Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
2,814,337,000 JPY
1,055,745,000 JPY
1,560,767,000 JPY
2,153,407,000 JPY
905,613,000 JPY
Share capital
4,590,415,000 JPY
2,890,415,000 JPY
2,890,415,000 JPY
2,890,415,000 JPY
2,890,415,000 JPY
Total number of issued shares
171,806,159 xbrli:shares
156,209,829 xbrli:shares
156,209,829 xbrli:shares
156,209,829 xbrli:shares
156,209,829 xbrli:shares
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
Dividend paid per share
10.00
10.00
16.00
16.00
9.50
First quarter dividend paid per share
Second quarter dividend paid per share
Third quarter dividend paid per share
Fourth quarter dividend paid per share
10.00
10.00
16.00
16.00
9.50
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
Payout ratio
0.591 xbrli:pure
1.462 xbrli:pure
1.583 xbrli:pure
1.112 xbrli:pure
1.535 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
Total shareholder return
1.038 xbrli:pure
0.884 xbrli:pure
1.230 xbrli:pure
1.266 xbrli:pure
1.074 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.