Key Financial Data Of Reporting Company

RISO KYOIKU CO.,LTD. - Filing #7316483

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
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
26,704,899,000 JPY
13,273,450,000 JPY
Ordinary profit (loss)
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
2,749,448,000 JPY
1,750,650,000 JPY
Profit (loss)
1,055,745,000 JPY
1,560,767,000 JPY
2,153,407,000 JPY
905,613,000 JPY
1,865,966,000 JPY
Share capital
2,890,415,000 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
156,209,829 xbrli:shares
156,209,829 xbrli:shares
156,209,829 xbrli:shares
156,209,829 xbrli:shares
156,209,829 xbrli:shares
Net assets
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
4,601,866,000 JPY
6,157,400,000 JPY
Total assets
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
9,223,068,000 JPY
13,214,354,000 JPY
Net assets per share
54.26
42.66
59.14
51.68
66.81
57.85
43.46
35.91
31.02
41.35
Dividend paid per share
10.00
16.00
16.00
9.50
12.00
First quarter dividend paid per share
3.00
Second quarter dividend paid per share
3.00
Third quarter dividend paid per share
3.00
Fourth quarter dividend paid per share
10.00
16.00
16.00
9.50
3.00
Basic earnings (loss) per share
10.76
6.84
9.64
10.11
15.99
14.39
3.22
6.19
13.24
12.64
Diluted earnings per share
10.74
6.82
9.62
10.09
15.97
14.37
3.22
6.18
13.23
12.63
Equity-to-asset ratio
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
0.494 xbrli:pure
0.459 xbrli:pure
Rate of return on equity
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
0.317 xbrli:pure
0.396 xbrli:pure
Price-earnings ratio
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
23.1 xbrli:pure
24.2 xbrli:pure
Payout ratio
1.462 xbrli:pure
1.583 xbrli:pure
1.112 xbrli:pure
1.535 xbrli:pure
0.949 xbrli:pure
Net cash provided by (used in) operating activities
1,653,968,000 JPY
2,779,373,000 JPY
3,607,393,000 JPY
-36,379,000 JPY
2,911,758,000 JPY
Net cash provided by (used in) investing activities
-1,028,459,000 JPY
-1,016,887,000 JPY
-1,011,360,000 JPY
-655,546,000 JPY
-652,453,000 JPY
Net cash provided by (used in) financing activities
-2,466,224,000 JPY
-2,465,993,000 JPY
1,450,628,000 JPY
-182,302,000 JPY
-2,138,565,000 JPY
Cash and cash equivalents
5,460,988,000 JPY
7,308,410,000 JPY
8,011,322,000 JPY
3,963,694,000 JPY
4,837,138,000 JPY
Number of employees
521 xbrli:pure
45 xbrli:pure
203 xbrli:pure
522 xbrli:pure
235 xbrli:pure
1,119 xbrli:pure
112 xbrli:pure
2 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
367 xbrli:pure
924 xbrli:pure
Average number of temporary employees
6,111 xbrli:pure
85 xbrli:pure
1,404 xbrli:pure
6,133 xbrli:pure
344 xbrli:pure
9,272 xbrli:pure
1,294 xbrli:pure
12 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
4,457 xbrli:pure
6,536 xbrli:pure
Total shareholder return
0.553 xbrli:pure
0.760 xbrli:pure
0.782 xbrli:pure
0.666 xbrli:pure
0.622 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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