Riso Kyoiku Co., Ltd.
4714.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥42,570,868 | ¥34,577,480 | ¥51,700,924 | ¥54,178,867 |
| - Cash | ¥8,952,594 | ¥5,460,988 | ¥7,308,410 | ¥8,011,322 |
| + Debt | ¥12,941 | ¥0 | ¥1,678 | ¥3,895 |
| Enterprise Value | ¥33,631,215 | ¥29,116,492 | ¥44,394,192 | ¥46,171,440 |
| Revenue | ¥33,394,944 | ¥32,215,052 | ¥31,488,432 | ¥30,008,875 |
| % Growth | 3.7% | 2.3% | 4.9% | – |
| Gross Profit | ¥9,076,792 | ¥8,516,747 | ¥8,507,638 | ¥8,459,112 |
| % Margin | 27.2% | 26.4% | 27% | 28.2% |
| EBITDA | ¥3,144,142 | ¥2,867,851 | ¥2,732,966 | ¥3,403,705 |
| % Margin | 9.4% | 8.9% | 8.7% | 11.3% |
| Net Income | ¥1,743,069 | ¥1,661,183 | ¥1,492,552 | ¥2,393,000 |
| % 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 | ¥2,450,882 | ¥1,653,968 | ¥2,779,373 | ¥3,607,393 |
| Capital Expenditures | -¥631,388 | -¥818,788 | -¥759,711 | -¥763,562 |
| Free Cash Flow | ¥1,819,494 | ¥835,180 | ¥2,019,662 | ¥2,843,831 |