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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 7,308 8,011 3,964 4,837 4,716
Other Current AssetsHelp 2,352 2,986 3,055 1,808 1,602
Tangible Fixed AssetsHelp 3,877 3,669 3,116 3,057 2,877
Intangible Fixed AssetHelp 245 197 177 136 154
Investments and OthersHelp 4,470 4,183 3,629 3,377 3,162
Total AssetsHelp 18,252 19,046 13,940 13,214 12,511
Total Current LiabilitiesHelp 8,900 8,530 7,361 7,090 6,239
Total Long-term LiabilitiesHelp 0 2 4 6 8
Shareholder's EquityHelp 9,352 10,514 6,575 6,118 6,264
Total LiabilitiesHelp 18,252 19,046 13,940 13,214 12,511

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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 31,488 30,009 25,202 26,705 24,496
Total Sales 31,488 30,009 25,202 26,705 24,496
Cost of SalesHelp 22,981 21,550 19,096 18,998 17,383
Other Costs and RevenueHelp 7,015 6,028 5,550 5,753 5,537
Total CostsHelp 29,996 27,577 24,646 24,751 22,920
Net RevenueHelp 8,508 8,459 6,105 7,707 7,113
Earnings Before TaxHelp 2,330 3,108 1,157 2,646 2,497
Net IncomeHelp 1,493 2,431 555 1,954 1,576
Net Income 1,493 2,431 555 1,954 1,576

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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 2,779 3,607 -36 2,912 2,708
Investing Cash Flow(ICF)Help -1,017 -1,011 -656 -652 -731
Financing Cash FlowHelp -2,466 1,451 -182 -2,139 -1,434
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 1 0 2
Net Increase and Decrease in Cash and Cash Equivalentsn -703 4,048 -873 121 545

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