Key Financial Data Of Group

RISO KYOIKU CO.,LTD. - Filing #7262146

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
17,648,516,000 JPY
33,394,944,000 JPY
32,215,052,000 JPY
16,761,987,000 JPY
31,488,432,000 JPY
16,469,008,000 JPY
30,008,875,000 JPY
15,796,184,000 JPY
25,201,586,000 JPY
13,595,730,000 JPY
Ordinary profit (loss)
3,510,506,000 JPY
2,938,898,000 JPY
2,655,855,000 JPY
1,658,266,000 JPY
2,462,179,000 JPY
2,082,387,000 JPY
3,060,619,000 JPY
2,379,086,000 JPY
1,192,404,000 JPY
1,167,121,000 JPY
Profit (loss) attributable to owners of parent
1,743,069,000 JPY
1,661,183,000 JPY
1,487,222,000 JPY
2,393,788,000 JPY
471,912,000 JPY
Comprehensive income
1,692,929,000 JPY
1,725,226,000 JPY
1,399,919,000 JPY
2,411,427,000 JPY
478,414,000 JPY
Net assets
11,356,811,000 JPY
12,034,074,000 JPY
8,484,755,000 JPY
6,694,766,000 JPY
9,225,309,000 JPY
8,073,827,000 JPY
10,392,679,000 JPY
9,009,411,000 JPY
6,491,918,000 JPY
5,376,884,000 JPY
Total assets
17,369,625,000 JPY
22,109,747,000 JPY
18,096,672,000 JPY
12,415,592,000 JPY
18,125,670,000 JPY
13,718,076,000 JPY
18,924,592,000 JPY
14,151,110,000 JPY
13,857,010,000 JPY
9,926,532,000 JPY
Net assets per share
66.33
70.31
54.26
42.66
59.14
51.68
66.81
57.85
43.46
35.91
Basic earnings (loss) per share
16.92
10.48
10.76
6.84
9.64
10.11
15.99
14.39
3.22
6.19
Diluted earnings per share
16.89
10.46
10.74
6.82
9.62
10.09
15.97
14.37
3.22
6.18
Equity-to-asset ratio
0.650 xbrli:pure
0.541 xbrli:pure
0.463 xbrli:pure
0.530 xbrli:pure
0.504 xbrli:pure
0.582 xbrli:pure
0.545 xbrli:pure
0.631 xbrli:pure
0.464 xbrli:pure
0.535 xbrli:pure
Rate of return on equity
0.315 xbrli:pure
0.171 xbrli:pure
0.190 xbrli:pure
0.145 xbrli:pure
0.153 xbrli:pure
0.185 xbrli:pure
0.286 xbrli:pure
0.303 xbrli:pure
0.076 xbrli:pure
0.184 xbrli:pure
Price-earnings ratio
15.1 xbrli:pure
24.4 xbrli:pure
20.4 xbrli:pure
32.0 xbrli:pure
34.8 xbrli:pure
33.1 xbrli:pure
22.6 xbrli:pure
25.2 xbrli:pure
99.1 xbrli:pure
51.5 xbrli:pure
Net cash provided by (used in) operating activities
2,450,882,000 JPY
1,653,968,000 JPY
2,779,373,000 JPY
3,607,393,000 JPY
-36,379,000 JPY
Net cash provided by (used in) investing activities
-801,301,000 JPY
-1,028,459,000 JPY
-1,016,887,000 JPY
-1,011,360,000 JPY
-655,546,000 JPY
Net cash provided by (used in) financing activities
1,842,024,000 JPY
-2,466,224,000 JPY
-2,465,993,000 JPY
1,450,628,000 JPY
-182,302,000 JPY
Cash and cash equivalents
8,952,594,000 JPY
5,460,988,000 JPY
7,308,410,000 JPY
8,011,322,000 JPY
3,963,694,000 JPY
Number of employees
262 xbrli:pure
41 xbrli:pure
506 xbrli:pure
218 xbrli:pure
2 xbrli:pure
505 xbrli:pure
120 xbrli:pure
505 xbrli:pure
1,149 xbrli:pure
1,119 xbrli:pure
521 xbrli:pure
1,095 xbrli:pure
481 xbrli:pure
1,016 xbrli:pure
436 xbrli:pure
1,004 xbrli:pure
404 xbrli:pure
Average number of temporary employees
338 xbrli:pure
77 xbrli:pure
6,273 xbrli:pure
1,808 xbrli:pure
13 xbrli:pure
6,243 xbrli:pure
1,225 xbrli:pure
6,243 xbrli:pure
9,734 xbrli:pure
9,272 xbrli:pure
6,111 xbrli:pure
9,123 xbrli:pure
6,040 xbrli:pure
8,970 xbrli:pure
6,106 xbrli:pure
7,359 xbrli:pure
4,908 xbrli:pure

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