Riso Kyoiku Co., Ltd.
4714.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥42,571 | ¥34,577 | ¥51,701 | ¥54,179 |
| - Cash | ¥8,953 | ¥5,461 | ¥7,308 | ¥8,011 |
| + Debt | ¥13 | ¥0 | ¥2 | ¥4 |
| Enterprise Value | ¥33,631 | ¥29,116 | ¥44,394 | ¥46,171 |
| Revenue | ¥33,395 | ¥32,215 | ¥31,488 | ¥30,009 |
| % Growth | 3.7% | 2.3% | 4.9% | – |
| Gross Profit | ¥9,077 | ¥8,517 | ¥8,508 | ¥8,459 |
| % Margin | 27.2% | 26.4% | 27% | 28.2% |
| EBITDA | ¥3,144 | ¥2,868 | ¥2,733 | ¥3,404 |
| % Margin | 9.4% | 8.9% | 8.7% | 11.3% |
| Net Income | ¥1,743 | ¥1,661 | ¥1,493 | ¥2,393 |
| % Margin | 5.2% | 5.2% | 4.7% | 8% |
| EPS Diluted | 10.46 | 10.74 | 9.65 | 16.22 |
| % Growth | -2.6% | 11.3% | -40.5% | – |
| Operating Cash Flow | ¥2,451 | ¥1,654 | ¥2,779 | ¥3,607 |
| Capital Expenditures | -¥631 | -¥819 | -¥760 | -¥764 |
| Free Cash Flow | ¥1,819 | ¥835 | ¥2,020 | ¥2,844 |