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Riso Kyoiku Co., Ltd. (JP:4714)
:4714
Japanese Market
4714
Riso Kyoiku Co., Ltd.
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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 ¥33.14B. The company's EPS TTM is ¥8.24; its P/E ratio is 17.48; and it has a dividend yield of 5.00%. Riso Kyoiku Co., Ltd. is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 34.24B¥ 33.39B¥ 32.22B¥ 31.49B¥ 30.01B
Gross Profit¥ 9.05B¥ 9.08B¥ 8.52B¥ 8.51B¥ 8.46B
Operating Income¥ 2.70B¥ 2.93B¥ 2.63B¥ 2.40B¥ 3.03B
EBITDA¥ 2.70B¥ 3.14B¥ 2.87B¥ 2.73B¥ 3.40B
Net Income¥ 1.62B¥ 1.74B¥ 1.66B¥ 1.49B¥ 2.39B
Balance Sheet
Cash & Short-Term Investments¥ 8.08B¥ 8.95B¥ 5.46B¥ 7.31B¥ 8.01B
Total Assets¥ 22.67B¥ 22.11B¥ 18.26B¥ 18.13B¥ 19.05B
Total Debt¥ 0.00¥ 12.94M¥ 0.00¥ 1.68M¥ 3.90M
Net Debt¥ -8.08B¥ -8.94B¥ -5.46B¥ -7.31B¥ -8.01B
Total Liabilities¥ 10.40B¥ 10.08B¥ 9.60B¥ 8.90B¥ 8.53B
Stockholders' Equity¥ 12.27B¥ 12.03B¥ 8.65B¥ 9.23B¥ 10.51B
Cash Flow
Free Cash Flow¥ 1.15B¥ 1.82B¥ 835.18M¥ 2.02B¥ 2.84B
Operating Cash Flow¥ 2.00B¥ 2.45B¥ 1.65B¥ 2.78B¥ 3.61B
Investing Cash Flow¥ -1.17B¥ -801.30M¥ -1.03B¥ -1.02B¥ -1.01B
Financing Cash Flow¥ -1.70B¥ 1.84B¥ -2.47B¥ -2.47B¥ 1.45B
Currency in JPY

Riso Kyoiku Co., Ltd. Earnings and Revenue History

Income Statement >

Riso Kyoiku Co., Ltd. Debt to Assets

Balance Sheet >

Riso Kyoiku Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >