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RISO KYOIKU GROUP CORPORATION(4714) Financial Results

4714
TSE Prime
RISO KYOIKU GROUP CORPORATION
200
JPY
-2
(-0.99%)
Dec 5, 3:30 pm JST
1.29
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
200.1
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 30,008 3,042 3,060 2,393 16.3 16 Apr 7, 2022 J-GAAP
Feb, 2023 31,488 2,420 2,462 1,487 9.6 16 Apr 10, 2023 J-GAAP
Feb, 2024 32,215 2,628 2,655 1,661 10.8 10 Apr 8, 2024 J-GAAP
Feb, 2025 33,394 2,933 2,938 1,743 10.5 10 Apr 8, 2025 J-GAAP
Feb, 2026 Guidance 36,000 3,145 3,140 2,000 11.7 10 Apr 8, 2025 J-GAAP
YoY +7.8% +7.2% +6.9% +14.7% +12.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,394 3,042 3,060 2,393 19.4
Fiscal Year Feb, 2025 Feb, 2022 Feb, 2022 Feb, 2022 Jun, 1999
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 16,047 1,404 1,418 845 5.5 16 Apr 10, 2023 J-GAAP
Sep - Feb, 2023 16,275 1,586 1,598 851 5.5 10 Apr 8, 2024 J-GAAP
Sep - Feb, 2024 16,807 1,475 1,482 850 5.1 10 Apr 8, 2025 J-GAAP
Sep - Feb, 2025 Guidance 19,238 2,366 2,340 1,448 8.5 10 Oct 9, 2025 J-GAAP
YoY +14.5% +60.4% +57.9% +70.4% +66.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 2,420 1,763 2,779 -1,016 -2,465 7,308 40.32 J-GAAP
Feb, 2024 2,628 625 1,653 -1,028 -2,466 5,460 30.17 J-GAAP
Feb, 2025 2,933 1,649 2,450 -801 1,842 8,952 40.49 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 15,940 1,042 1,057 810 5.2 39.8 Oct 10, 2023 J-GAAP
Mar - Aug, 2024 16,587 1,458 1,456 893 5.5 49.6 Oct 9, 2024 J-GAAP
Mar - Aug, 2025 16,762 779 800 552 3.2 25.5 Oct 9, 2025 J-GAAP
YoY +1.1% -46.6% -45.1% -38.2% -41.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 7,831 644 650 385 2.5 8.2 Jan 9, 2024 J-GAAP
Dec - Feb, 2023 8,444 942 948 466 3.0 11.2 Apr 8, 2024 J-GAAP
Mar - May, 2024 6,901 -190 -197 -208 -1.3 -2.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 9,686 1,648 1,653 1,101 6.8 17.0 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 8,143 670 672 452 2.7 8.2 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 8,664 805 810 398 2.4 9.3 Apr 8, 2025 J-GAAP
Mar - May, 2025 7,110 -599 -588 -383 -2.3 -8.4 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 9,652 1,378 1,388 935 5.5 14.3 Oct 9, 2025 J-GAAP
YoY -0.4% -16.4% -16.0% -15.1% -19.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,686 1,648 1,653 7,719 65.6
Fiscal Year Aug, 2024 Aug, 2024 Aug, 2024 Feb, 2008 Feb, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 59.14 50.4 18,125 9,128 4,148 Apr 10, 2023 J-GAAP
Feb, 2024 54.26 46.3 18,096 8,375 3,331 Apr 8, 2024 J-GAAP
Feb, 2025 70.31 54.1 22,109 11,958 3,530 Apr 8, 2025 J-GAAP
Mar - Aug, 2025 50.8 21,396 10,863 2,381 Oct 9, 2025 J-GAAP