Riso Kyoiku Group Corporation (TYO:4714)
Japan flag Japan · Delayed Price · Currency is JPY
294.00
0.00 (0.00%)
Oct 30, 2026, 3:30 PM JST

Riso Kyoiku Group Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
35,06134,24033,39432,21531,48830,008
Revenue Growth
4.45%2.53%3.66%2.31%4.93%19.07%
Gross Profit
9,7349,0529,0458,5588,5278,470
Operating Income
3,5882,7042,9332,6292,4213,042
Net Income
1,9741,6151,7431,6611,4872,393
Earnings Per Share
11.589.4810.4610.769.6415.99
EPS Growth
40.68%-9.37%-2.79%11.68%-39.74%396.94%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Early Childhood Education Business
5,8585,7765,7385,7365,7846,005
Other
145.9143.09134.35135.47130.41125.84
Personality Training Camp Education Project
1,7491,7251,6381,7121,5651,023
Tutoring School Business
18,18417,90017,73216,83016,52015,831
In-School Individual Instruction
4,0773,7453,4392,9262,6992,294
Unallocated Adjustment Amount
-211.48-208.03-218.56-153.64-278.58-416.74
Private Tutor Dispacthing Service
5,2605,1604,9325,0295,0685,147
Total
35,06234,24133,39532,21531,48830,009

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6,2898,0818,9525,4607,3088,011
Total Debt
-----1
Net Cash (Debt)
6,2898,0818,9525,4607,3088,010
Net Cash Growth
1.03%-9.73%63.96%-25.29%-8.76%102.27%
Net Cash Per Share
36.8647.4053.7335.2947.2653.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,7202,0002,4501,6532,7793,607
Capital Expenditures
-595-855-631-661-647-696
Free Cash Flow
2,1251,1451,8199922,1322,911
Free Cash Flow Growth
--37.05%83.37%-53.47%-26.76%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
27.76%26.44%27.09%26.57%27.08%28.23%
Operating Margin
10.23%7.90%8.78%8.16%7.69%10.14%
Pretax Margin
9.45%7.62%7.73%7.36%7.37%10.11%
Profit Margin
5.63%4.72%5.22%5.16%4.72%7.98%
FCF Margin
6.06%3.34%5.45%3.08%6.77%9.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.40%4.95%3.91%4.57%4.78%4.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
25.3921.3024.9820.3534.7823.34
Forward PE
27.6120.6722.2617.0826.8123.53
P/FCF Ratio
23.5930.0423.9434.0824.2619.19
PS Ratio
1.431.001.301.051.641.86