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RISO KYOIKU GROUP CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 33.4B 32.2B 31.5B 30.0B 25.2B
Revenue Growth % 3.7% 2.3% 4.9% 19.1% --
+Operating Income 2.9B 2.6B 2.4B 3.0B 1.0B
Operating Margin % 8.8% 8.0% 7.6% 10.1% 4.0%
Non Operating Income 28.0M 31.1M 43.3M 69.3M 236.9M
Non Operating Expenses 22.9M 3.5M 2.0M 50.9M 55.1M
Ordinary Income 2.9B 2.6B 2.4B 3.0B 1.2B
Income Before Taxes 2.6B 2.4B 2.3B 3.1B 1.2B
Income Taxes 839.3M 724.8M 837.0M 676.3M 640.7M
+Net Income 1.7B 1.7B 1.5B 2.4B 555.2M
Net Margin % 5.2% 5.3% 4.7% 8.1% 2.2%
Eps 10.48 11.04 9.67 16.25 3.79
Depreciation Amortization 507.5M 517.7M 432.2M 378.8M 318.7M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 9.0B 5.5B 7.3B 8.0B 4.0B
Current Assets 12.7B 8.9B 9.7B 11.0B 7.0B
Property Plant Equipment 3.7B 4.1B 3.9B 3.7B 3.1B
Noncurrent Assets 9.4B 9.3B 8.6B 8.0B 6.9B
Total Assets 22.1B 18.3B 18.3B 19.0B 13.9B
Current Liabilities 5.9B 5.7B 5.4B 5.4B 4.6B
Total Liabilities 10.1B 9.6B 8.9B 8.5B 7.4B
Retained Earnings 3.5B 3.5B 4.3B 5.4B 4.3B
Total Equity 12.0B 8.7B 9.4B 10.5B 6.6B
Equity Ratio 0.54 0.47 0.51 0.55 0.47
Book Value Per Share 70.31 55.35 59.96 67.59 44.02
Num Employees 1,149 1,119 1,095 1,016 1,004
Roe 0.17 0.19 0.15 0.29 0.09
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 2.5B 1.7B 2.8B 3.6B -36.4M
Investing Cash Flow -801.3M -1.0B -1.0B -1.0B -655.5M
Financing Cash Flow 1.8B -2.5B -2.5B 1.5B -182.3M
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