JP Stock MarketDetailed Quotes

9168 Rise Consulting Group

Watchlist
  • 739
  • -5-0.67%
20min DelayMarket Closed Sep 13 15:00 JST
18.07BMarket Cap14.23P/E (Static)

Rise Consulting Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
124.98M
Net profit before non-cash adjustment
-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
--298.5M
Total adjustment of non-cash items
-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
---74.35M
-Depreciation and amortization
-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
--16.89M
-Other non-cash items
-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
---91.24M
Changes in working capital
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
---99.17M
-Change in receivables
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
---83.55M
-Change in inventory
-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
--1.59M
-Change in payables
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
---17.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-21.35M
Interest received (cash flow from operating activities)
37.50%11K
50.00%6K
0
300.00%8K
4K
0
4K
Tax refund paid
-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
1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
--103.63M
Investing cash flow
Net PPE purchase and sale
-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
---4.2M
Net changes in other investments
----
---21K
----
----
----
----
----
----
----
----
Investing cash flow
-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
---3.6M
Financing cash flow
Net issuance payments of debt
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
---172.11M
Net common stock issuance
---299.36M
--100.15M
--953K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-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
---12.74M
Financing cash flow
-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
---184.85M
Net cash flow
Beginning cash position
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
--910.86M
Current changes in cash
-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
---84.82M
End cash Position
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
--826.04M
Free cash flow
-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
--99.43M
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
(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(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13.20%519.8M34.12%1.65B7.68%545.84M20.15%317.57M164.38%330.42M36.54%459.17M14.09%1.23B506.9M264.31M124.98M
Net profit before non-cash adjustment -12.06%347.88M35.60%1.78B53.05%536.3M39.60%450.06M33.29%397.86M15.94%395.57M58.81%1.31B--350.42M--322.39M--298.5M
Total adjustment of non-cash items -108.22%-7.33M152.16%224.57M54.72%97.67M88.42%38.48M99.08%-682K11.57%89.1M-70.14%89.06M--63.13M--20.42M---74.35M
-Depreciation and amortization -9.38%16.11M-1.06%72.03M-12.38%19.06M0.72%17.63M3.97%17.56M6.78%17.78M-64.09%72.8M--21.76M--17.5M--16.89M
-Other non-cash items -132.86%-23.44M837.98%152.54M90.01%78.61M613.69%20.85M80.01%-18.24M12.84%71.33M-82.98%16.26M--41.37M--2.92M---91.24M
Changes in working capital 802.93%179.25M-107.83%-351.36M-194.41%-88.13M-117.79%-170.97M32.68%-66.76M69.91%-25.5M-279.79%-169.06M--93.35M---78.5M---99.17M
-Change in receivables 140.23%180.58M-61.08%-281.04M-279.31%-155.46M-107.19%-145.32M33.66%-55.43M272.12%75.17M17.85%-174.47M---40.99M---70.14M---83.55M
-Change in inventory -85.60%2.21M-52.24%4.69M1,551.47%32.51M-235.97%-14.23M-1,924.34%-28.93M4.24%15.34M152.83%9.83M---2.24M---4.23M--1.59M
-Change in payables 96.94%-3.55M-1,597.10%-75.01M-74.51%34.82M-176.74%-11.42M202.34%17.61M3.05%-116.01M-102.37%-4.42M--136.58M---4.13M---17.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.86%-5.21M42.07%-18.89M15.54%-4.32M16.55%-4.58M77.16%-4.88M-668.62%-5.12M42.38%-32.62M-5.12M-5.48M-21.35M
Interest received (cash flow from operating activities) 37.50%11K50.00%6K0300.00%8K4K04K
Tax refund paid -34.26%-310.93M-29.54%-408.52M100.02%1K-44.67%-176.76M-18,100.00%-180K-22.46%-231.58M-192.86%-315.35M-4.07M-122.18M1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.46%203.66M38.56%1.23B8.80%541.53M-0.30%136.24M213.96%325.37M51.84%222.47M-3.43%884.52M--497.72M--136.65M--103.63M
Investing cash flow
Net PPE purchase and sale -444.07%-3.85M93.62%-1.53M98.10%-246K94.60%-194K90.98%-379K77.62%-708K58.50%-23.93M---12.97M---3.59M---4.2M
Net changes in other investments -------21K--------------------------------
Investing cash flow -444.07%-3.85M93.53%-1.55M97.94%-267K94.60%-194K89.48%-379K81.19%-708K58.51%-23.93M---12.97M---3.59M---3.6M
Financing cash flow
Net issuance payments of debt 0.00%-133.11M-21.47%-532.44M0.00%-133.11M0.00%-133.11M22.66%-133.11M---133.11M-28.92%-438.33M---133.11M---133.11M---172.11M
Net common stock issuance ---299.36M--100.15M--953K----------0--0--0--------
Increase or decrease of lease financing -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---12.74M
Financing cash flow -206.23%-446.81M1.18%-483.58M0.61%-145M67.95%-46.75M21.06%-145.92M-1,046.60%-145.91M-39.22%-489.34M---145.89M---145.87M---184.85M
Net cash flow
Beginning cash position 64.27%1.89B47.55%1.15B84.00%1.5B70.33%1.41B34.81%1.23B47.55%1.15B184.95%780.83M--813.23M--826.04M--910.86M
Current changes in cash -425.61%-247M99.45%740.48M16.94%396.26M797.31%89.3M311.11%179.07M-41.66%75.86M-26.75%371.26M--338.86M---12.81M---84.82M
End cash Position 34.01%1.65B64.27%1.89B64.27%1.89B84.00%1.5B70.33%1.41B34.81%1.23B47.55%1.15B--1.15B--813.23M--826.04M
Free cash flow -9.90%199.81M42.24%1.22B11.66%541.28M2.24%136.04M226.85%324.99M54.70%221.76M0.27%860.6M--484.75M--133.06M--99.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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