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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 ¥45.55B. The company's EPS TTM is ¥10.809; its P/E ratio is 24.79; and it has a dividend yield of 3.73%. Riso Kyoiku Co., Ltd. is scheduled to report earnings on April 14, 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¥ 32.22B¥ 31.49B¥ 30.01B¥ 25.20B¥ 26.70B
Gross Profit¥ 8.52B¥ 8.51B¥ 8.46B¥ 6.11B¥ 7.71B
Operating Income¥ 2.59B¥ 2.40B¥ 3.03B¥ 1.01B¥ 2.72B
EBITDA¥ 2.87B¥ 2.73B¥ 3.40B¥ 1.41B¥ 2.96B
Net Income¥ 1.70B¥ 1.49B¥ 2.43B¥ 555.23M¥ 1.95B
Balance Sheet
Cash & Short-Term Investments¥ 5.46B¥ 7.31B¥ 8.01B¥ 3.96B¥ 4.84B
Total Assets¥ 18.26B¥ 18.25B¥ 19.05B¥ 13.94B¥ 13.21B
Total Debt¥ 0.00¥ 1.68M¥ 1.68M¥ 3.90M¥ 6.09M
Net Debt¥ -5.46B¥ -7.31B¥ -8.01B¥ -3.96B¥ -4.83B
Total Liabilities¥ 9.60B¥ 8.90B¥ 8.53B¥ 7.37B¥ 7.06B
Stockholders' Equity¥ 8.65B¥ 9.35B¥ 10.51B¥ 6.58B¥ 6.12B
Cash Flow
Free Cash Flow¥ 835.18M¥ 2.02B¥ 2.84B¥ -401.89M¥ 2.43B
Operating Cash Flow¥ 1.65B¥ 2.78B¥ 3.61B¥ -36.38M¥ 2.91B
Investing Cash Flow¥ -1.03B¥ -1.02B¥ -1.01B¥ -655.55M¥ -652.45M
Financing Cash Flow¥ -2.47B¥ -2.47B¥ 1.45B¥ -182.30M¥ -2.14B
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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