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Riso Kyoiku Group (4714)

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  • 196
  • -1-0.51%
20min DelayTrading May 15 12:30 JST
33.67BMarket Cap20.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riso Kyoiku Group (4714) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-18.73%2.97B
56.54%3.65B
-41.31%2.33B
-8.20%3.97B
858.54%4.33B
-87.14%451.57M
11.23%3.51B
15.25%3.16B
1.37%2.74B
80.20%2.7B
Net profit before non-cash adjustment
1.13%2.61B
8.94%2.58B
1.76%2.37B
-25.04%2.33B
168.70%3.11B
-56.29%1.16B
5.98%2.65B
23.59%2.5B
8.21%2.02B
-14.08%1.87B
Total adjustment of non-cash items
-65.83%331.07M
34.70%968.95M
518.87%719.34M
-82.48%116.24M
393.23%663.38M
-73.17%134.5M
53.15%501.33M
-12.47%327.34M
19.93%373.97M
-35.32%311.83M
-Depreciation and amortization
26.88%643.91M
2.14%507.5M
14.96%496.84M
14.10%432.19M
18.84%378.78M
7.74%318.73M
16.17%295.82M
9.26%254.65M
12.00%233.06M
-3.65%208.1M
-Reversal of impairment losses recognized in profit and loss
-27.86%224.94M
66.70%311.79M
111.49%187.04M
4,304.43%88.44M
-83.35%2.01M
-87.47%12.06M
823.97%96.28M
-49.32%10.42M
-61.96%20.56M
-27.39%54.05M
-Disposal profit
-96.78%-117.1M
-327.98%-59.51M
136.20%26.1M
-24.54%11.05M
22.71%14.65M
488.51%11.94M
-95.90%2.03M
4,659.10%49.45M
-71.31%1.04M
-60.94%3.62M
-Other non-cash items
-301.12%-420.68M
2,135.93%209.17M
102.25%9.36M
-255.05%-415.45M
228.68%267.94M
-294.25%-208.23M
735.91%107.2M
-89.25%12.82M
159.00%119.31M
-74.75%46.06M
Changes in working capital
-75.41%24.4M
113.10%99.25M
-149.60%-757.73M
174.08%1.53B
166.39%557.36M
-330.35%-839.52M
9.35%364.45M
-3.52%333.3M
-34.04%345.47M
145.34%523.79M
-Change in receivables
-67.83%-200.08M
89.30%-119.22M
-269.31%-1.11B
425.22%658M
109.49%125.28M
-531.24%-1.32B
-131.08%-209.22M
3.64%-90.54M
-115.23%-93.96M
542.26%616.82M
-Change in inventory
156.86%24.12M
-125.56%-42.42M
-3,363.72%-18.81M
96.80%-543K
29.55%-16.98M
-178.53%-24.1M
-217.16%-8.65M
-110.54%-2.73M
198.55%25.88M
-453.60%-26.26M
-Change in prepaid assets
72.58%-29.65M
-561.32%-108.11M
--23.44M
----
----
----
-237.14%-27.19M
86.88%-8.07M
-242.72%-61.47M
---17.94M
-Change in payables
837.75%128.64M
-185.51%-17.44M
-63.75%20.39M
200.70%56.25M
-166.04%-55.86M
121.39%84.59M
-91.78%38.21M
638.47%465M
132.33%62.97M
-619.65%-194.78M
-Provision for loans, leases and other losses
-54.90%107.73M
-28.72%238.89M
-7.32%335.12M
47.79%361.58M
-9.56%244.65M
43.01%270.51M
43.64%189.15M
-23.18%131.69M
-18.64%171.43M
141.66%210.69M
-Changes in other current assets
-104.31%-6.36M
3,977.66%147.55M
-100.84%-3.81M
73.79%452.32M
73.33%260.27M
-60.71%150.16M
335.82%382.16M
-167.35%-162.06M
471.68%240.63M
86.80%-64.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
87.57%-69K
-1,813.79%-555K
98.48%-29K
9.92%-1.91M
-2,127.37%-2.12M
-251.85%-95K
92.70%-27K
-527.12%-370K
70.65%-59K
Interest received (cash flow from operating activities)
216.49%15.24M
1.93%4.82M
12.42%4.72M
6.62%4.2M
18,666.67%3.94M
-16.00%21K
-66.67%25K
-5.06%75K
-17.71%79K
-86.59%96K
Tax refund paid
11.49%-983.86M
-75.81%-1.11B
48.08%-632.3M
-61.09%-1.22B
-7.92%-755.99M
-16.75%-700.53M
-38.30%-600.03M
-23.61%-433.85M
-58.46%-350.98M
-235.93%-221.49M
Other operating cash inflow (outflow)
101.98%1.84M
-85.73%-92.79M
-353.91%-49.96M
-40.15%19.68M
-84.69%32.87M
214.68M
0
85.79%-15.62M
-109.9M
0
Operating cash flow
-18.39%2B
48.18%2.45B
-40.49%1.65B
-22.95%2.78B
10,016.14%3.61B
-101.25%-36.38M
7.53%2.91B
18.85%2.71B
-8.17%2.28B
72.98%2.48B
Investing cash flow
Net PPE purchase and sale
-32.97%-686.74M
21.91%-516.46M
-2.20%-661.4M
7.00%-647.14M
-163.78%-695.82M
40.75%-263.79M
18.41%-445.19M
-68.29%-545.66M
-50.01%-324.23M
-410.90%-216.14M
Net intangibles purchase and sale
-89.11%-345.57M
-16.10%-182.73M
-40.52%-157.39M
-65.35%-112M
33.40%-67.74M
-153.85%-101.71M
-4.02%-40.07M
0.03%-38.52M
44.67%-38.53M
-3.44%-69.65M
Net business purchase and sale
----
----
----
----
----
----
--49M
----
----
----
Net investment product transactions
-87.97%17.96M
371.89%149.27M
---54.9M
--0
----
-455.88%-104.86M
-8.71%-18.86M
56.01%-17.35M
-44.97%-39.44M
47.38%-27.21M
Net changes in other investments
38.40%-154.85M
-62.42%-251.37M
39.95%-154.77M
-4.01%-257.75M
-33.81%-247.8M
6.16%-185.18M
-52.25%-197.33M
32.21%-129.61M
10.69%-191.18M
-284.17%-214.07M
Investing cash flow
-45.91%-1.17B
22.09%-801.3M
-1.14%-1.03B
-0.55%-1.02B
-54.28%-1.01B
-0.47%-655.55M
10.76%-652.45M
-23.22%-731.15M
-12.58%-593.39M
-142.82%-527.06M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
----
----
--0
----
Net common stock issuance
-100.00%-13K
2,796,800.00%3.38B
12.32%-121K
-100.00%-138K
1,118.96%2.84B
171.33%232.65M
-21,133.01%-326.14M
28.26%-1.54M
99.82%-2.14M
-5,579.44%-1.18B
Increase or decrease of lease financing
---4.67M
--0
24.31%-1.68M
---2.22M
--0
----
----
----
----
----
Cash dividends paid
-10.10%-1.7B
37.43%-1.54B
-0.03%-2.46B
-76.01%-2.46B
-213.03%-1.4B
75.68%-447.16M
-26.53%-1.84B
-5.78%-1.45B
3.15%-1.37B
-158,903.03%-1.42B
Net other fund-raising expenses
----
0.00%-1K
---1K
----
-55.17%14.44M
23.76%32.21M
25.32%26.03M
1,722.58%20.77M
80.17%-1.28M
39.82%-6.46M
Financing cash flow
-192.42%-1.7B
174.69%1.84B
-0.01%-2.47B
-269.99%-2.47B
895.73%1.45B
91.48%-182.3M
-49.16%-2.14B
-4.12%-1.43B
47.12%-1.38B
-26,397.65%-2.6B
Net cash flow
Beginning cash position
63.94%8.95B
-25.28%5.46B
-8.77%7.31B
102.12%8.01B
-18.06%3.96B
2.57%4.84B
13.06%4.72B
7.90%4.17B
-14.39%3.87B
37.31%4.52B
Current changes in cash
-124.96%-871.46M
289.69%3.49B
-161.65%-1.84B
-117.38%-703.51M
562.88%4.05B
-824.06%-874.23M
-77.77%120.74M
76.31%543.06M
147.39%308.01M
-152.97%-649.99M
Effect of exchange rate changes
----
----
----
-38.51%594K
23.21%966K
213.60%784K
-84.07%250K
161.65%1.57M
-1,221.15%-2.55M
--227K
Cash adjustments other than cash changes
-300.00%-2K
100.01%1K
-670,800.00%-6.71M
0.00%1K
200.00%1K
---1K
----
----
-300.00%-2K
--1K
End cash Position
-9.73%8.08B
63.94%8.95B
-25.28%5.46B
-8.77%7.31B
102.12%8.01B
-18.06%3.96B
2.57%4.84B
13.06%4.72B
7.90%4.17B
-14.39%3.87B
Free cash flow
-51.16%799.44M
95.98%1.64B
-58.65%835.18M
-28.98%2.02B
807.62%2.84B
-116.56%-401.89M
14.25%2.43B
10.86%2.12B
-12.74%1.92B
73.90%2.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -18.73%2.97B56.54%3.65B-41.31%2.33B-8.20%3.97B858.54%4.33B-87.14%451.57M11.23%3.51B15.25%3.16B1.37%2.74B80.20%2.7B
Net profit before non-cash adjustment 1.13%2.61B8.94%2.58B1.76%2.37B-25.04%2.33B168.70%3.11B-56.29%1.16B5.98%2.65B23.59%2.5B8.21%2.02B-14.08%1.87B
Total adjustment of non-cash items -65.83%331.07M34.70%968.95M518.87%719.34M-82.48%116.24M393.23%663.38M-73.17%134.5M53.15%501.33M-12.47%327.34M19.93%373.97M-35.32%311.83M
-Depreciation and amortization 26.88%643.91M2.14%507.5M14.96%496.84M14.10%432.19M18.84%378.78M7.74%318.73M16.17%295.82M9.26%254.65M12.00%233.06M-3.65%208.1M
-Reversal of impairment losses recognized in profit and loss -27.86%224.94M66.70%311.79M111.49%187.04M4,304.43%88.44M-83.35%2.01M-87.47%12.06M823.97%96.28M-49.32%10.42M-61.96%20.56M-27.39%54.05M
-Disposal profit -96.78%-117.1M-327.98%-59.51M136.20%26.1M-24.54%11.05M22.71%14.65M488.51%11.94M-95.90%2.03M4,659.10%49.45M-71.31%1.04M-60.94%3.62M
-Other non-cash items -301.12%-420.68M2,135.93%209.17M102.25%9.36M-255.05%-415.45M228.68%267.94M-294.25%-208.23M735.91%107.2M-89.25%12.82M159.00%119.31M-74.75%46.06M
Changes in working capital -75.41%24.4M113.10%99.25M-149.60%-757.73M174.08%1.53B166.39%557.36M-330.35%-839.52M9.35%364.45M-3.52%333.3M-34.04%345.47M145.34%523.79M
-Change in receivables -67.83%-200.08M89.30%-119.22M-269.31%-1.11B425.22%658M109.49%125.28M-531.24%-1.32B-131.08%-209.22M3.64%-90.54M-115.23%-93.96M542.26%616.82M
-Change in inventory 156.86%24.12M-125.56%-42.42M-3,363.72%-18.81M96.80%-543K29.55%-16.98M-178.53%-24.1M-217.16%-8.65M-110.54%-2.73M198.55%25.88M-453.60%-26.26M
-Change in prepaid assets 72.58%-29.65M-561.32%-108.11M--23.44M-------------237.14%-27.19M86.88%-8.07M-242.72%-61.47M---17.94M
-Change in payables 837.75%128.64M-185.51%-17.44M-63.75%20.39M200.70%56.25M-166.04%-55.86M121.39%84.59M-91.78%38.21M638.47%465M132.33%62.97M-619.65%-194.78M
-Provision for loans, leases and other losses -54.90%107.73M-28.72%238.89M-7.32%335.12M47.79%361.58M-9.56%244.65M43.01%270.51M43.64%189.15M-23.18%131.69M-18.64%171.43M141.66%210.69M
-Changes in other current assets -104.31%-6.36M3,977.66%147.55M-100.84%-3.81M73.79%452.32M73.33%260.27M-60.71%150.16M335.82%382.16M-167.35%-162.06M471.68%240.63M86.80%-64.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 087.57%-69K-1,813.79%-555K98.48%-29K9.92%-1.91M-2,127.37%-2.12M-251.85%-95K92.70%-27K-527.12%-370K70.65%-59K
Interest received (cash flow from operating activities) 216.49%15.24M1.93%4.82M12.42%4.72M6.62%4.2M18,666.67%3.94M-16.00%21K-66.67%25K-5.06%75K-17.71%79K-86.59%96K
Tax refund paid 11.49%-983.86M-75.81%-1.11B48.08%-632.3M-61.09%-1.22B-7.92%-755.99M-16.75%-700.53M-38.30%-600.03M-23.61%-433.85M-58.46%-350.98M-235.93%-221.49M
Other operating cash inflow (outflow) 101.98%1.84M-85.73%-92.79M-353.91%-49.96M-40.15%19.68M-84.69%32.87M214.68M085.79%-15.62M-109.9M0
Operating cash flow -18.39%2B48.18%2.45B-40.49%1.65B-22.95%2.78B10,016.14%3.61B-101.25%-36.38M7.53%2.91B18.85%2.71B-8.17%2.28B72.98%2.48B
Investing cash flow
Net PPE purchase and sale -32.97%-686.74M21.91%-516.46M-2.20%-661.4M7.00%-647.14M-163.78%-695.82M40.75%-263.79M18.41%-445.19M-68.29%-545.66M-50.01%-324.23M-410.90%-216.14M
Net intangibles purchase and sale -89.11%-345.57M-16.10%-182.73M-40.52%-157.39M-65.35%-112M33.40%-67.74M-153.85%-101.71M-4.02%-40.07M0.03%-38.52M44.67%-38.53M-3.44%-69.65M
Net business purchase and sale --------------------------49M------------
Net investment product transactions -87.97%17.96M371.89%149.27M---54.9M--0-----455.88%-104.86M-8.71%-18.86M56.01%-17.35M-44.97%-39.44M47.38%-27.21M
Net changes in other investments 38.40%-154.85M-62.42%-251.37M39.95%-154.77M-4.01%-257.75M-33.81%-247.8M6.16%-185.18M-52.25%-197.33M32.21%-129.61M10.69%-191.18M-284.17%-214.07M
Investing cash flow -45.91%-1.17B22.09%-801.3M-1.14%-1.03B-0.55%-1.02B-54.28%-1.01B-0.47%-655.55M10.76%-652.45M-23.22%-731.15M-12.58%-593.39M-142.82%-527.06M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0----------0----
Net common stock issuance -100.00%-13K2,796,800.00%3.38B12.32%-121K-100.00%-138K1,118.96%2.84B171.33%232.65M-21,133.01%-326.14M28.26%-1.54M99.82%-2.14M-5,579.44%-1.18B
Increase or decrease of lease financing ---4.67M--024.31%-1.68M---2.22M--0--------------------
Cash dividends paid -10.10%-1.7B37.43%-1.54B-0.03%-2.46B-76.01%-2.46B-213.03%-1.4B75.68%-447.16M-26.53%-1.84B-5.78%-1.45B3.15%-1.37B-158,903.03%-1.42B
Net other fund-raising expenses ----0.00%-1K---1K-----55.17%14.44M23.76%32.21M25.32%26.03M1,722.58%20.77M80.17%-1.28M39.82%-6.46M
Financing cash flow -192.42%-1.7B174.69%1.84B-0.01%-2.47B-269.99%-2.47B895.73%1.45B91.48%-182.3M-49.16%-2.14B-4.12%-1.43B47.12%-1.38B-26,397.65%-2.6B
Net cash flow
Beginning cash position 63.94%8.95B-25.28%5.46B-8.77%7.31B102.12%8.01B-18.06%3.96B2.57%4.84B13.06%4.72B7.90%4.17B-14.39%3.87B37.31%4.52B
Current changes in cash -124.96%-871.46M289.69%3.49B-161.65%-1.84B-117.38%-703.51M562.88%4.05B-824.06%-874.23M-77.77%120.74M76.31%543.06M147.39%308.01M-152.97%-649.99M
Effect of exchange rate changes -------------38.51%594K23.21%966K213.60%784K-84.07%250K161.65%1.57M-1,221.15%-2.55M--227K
Cash adjustments other than cash changes -300.00%-2K100.01%1K-670,800.00%-6.71M0.00%1K200.00%1K---1K---------300.00%-2K--1K
End cash Position -9.73%8.08B63.94%8.95B-25.28%5.46B-8.77%7.31B102.12%8.01B-18.06%3.96B2.57%4.84B13.06%4.72B7.90%4.17B-14.39%3.87B
Free cash flow -51.16%799.44M95.98%1.64B-58.65%835.18M-28.98%2.02B807.62%2.84B-116.56%-401.89M14.25%2.43B10.86%2.12B-12.74%1.92B73.90%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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