwill and other intangible assets 13.28%312.65M27.71%324.54M26.81%310.56M26.81%310.56M24.26%288.35M35.84%276M24.70%254.11M24.44%244.9M24.44%244.9M24.79%232.05M
-Other intangible assets 13.28%312.65M27.71%324.54M26.81%310.56M26.81%310.56M24.26%288.35M35.84%276M24.70%254.11M24.44%244.9M24.44%244.9M24.79%232.05M
Deferred tax assets-non current 9.95%1.46B24.12%1.62B20.06%1.42B20.06%1.42B26.62%1.26B20.47%1.33B4.77%1.31B9.73%1.18B9.73%1.18B50.44%994.39M
Other non current assets 0.54%320.69M-1.26%301.24M1.08%299.5M1.08%299.5M4.64%307.74M7.37%318.98M8.65%305.1M4.35%296.3M4.35%296.3M-4.19%294.1M
Total non current assets 1.04%9.19B2.50%9.31B8.51%9.32B8.51%9.32B10.51%9.2B8.62%9.1B8.18%9.08B6.75%8.59B6.75%8.59B10.48%8.32B
Total assets 24.90%21.41B25.89%19.8B0.03%18.26B0.03%18.26B1.15%18.17B-2.87%17.14B-3.33%15.73B-4.17%18.25B-4.17%18.25B-1.83%17.97B
Liabilities
Current liabilities
Payables 16.73%2.26B8.57%1.44B23.48%1.9B23.48%1.9B35.90%1.82B-3.42%1.94B-1.59%1.33B-19.77%1.54B-19.77%1.54B-28.83%1.34B
-Total tax payable 2.20%499.95M28.77%105.03M92.27%700.11M92.27%700.11M202.17%260.72M26.22%489.2M5.63%81.56M-50.64%364.13M-50.64%364.13M-84.43%86.28M
-Other payable 21.64%1.76B7.24%1.34B2.10%1.2B2.10%1.2B24.48%1.56B-10.50%1.45B-2.03%1.25B-0.42%1.17B-0.42%1.17B-5.70%1.26B
Current provisions -23.76%18.04M99.04%41.93M321.73%36.83M321.73%36.83M80.00%28.95M-4.30%23.66M-10.30%21.07M-34.53%8.73M-34.53%8.73M7.20%16.08M
Pension and other retirement benefit plans -21.01%279.93M-8.65%480.93M4.95%354.06M4.95%354.06M3.67%87.44M11.25%354.41M-1.96%526.46M16.40%337.36M16.40%337.36M16.40%84.34M
Accrued and deferred income 6.92%2.6B6.59%2.64B-0.16%2.41B-0.16%2.41B2.35%3.2B-0.73%2.43B3.70%2.48B23.05%2.41B23.05%2.41B13.88%3.13B
Other current liabilities 2.63%1.03B-2.01%1.13B-4.17%1.03B-4.17%1.03B0.47%1.11B-1.58%1.01B1.14%1.16B-15.51%1.07B-15.51%1.07B-5.95%1.11B
Current liabilities 7.63%6.19B4.16%5.74B6.65%5.72B6.65%5.72B10.15%6.26B-1.17%5.76B1.23%5.51B-1.46%5.37B-1.46%5.37B-3.72%5.68B
Non current liabilities
Non current financial liabilities --------------------------------------0
-Long term debt and capital lease obligation --------------------------------------0
-Including:Long term capital lease obligation --------------------------------------0
Long term provisions 6.46%1.31B5.81%1.28B5.52%1.28B5.52%1.28B6.76%1.28B3.54%1.23B3.32%1.21B4.11%1.21B4.11%1.21B2.73%1.2B
Long term pension and other post-retirement benefit plans 10.44%2.7B12.17%2.67B12.09%2.6B12.09%2.6B20.97%2.51B20.57%2.44B20.50%2.38B21.29%2.32B21.29%2.32B13.93%2.08B
Non current deferred liabilities -45.27%2.22M2,090.36%1.82M-13.63%2.93M-13.63%2.93M-59.20%4.03M-56.03%4.05M-99.01%83K-60.51%3.4M-60.51%3.4M12.40%9.87M
Other non current liabilities 0.00%3K-20.00%4K-25.00%3K-25.00%3K50.00%3K0.00%3K66.67%5K33.33%4K33.33%4K0.00%2K
Total non current liabilities 9.05%4B10.07%3.96B9.82%3.88B9.82%3.88B15.55%3.79B14.06%3.67B13.75%3.59B14.52%3.53B14.52%3.53B9.49%3.28B
Total liabilities 8.18%10.2B6.50%9.7B7.91%9.6B7.91%9.6B12.13%10.05B4.25%9.43B5.83%9.11B4.32%8.9B4.32%8.9B0.73%8.96B
Shareholders'equity
Share capital 58.82%4.59B58.82%4.59B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
-common stock 58.82%4.59B58.82%4.59B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
Additional paid-in capital 65.15%4.33B65.15%4.33B0.00%2.62B0.00%2.62B0.00%2.62B0.24%2.62B0.24%2.62B0.24%2.62B0.24%2.62B0.24%2.62B
Retained earnings 3.12%2.68B3.35%1.58B-18.13%3.5B-18.13%3.5B-21.86%2.97B-23.95%2.6B-39.38%1.53B-20.54%4.27B-20.54%4.27B-10.73%3.81B
Less: Treasury stock -6.70%355.77M-6.70%355.74M0.03%381.35M0.03%381.35M0.03%381.34M-2.68%381.32M-2.69%381.28M-2.69%381.23M-2.69%381.23M-2.67%381.21M
Other reserves 1.16%-113.87M12.30%-117.18M42.26%-87.5M42.26%-87.5M-226.20%-89.13M-164.95%-115.21M-150.08%-133.61M-135.90%-151.54M-135.90%-151.54M49.37%-27.32M
Other equity interest -22.06%75.12M-22.06%75.12M13.46%109.35M13.46%109.35M13.46%109.35M-14.93%96.38M15.96%96.38M15.96%96.38M15.96%96.38M15.96%96.38M
Total stockholders'equity 45.32%11.21B52.56%10.1B-7.46%8.65B-7.46%8.65B-9.78%8.13B-10.35%7.71B-13.61%6.62B-11.05%9.35B-11.05%9.35B-4.26%9.01B
Noncontrolling interests ----------0--0--0--0--0--0--0--0
Total equity 45.32%11.21B52.56%10.1B-7.46%8.65B-7.46%8.65B-9.78%8.13B-10.35%7.71B-13.61%6.62B-11.05%9.35B-11.05%9.35B-4.26%9.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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