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JP Stock MarketDetailed Quotes
9168 Rise Consulting Group
- 651
- -21-3.13%
20min DelayMarket Closed Dec 20 15:30 JST
15.93BMarket Cap12.54P/E (Static)
675High651Low63.60KVolume675Open672Pre Close41.97MTurnover111052wk High0.40%Turnover Ratio24.48MShares57952wk Low52.612EPS TTM10.45BFloat Cap1110Historical High12.54P/E (Static)16.05MShs Float579Historical Low51.92EPS LYR3.57%Amplitude--Dividend TTM2.87P/B100Lot Size--Div YieldTTM
Rise Consulting Group Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 14.77%379.24M | 13.20%519.8M | 34.12%1.65B | 7.68%545.84M | 20.15%317.57M | 164.38%330.42M | 36.54%459.17M | 14.09%1.23B | 506.9M | 264.31M |
| Net profit before non-cash adjustment | 14.72%456.41M | -12.06%347.88M | 35.60%1.78B | 53.05%536.3M | 39.60%450.06M | 33.29%397.86M | 15.94%395.57M | 58.81%1.31B | --350.42M | --322.39M |
| Total adjustment of non-cash items | 17,075.22%115.77M | -108.22%-7.33M | 152.16%224.57M | 54.72%97.67M | 88.42%38.48M | 99.08%-682K | 11.57%89.1M | -70.14%89.06M | --63.13M | --20.42M |
| -Depreciation and amortization | -8.62%16.05M | -9.38%16.11M | -1.06%72.03M | -12.38%19.06M | 0.72%17.63M | 3.97%17.56M | 6.78%17.78M | -64.09%72.8M | --21.76M | --17.5M |
| -Other non-cash items | 646.64%99.72M | -132.86%-23.44M | 837.98%152.54M | 90.01%78.61M | 613.69%20.85M | 80.01%-18.24M | 12.84%71.33M | -82.98%16.26M | --41.37M | --2.92M |
| Changes in working capital | -189.03%-192.94M | 802.93%179.25M | -107.83%-351.36M | -194.41%-88.13M | -117.79%-170.97M | 32.68%-66.76M | 69.91%-25.5M | -279.79%-169.06M | --93.35M | ---78.5M |
| -Change in receivables | -298.16%-220.69M | 140.23%180.58M | -61.08%-281.04M | -279.31%-155.46M | -107.19%-145.32M | 33.66%-55.43M | 272.12%75.17M | 17.85%-174.47M | ---40.99M | ---70.14M |
| -Change in inventory | 90.78%-2.67M | -85.60%2.21M | -52.24%4.69M | 1,551.47%32.51M | -235.97%-14.23M | -1,924.34%-28.93M | 4.24%15.34M | 152.83%9.83M | ---2.24M | ---4.23M |
| -Change in payables | 72.73%30.41M | 96.94%-3.55M | -1,597.10%-75.01M | -74.51%34.82M | -176.74%-11.42M | 202.34%17.61M | 3.05%-116.01M | -102.37%-4.42M | --136.58M | ---4.13M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -18.70%-5.79M | -1.86%-5.21M | 42.07%-18.89M | 15.54%-4.32M | 16.55%-4.58M | 77.16%-4.88M | -668.62%-5.12M | 42.38%-32.62M | -5.12M | -5.48M |
| Interest received (cash flow from operating activities) | 37.50%11K | 50.00%6K | 0 | 300.00%8K | 4K | 0 | ||||
| Tax refund paid | 0 | -34.26%-310.93M | -29.54%-408.52M | 100.02%1K | -44.67%-176.76M | -18,100.00%-180K | -22.46%-231.58M | -192.86%-315.35M | -4.07M | -122.18M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.81%373.55M | -8.46%203.66M | 38.56%1.23B | 8.80%541.53M | -0.30%136.24M | 213.96%325.37M | 51.84%222.47M | -3.43%884.52M | --497.72M | --136.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -444.07%-3.85M | 93.62%-1.53M | 98.10%-246K | 94.60%-194K | 90.98%-379K | 77.62%-708K | 58.50%-23.93M | ---12.97M | ---3.59M |
| Net changes in other investments | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --0 | -444.07%-3.85M | 93.53%-1.55M | 97.94%-267K | 94.60%-194K | 89.48%-379K | 81.19%-708K | 58.51%-23.93M | ---12.97M | ---3.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-133.11M | 0.00%-133.11M | -21.47%-532.44M | 0.00%-133.11M | 0.00%-133.11M | 22.66%-133.11M | ---133.11M | -28.92%-438.33M | ---133.11M | ---133.11M |
| Net common stock issuance | --178K | ---299.36M | --100.15M | --953K | --99.19M | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | -3.79%-13.3M | -12.08%-14.34M | -0.55%-51.28M | -0.55%-12.85M | -0.55%-12.83M | -0.54%-12.81M | -0.55%-12.8M | -344.18%-51.01M | ---12.78M | ---12.76M |
| Financing cash flow | -0.21%-146.23M | -206.23%-446.81M | 1.18%-483.58M | 0.61%-145M | 67.95%-46.75M | 21.06%-145.92M | -1,046.60%-145.91M | -39.22%-489.34M | ---145.89M | ---145.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.01%1.65B | 64.27%1.89B | 47.55%1.15B | 84.00%1.5B | 70.33%1.41B | 34.81%1.23B | 47.55%1.15B | 184.95%780.83M | --813.23M | --826.04M |
| Current changes in cash | 26.95%227.32M | -425.61%-247M | 99.45%740.48M | 16.94%396.26M | 797.31%89.3M | 311.11%179.07M | -41.66%75.86M | -26.75%371.26M | --338.86M | ---12.81M |
| End cash Position | 33.11%1.87B | 34.01%1.65B | 64.27%1.89B | 64.27%1.89B | 84.00%1.5B | 70.33%1.41B | 34.81%1.23B | 47.55%1.15B | --1.15B | --813.23M |
| Free cash flow | 14.94%373.55M | -9.90%199.81M | 42.24%1.22B | 11.66%541.28M | 2.24%136.04M | 226.85%324.99M | 54.70%221.76M | 0.27%860.6M | --484.75M | --133.06M |
| 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 |