Riso Kyoiku Group Corporation (TYO:4714)
Japan flag Japan · Delayed Price · Currency is JPY
203.00
+4.00 (2.01%)
Aug 6, 2026, 11:29 AM JST

Riso Kyoiku Group Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
34,53434,24033,39432,21531,48830,008
Revenue Growth
2.77%2.53%3.66%2.31%4.93%19.07%
Gross Profit
9,2959,0529,0458,5588,5278,470
Operating Income
3,0902,7042,9332,6292,4213,042
Net Income
1,8341,6151,7431,6611,4872,393
Earnings Per Share
10.769.4810.4610.769.6415.99
EPS Growth
16.88%-9.37%-2.79%11.68%-39.74%396.94%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Personality Training Camp Education Project
1,7391,7251,6381,7121,5651,023
Tutoring School Business
18,00217,90017,73216,83016,52015,831
In-School Individual Instruction
3,8813,7453,4392,9262,6992,294
Other
144.76143.09134.35135.47130.41125.84
Unallocated Adjustment Amount
-219.06-208.03-218.56-153.64-278.58-416.74
Early Childhood Education Business
5,8105,7765,7385,7365,7846,005
Private Tutor Dispacthing Service
5,1765,1604,9325,0295,0685,147
Total
34,53434,24133,39532,21531,48830,009

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,7698,0818,9525,4607,3088,011
Total Debt
-----1
Net Cash (Debt)
4,7698,0818,9525,4607,3088,010
Net Cash Growth
-38.86%-9.73%63.96%-25.29%-8.76%102.27%
Net Cash Per Share
27.9747.4053.7335.2947.2653.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-2,0002,4501,6532,7793,607
Capital Expenditures
--855-631-661-647-696
Free Cash Flow
-1,1451,8199922,1322,911
Free Cash Flow Growth
--37.05%83.37%-53.47%-26.76%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
26.92%26.44%27.09%26.57%27.08%28.23%
Operating Margin
8.95%7.90%8.78%8.16%7.69%10.14%
Pretax Margin
8.63%7.62%7.73%7.36%7.37%10.11%
Profit Margin
5.31%4.72%5.22%5.16%4.72%7.98%
FCF Margin
-3.34%5.45%3.08%6.77%9.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
10.00010.00010.00010.00016.00016.000
Dividend Per Share Growth
0%0%0%-37.50%0%68.42%
Dividend Yield
5.03%4.95%4.11%4.98%5.45%5.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.5021.3024.9820.3534.7823.34
Forward PE
19.2720.6722.2617.0826.8123.53
P/FCF Ratio
29.6030.0423.9434.0824.2619.19
PS Ratio
0.981.001.301.051.641.86