JP Stock MarketDetailed Quotes

4714 Riso Kyoiku

Watchlist
  • 298
  • -2-0.67%
20min DelayMarket Closed Dec 11 15:30 JST
51.20BMarket Cap27.07P/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
(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
(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%3.97B858.54%4.33B-87.14%451.57M11.23%3.51B15.25%3.16B1.37%2.74B80.20%2.7B142.94%1.5B-762.86%-3.49B
Net profit before non-cash adjustment 4.25%2.43B-25.04%2.33B168.70%3.11B-56.29%1.16B5.98%2.65B23.59%2.5B8.21%2.02B-14.08%1.87B-35.15%2.17B218.71%3.35B
Total adjustment of non-cash items 425.24%610.52M-82.48%116.24M393.23%663.38M-73.17%134.5M53.15%501.33M-12.47%327.34M19.93%373.97M-35.32%311.83M139.50%482.1M-147.08%-1.22B
-Depreciation and amortization 19.79%517.72M14.10%432.19M18.84%378.78M7.74%318.73M16.17%295.82M9.26%254.65M12.00%233.06M-3.65%208.1M7.19%215.97M-39.78%201.47M
-Reversal of impairment losses recognized in profit and loss -1.10%87.46M4,304.43%88.44M-83.35%2.01M-87.47%12.06M823.97%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%11.05M22.71%14.65M488.51%11.94M-95.90%2.03M4,659.10%49.45M-71.31%1.04M-60.94%3.62M100.42%9.27M-1,207.99%-2.2B
-Other non-cash items 94.95%-20.98M-255.05%-415.45M228.68%267.94M-294.25%-208.23M735.91%107.2M-89.25%12.82M159.00%119.31M-74.75%46.06M-31.36%182.42M-59.07%265.77M
Changes in working capital -149.80%-760.73M174.08%1.53B166.39%557.36M-330.35%-839.52M9.35%364.45M-3.52%333.3M-34.04%345.47M145.34%523.79M79.45%-1.16B-842.52%-5.62B
-Change in receivables -269.31%-1.11B425.22%658M109.49%125.28M-531.24%-1.32B-131.08%-209.22M3.64%-90.54M-115.23%-93.96M542.26%616.82M76.88%-139.47M-158.22%-603.26M
-Change in inventory 399.82%1.63M96.80%-543K29.55%-16.98M-178.53%-24.1M-217.16%-8.65M-110.54%-2.73M198.55%25.88M-453.60%-26.26M57.40%7.43M-9.72%4.72M
-Change in prepaid assets -----------------237.14%-27.19M86.88%-8.07M-242.72%-61.47M---17.94M--------
-Change in payables -63.75%20.39M200.70%56.25M-166.04%-55.86M121.39%84.59M-91.78%38.21M638.47%465M132.33%62.97M-619.65%-194.78M95.98%-27.07M-215.92%-673.18M
-Provision for loans, leases and other losses -7.32%335.12M47.79%361.58M-9.56%244.65M43.01%270.51M43.64%189.15M-23.18%131.69M-18.64%171.43M141.66%210.69M73.30%-505.68M-1,822.74%-1.89B
-Changes in other current assets -100.84%-3.81M73.79%452.32M73.33%260.27M-60.71%150.16M335.82%382.16M-167.35%-162.06M471.68%240.63M86.80%-64.74M80.04%-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%-555K98.48%-29K9.92%-1.91M-2,127.37%-2.12M-251.85%-95K92.70%-27K-527.12%-370K70.65%-59K98.80%-201K25.99%-16.75M
Interest received (cash flow from operating activities) 12.42%4.72M6.62%4.2M18,666.67%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%-65.93M151.18%465.21M
Other operating cash inflow (outflow) -80.63%3.81M-40.15%19.68M-84.69%32.87M214.68M085.79%-15.62M-109.9M00-42,477,100.00%-424.77M
Operating cash flow -40.49%1.65B-22.95%2.78B10,016.14%3.61B-101.25%-36.38M7.53%2.91B18.85%2.71B-8.17%2.28B72.98%2.48B156.33%1.43B-538.76%-2.55B
Investing cash flow
Net PPE purchase and sale -2.20%-661.4M7.00%-647.14M-163.78%-695.82M40.75%-263.79M18.41%-445.19M-68.29%-545.66M-50.01%-324.23M-410.90%-216.14M-100.98%-42.31M208.16%4.32B
Net intangibles purchase and sale -40.52%-157.39M-65.35%-112M33.40%-67.74M-153.85%-101.71M-4.02%-40.07M0.03%-38.52M44.67%-38.53M-3.44%-69.65M-18.28%-67.33M87.56%-56.92M
Net business purchase and sale ------------------49M--------------------
Net investment product transactions ---54.9M--0-----455.88%-104.86M-8.71%-18.86M56.01%-17.35M-44.97%-39.44M47.38%-27.21M-104.34%-51.71M256.82%1.19B
Net changes in other investments 39.95%-154.77M-4.01%-257.75M-33.81%-247.8M6.16%-185.18M-52.25%-197.33M32.21%-129.61M10.69%-191.18M-284.17%-214.07M-243.21%-55.72M115.03%38.91M
Investing cash flow -1.14%-1.03B-0.55%-1.02B-54.28%-1.01B-0.47%-655.55M10.76%-652.45M-23.22%-731.15M-12.58%-593.39M-142.82%-527.06M-103.95%-217.06M200.41%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%-138K1,118.96%2.84B171.33%232.65M-21,133.01%-326.14M28.26%-1.54M99.82%-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%-1.4B75.68%-447.16M-26.53%-1.84B-5.78%-1.45B3.15%-1.37B-158,903.03%-1.42B72.17%-892K99.80%-3.21M
Net other fund-raising expenses ---1K-----55.17%14.44M23.76%32.21M25.32%26.03M1,722.58%20.77M80.17%-1.28M39.82%-6.46M33.32%-10.73M-42.40%-16.09M
Financing cash flow -0.01%-2.47B-269.99%-2.47B895.73%1.45B91.48%-182.3M-49.16%-2.14B-4.12%-1.43B47.12%-1.38B-26,397.65%-2.6B100.64%9.9M-139.12%-1.56B
Net cash flow
Beginning cash position -8.77%7.31B102.12%8.01B-18.06%3.96B2.57%4.84B13.06%4.72B7.90%4.17B-14.39%3.87B37.31%4.52B72.78%3.29B-49.77%1.9B
Current changes in cash -161.65%-1.84B-117.38%-703.51M562.88%4.05B-824.06%-874.23M-77.77%120.74M76.31%543.06M147.39%308.01M-152.97%-649.99M-11.42%1.23B173.46%1.39B
Effect of exchange rate changes -----38.51%594K23.21%966K213.60%784K-84.07%250K161.65%1.57M-1,221.15%-2.55M--227K--------
Cash adjustments other than cash changes -670,800.00%-6.71M0.00%1K200.00%1K---1K---------300.00%-2K--1K-----200.00%-1K
End cash Position -25.28%5.46B-8.77%7.31B102.12%8.01B-18.06%3.96B2.57%4.84B13.06%4.72B7.90%4.17B-14.39%3.87B37.31%4.52B72.78%3.29B
Free cash flow -58.65%835.18M-28.98%2.02B807.62%2.84B-116.56%-401.89M14.25%2.43B10.86%2.12B-12.74%1.92B73.90%2.2B147.08%1.26B44.67%-2.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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