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Riso Kyoiku Co., Ltd. (JP:4714)
:4714
Japanese Market

Riso Kyoiku Co., Ltd. (4714) Financial Statements

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Riso Kyoiku Co., Ltd. Financial Overview

Riso Kyoiku Co., Ltd.'s market cap is currently ¥37.73B. The company's EPS TTM is ¥2.56; its P/E ratio is 21.18; and it has a dividend yield of 4.50%. Riso Kyoiku Co., Ltd. is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.39B¥ 32.22B¥ 31.49B¥ 30.01B¥ 25.20B
Gross Profit¥ 9.08B¥ 8.52B¥ 8.51B¥ 8.46B¥ 6.11B
Operating Income¥ 2.99B¥ 2.59B¥ 2.40B¥ 3.03B¥ 1.01B
EBITDA¥ 3.14B¥ 2.87B¥ 2.73B¥ 3.40B¥ 1.41B
Net Income¥ 1.78B¥ 1.70B¥ 1.49B¥ 2.43B¥ 555.23M
Balance Sheet
Cash & Short-Term Investments¥ 8.95B¥ 5.46B¥ 7.31B¥ 8.01B¥ 3.96B
Total Assets¥ 22.09B¥ 18.26B¥ 18.25B¥ 19.05B¥ 13.94B
Total Debt¥ 0.00¥ 0.00¥ 1.68M¥ 1.68M¥ 3.90M
Net Debt¥ -8.95B¥ -5.46B¥ -7.31B¥ -8.01B¥ -3.96B
Total Liabilities¥ 10.02B¥ 9.60B¥ 8.90B¥ 8.53B¥ 7.37B
Stockholders' Equity¥ 12.07B¥ 8.65B¥ 9.35B¥ 10.51B¥ 6.58B
Cash Flow
Free Cash Flow¥ 1.82B¥ 835.18M¥ 2.02B¥ 2.84B¥ -401.89M
Operating Cash Flow¥ 2.45B¥ 1.65B¥ 2.78B¥ 3.61B¥ -36.38M
Investing Cash Flow¥ -801.30M¥ -1.03B¥ -1.02B¥ -1.01B¥ -655.55M
Financing Cash Flow¥ 1.84B¥ -2.47B¥ -2.47B¥ 1.45B¥ -182.30M
Currency in JPY

Riso Kyoiku Co., Ltd. Earnings and Revenue History

Riso Kyoiku Co., Ltd. Debt to Assets

Riso Kyoiku Co., Ltd. Cash Flow

Riso Kyoiku Co., Ltd. Forecast EPS vs Actual EPS

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