U-Chart Analysis:RISO KYOIKU CO.,LTD.:4714

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RISO KYOIKU CO.,LTD. Go to web site 4714 Services 東証プライム February 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RISO KYOIKU CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RISO KYOIKU CO.,LTD. Balance Sheet 2022年2月期 RISO KYOIKU CO.,LTD. Balance Sheet 2021年2月期 RISO KYOIKU CO.,LTD. Balance Sheet 2020年2月期 RISO KYOIKU CO.,LTD. Balance Sheet 2019年2月期 RISO KYOIKU CO.,LTD. Balance Sheet 2018年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 8,011 3,964 4,837 4,716 4,172
Other Current AssetsHelp 2,986 3,055 1,808 1,602 1,881
Tangible Fixed AssetsHelp 3,669 3,116 3,057 2,877 2,490
Intangible Fixed AssetHelp 197 177 136 154 162
Investments and OthersHelp 4,183 3,629 3,377 3,162 3,020
Total AssetsHelp 19,046 13,940 13,214 12,511 11,724
Total Current LiabilitiesHelp 8,530 7,361 7,090 6,239 5,451
Total Long-term LiabilitiesHelp 2 4 6 8 0
Shareholder's EquityHelp 10,514 6,575 6,118 6,264 6,273
Total LiabilitiesHelp 19,046 13,940 13,214 12,511 11,724

RISO KYOIKU CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RISO KYOIKU CO.,LTD. Profit and Loss Account 2022年2月期 RISO KYOIKU CO.,LTD. Profit and Loss Account 2021年2月期 RISO KYOIKU CO.,LTD. Profit and Loss Account 2020年2月期 RISO KYOIKU CO.,LTD. Profit and Loss Account 2019年2月期 RISO KYOIKU CO.,LTD. Profit and Loss Account 2018年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 30,008 25,201 26,704 24,496 22,585
Total Sales 30,008 25,201 26,704 24,496 22,585
Cost of SalesHelp 21,550 19,096 18,998 17,383 16,243
Other Costs and RevenueHelp 6,027 5,550 5,753 5,537 4,960
Total CostsHelp 27,577 24,646 24,751 22,920 21,203
Net RevenueHelp 8,458 6,105 7,706 7,113 6,342
Earnings Before TaxHelp 3,108 1,157 2,646 2,497 2,020
Net IncomeHelp 2,431 555 1,953 1,576 1,382
Net Income 2,431 555 1,953 1,576 1,382

RISO KYOIKU CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RISO KYOIKU CO.,LTD. Cash Flow Statement 2022年2月期 RISO KYOIKU CO.,LTD. Cash Flow Statement 2021年2月期 RISO KYOIKU CO.,LTD. Cash Flow Statement 2020年2月期 RISO KYOIKU CO.,LTD. Cash Flow Statement 2019年2月期 RISO KYOIKU CO.,LTD. Cash Flow Statement 2018年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 3,607 -36 2,912 2,708 2,278
Investing Cash Flow(ICF)Help -1,011 -656 -652 -731 -593
Financing Cash FlowHelp 1,451 -182 -2,139 -1,434 -1,377
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 0 2 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 4,048 -873 121 545 305

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