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JP Stock MarketDetailed Quotes
4714 Riso Kyoiku
- 298
- -3-1.00%
20min DelayMarket Closed Dec 20 15:30 JST
51.20BMarket Cap27.07P/E (Static)
301High298Low140.60KVolume301Open301Pre Close42.01MTurnover30452wk High0.22%Turnover Ratio171.81MShares20252wk Low11.25EPS TTM18.94BFloat Cap547Historical High27.07P/E (Static)63.55MShs Float6Historical Low11.01EPS LYR1.00%Amplitude10.00Dividend TTM4.52P/B100Lot Size3.36%Div YieldTTM
Riso Kyoiku Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -42.66%2.28B | -8.20%3.97B | 858.54%4.33B | -87.14%451.57M | 11.23%3.51B | 15.25%3.16B | 1.37%2.74B | 80.20%2.7B | 142.94%1.5B | -762.86%-3.49B |
| Net profit before non-cash adjustment | 4.25%2.43B | -25.04%2.33B | 168.70%3.11B | -56.29%1.16B | 5.98%2.65B | 23.59%2.5B | 8.21%2.02B | -14.08%1.87B | -35.15%2.17B | 218.71%3.35B |
| Total adjustment of non-cash items | 425.24%610.52M | -82.48%116.24M | 393.23%663.38M | -73.17%134.5M | 53.15%501.33M | -12.47%327.34M | 19.93%373.97M | -35.32%311.83M | 139.50%482.1M | -147.08%-1.22B |
| -Depreciation and amortization | 19.79%517.72M | 14.10%432.19M | 18.84%378.78M | 7.74%318.73M | 16.17%295.82M | 9.26%254.65M | 12.00%233.06M | -3.65%208.1M | 7.19%215.97M | -39.78%201.47M |
| -Reversal of impairment losses recognized in profit and loss | -1.10%87.46M | 4,304.43%88.44M | -83.35%2.01M | -87.47%12.06M | 823.97%96.28M | -49.32%10.42M | -61.96%20.56M | -27.39%54.05M | -85.36%74.44M | -63.95%508.32M |
| -Disposal profit | 138.10%26.31M | -24.54%11.05M | 22.71%14.65M | 488.51%11.94M | -95.90%2.03M | 4,659.10%49.45M | -71.31%1.04M | -60.94%3.62M | 100.42%9.27M | -1,207.99%-2.2B |
| -Other non-cash items | 94.95%-20.98M | -255.05%-415.45M | 228.68%267.94M | -294.25%-208.23M | 735.91%107.2M | -89.25%12.82M | 159.00%119.31M | -74.75%46.06M | -31.36%182.42M | -59.07%265.77M |
| Changes in working capital | -149.80%-760.73M | 174.08%1.53B | 166.39%557.36M | -330.35%-839.52M | 9.35%364.45M | -3.52%333.3M | -34.04%345.47M | 145.34%523.79M | 79.45%-1.16B | -842.52%-5.62B |
| -Change in receivables | -269.31%-1.11B | 425.22%658M | 109.49%125.28M | -531.24%-1.32B | -131.08%-209.22M | 3.64%-90.54M | -115.23%-93.96M | 542.26%616.82M | 76.88%-139.47M | -158.22%-603.26M |
| -Change in inventory | 399.82%1.63M | 96.80%-543K | 29.55%-16.98M | -178.53%-24.1M | -217.16%-8.65M | -110.54%-2.73M | 198.55%25.88M | -453.60%-26.26M | 57.40%7.43M | -9.72%4.72M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -237.14%-27.19M | 86.88%-8.07M | -242.72%-61.47M | ---17.94M | ---- | ---- |
| -Change in payables | -63.75%20.39M | 200.70%56.25M | -166.04%-55.86M | 121.39%84.59M | -91.78%38.21M | 638.47%465M | 132.33%62.97M | -619.65%-194.78M | 95.98%-27.07M | -215.92%-673.18M |
| -Provision for loans, leases and other losses | -7.32%335.12M | 47.79%361.58M | -9.56%244.65M | 43.01%270.51M | 43.64%189.15M | -23.18%131.69M | -18.64%171.43M | 141.66%210.69M | 73.30%-505.68M | -1,822.74%-1.89B |
| -Changes in other current assets | -100.84%-3.81M | 73.79%452.32M | 73.33%260.27M | -60.71%150.16M | 335.82%382.16M | -167.35%-162.06M | 471.68%240.63M | 86.80%-64.74M | 80.04%-490.5M | -152.05%-2.46B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 921.3M | |||||||||
| Interest paid (cash flow from operating activities) | -1,813.79%-555K | 98.48%-29K | 9.92%-1.91M | -2,127.37%-2.12M | -251.85%-95K | 92.70%-27K | -527.12%-370K | 70.65%-59K | 98.80%-201K | 25.99%-16.75M |
| Interest received (cash flow from operating activities) | 12.42%4.72M | 6.62%4.2M | 18,666.67%3.94M | -16.00%21K | -66.67%25K | -5.06%75K | -17.71%79K | -86.59%96K | -5.79%716K | -87.56%760K |
| Tax refund paid | 48.08%-632.3M | -61.09%-1.22B | -7.92%-755.99M | -16.75%-700.53M | -38.30%-600.03M | -23.61%-433.85M | -58.46%-350.98M | -235.93%-221.49M | -114.17%-65.93M | 151.18%465.21M |
| Other operating cash inflow (outflow) | -80.63%3.81M | -40.15%19.68M | -84.69%32.87M | 214.68M | 0 | 85.79%-15.62M | -109.9M | 0 | 0 | -42,477,100.00%-424.77M |
| Operating cash flow | -40.49%1.65B | -22.95%2.78B | 10,016.14%3.61B | -101.25%-36.38M | 7.53%2.91B | 18.85%2.71B | -8.17%2.28B | 72.98%2.48B | 156.33%1.43B | -538.76%-2.55B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2.20%-661.4M | 7.00%-647.14M | -163.78%-695.82M | 40.75%-263.79M | 18.41%-445.19M | -68.29%-545.66M | -50.01%-324.23M | -410.90%-216.14M | -100.98%-42.31M | 208.16%4.32B |
| Net intangibles purchase and sale | -40.52%-157.39M | -65.35%-112M | 33.40%-67.74M | -153.85%-101.71M | -4.02%-40.07M | 0.03%-38.52M | 44.67%-38.53M | -3.44%-69.65M | -18.28%-67.33M | 87.56%-56.92M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --49M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---54.9M | --0 | ---- | -455.88%-104.86M | -8.71%-18.86M | 56.01%-17.35M | -44.97%-39.44M | 47.38%-27.21M | -104.34%-51.71M | 256.82%1.19B |
| Net changes in other investments | 39.95%-154.77M | -4.01%-257.75M | -33.81%-247.8M | 6.16%-185.18M | -52.25%-197.33M | 32.21%-129.61M | 10.69%-191.18M | -284.17%-214.07M | -243.21%-55.72M | 115.03%38.91M |
| Investing cash flow | -1.14%-1.03B | -0.55%-1.02B | -54.28%-1.01B | -0.47%-655.55M | 10.76%-652.45M | -23.22%-731.15M | -12.58%-593.39M | -142.82%-527.06M | -103.95%-217.06M | 200.41%5.49B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | -413.43%-2.49B |
| Net common stock issuance | 12.32%-121K | -100.00%-138K | 1,118.96%2.84B | 171.33%232.65M | -21,133.01%-326.14M | 28.26%-1.54M | 99.82%-2.14M | -5,579.44%-1.18B | -97.73%21.52M | -84.44%947.63M |
| Increase or decrease of lease financing | 24.31%-1.68M | ---2.22M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.03%-2.46B | -76.01%-2.46B | -213.03%-1.4B | 75.68%-447.16M | -26.53%-1.84B | -5.78%-1.45B | 3.15%-1.37B | -158,903.03%-1.42B | 72.17%-892K | 99.80%-3.21M |
| Net other fund-raising expenses | ---1K | ---- | -55.17%14.44M | 23.76%32.21M | 25.32%26.03M | 1,722.58%20.77M | 80.17%-1.28M | 39.82%-6.46M | 33.32%-10.73M | -42.40%-16.09M |
| Financing cash flow | -0.01%-2.47B | -269.99%-2.47B | 895.73%1.45B | 91.48%-182.3M | -49.16%-2.14B | -4.12%-1.43B | 47.12%-1.38B | -26,397.65%-2.6B | 100.64%9.9M | -139.12%-1.56B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.77%7.31B | 102.12%8.01B | -18.06%3.96B | 2.57%4.84B | 13.06%4.72B | 7.90%4.17B | -14.39%3.87B | 37.31%4.52B | 72.78%3.29B | -49.77%1.9B |
| Current changes in cash | -161.65%-1.84B | -117.38%-703.51M | 562.88%4.05B | -824.06%-874.23M | -77.77%120.74M | 76.31%543.06M | 147.39%308.01M | -152.97%-649.99M | -11.42%1.23B | 173.46%1.39B |
| Effect of exchange rate changes | ---- | -38.51%594K | 23.21%966K | 213.60%784K | -84.07%250K | 161.65%1.57M | -1,221.15%-2.55M | --227K | ---- | ---- |
| Cash adjustments other than cash changes | -670,800.00%-6.71M | 0.00%1K | 200.00%1K | ---1K | ---- | ---- | -300.00%-2K | --1K | ---- | -200.00%-1K |
| End cash Position | -25.28%5.46B | -8.77%7.31B | 102.12%8.01B | -18.06%3.96B | 2.57%4.84B | 13.06%4.72B | 7.90%4.17B | -14.39%3.87B | 37.31%4.52B | 72.78%3.29B |
| Free cash flow | -58.65%835.18M | -28.98%2.02B | 807.62%2.84B | -116.56%-401.89M | 14.25%2.43B | 10.86%2.12B | -12.74%1.92B | 73.90%2.2B | 147.08%1.26B | 44.67%-2.68B |
| 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 |