Riso Kyoiku Co., Ltd.
TSE:4714.T
285 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,686.298 | 6,901.554 | 8,443.949 | 7,830.271 | 9,248.583 | 6,692.249 | 8,242.542 | 7,804.696 | 8,998.153 | 6,443.041 | 7,944.344 | 7,451.675 | 8,501.087 | 6,111.769 | 7,314.704 | 6,777.88 | 6,943.19 | 4,165.812 | 7,308.103 | 6,409.567 | 7,698.986 | 5,288.243 | 6,748.709 | 5,939.417 | 7,052.069 | 4,755.976 | 6,375.348 | 5,395.139 | 6,425.841 | 4,388.183 | 5,824.483 | 4,987.9 | 5,903.26 | 4,061.718 | 5,472.406 | 4,738.306 | 5,632.7 | 3,799.808 | 5,060.874 | 4,465.305 | 5,455.777 | 3,794.627 | 5,636.679 | 3,617.38 | 6,484.495 | 4,037.309 | 6,594.613 | 4,942.948 | 6,276.253 | 3,974.226 | 6,457.146 | 4,430.075 | 5,846.187 | 3,413.576 | 6,045.45 | 3,993.923 | 5,388.334 | 3,324.123 | 5,754.736 | 3,548.612 | 5,035.237 | 3,009.168 |
| Cost of Revenue
| 6,452.093 | 5,560.006 | 6,124.506 | 5,768.852 | 6,315.756 | 5,489.191 | 5,960.388 | 5,729.419 | 6,079.565 | 5,211.422 | 5,646.208 | 5,412.932 | 5,582.845 | 4,907.778 | 5,161.387 | 4,915.904 | 4,830.246 | 4,188.946 | 5,021.23 | 4,634.099 | 5,053.933 | 4,288.604 | 4,566.768 | 4,246.93 | 4,656.038 | 3,912.97 | 4,310.193 | 3,952.671 | 4,283.035 | 3,696.702 | 3,969.958 | 3,690.512 | 4,028.674 | 3,383.558 | 3,782.896 | 3,507.496 | 3,844.544 | 3,216.309 | 3,767.237 | 3,500.507 | 3,860.225 | 3,430.451 | 4,245.247 | 3,953.917 | 4,197.806 | 3,553.217 | 3,960.894 | 3,603.1 | 3,804.428 | 3,199.176 | 3,670.8 | 3,216.378 | 3,496.385 | 2,791.748 | 3,333.97 | 2,953.366 | 3,209.345 | 2,597.814 | 3,000.601 | 2,646.054 | 2,866.847 | 2,378.299 |
| Gross Profit
| 3,234.205 | 1,341.548 | 2,319.443 | 2,061.419 | 2,932.827 | 1,203.058 | 2,282.154 | 2,075.277 | 2,918.588 | 1,231.619 | 2,298.136 | 2,038.743 | 2,918.242 | 1,203.991 | 2,153.317 | 1,861.976 | 2,112.944 | -23.134 | 2,286.873 | 1,775.468 | 2,645.053 | 999.639 | 2,181.941 | 1,692.487 | 2,396.031 | 843.006 | 2,065.155 | 1,442.468 | 2,142.806 | 691.481 | 1,854.525 | 1,297.388 | 1,874.586 | 678.16 | 1,689.51 | 1,230.81 | 1,788.156 | 583.499 | 1,293.637 | 964.798 | 1,595.552 | 364.176 | 1,391.432 | -336.537 | 2,286.689 | 484.092 | 2,633.719 | 1,339.848 | 2,471.825 | 775.05 | 2,786.346 | 1,213.697 | 2,349.802 | 621.828 | 2,711.48 | 1,040.557 | 2,178.989 | 726.309 | 2,754.135 | 902.558 | 2,168.39 | 630.869 |
| Gross Profit Ratio
| 0.334 | 0.194 | 0.275 | 0.263 | 0.317 | 0.18 | 0.277 | 0.266 | 0.324 | 0.191 | 0.289 | 0.274 | 0.343 | 0.197 | 0.294 | 0.275 | 0.304 | -0.006 | 0.313 | 0.277 | 0.344 | 0.189 | 0.323 | 0.285 | 0.34 | 0.177 | 0.324 | 0.267 | 0.333 | 0.158 | 0.318 | 0.26 | 0.318 | 0.167 | 0.309 | 0.26 | 0.317 | 0.154 | 0.256 | 0.216 | 0.292 | 0.096 | 0.247 | -0.093 | 0.353 | 0.12 | 0.399 | 0.271 | 0.394 | 0.195 | 0.432 | 0.274 | 0.402 | 0.182 | 0.449 | 0.261 | 0.404 | 0.218 | 0.479 | 0.254 | 0.431 | 0.21 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | -19.304 | 0 | 0 | 0 | -61.696 | 0 | 1,562.506 | 1,580.536 | 1,342.204 | 1,295.649 | 1,383.99 | 1,407.008 | 1,292.412 | 1,252.28 | 1,256.358 | 1,293.452 | 1,241.179 | 1,270.311 | 1,244.996 | 1,233.557 | 1,192.011 | 1,126.115 | 1,135.019 | 1,130.356 | 1,060.522 | 1,029.451 | 1,069.346 | 1,024.373 | 956.57 | 878.481 | 933.305 | 884.99 | 892.142 | 815.018 | 840.634 | 853.722 | 812.925 | 768.801 | 772.29 | 857.919 | 938.769 | 1,109.041 | 1,107.602 | 1,178.952 | -761 | 0 | 0 | 1,122.41 | 0 | 1,038.966 | 1,016.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 1,422 | 0 | 0 | 0 | 1,567 | 0 | 0 | 0 | 1,437 | 0 | 0 | 0 | 1,268 | 0 | 0 | 0 | 1,370 | 0 | 0 | 0 | 1,221 | 0 | 0 | 0 | 1,094 | 0 | 0 | 0 | 907 | 0 | 0 | 0 | 898 | 0 | 0 | 0 | 771 | 0 | 0 | 0 | 1,611 | 0 | 0 | 0 | 1,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,585.668 | 1,531.815 | 1,402.696 | 1,423.281 | 1,531 | 1,572 | 1,505.304 | 1,457.481 | 1,562.506 | 1,580.536 | 1,342.204 | 1,295.649 | 1,383.99 | 1,407.008 | 1,292.412 | 1,252.28 | 1,256.358 | 1,293.452 | 1,241.179 | 1,270.311 | 1,244.996 | 1,233.557 | 1,192.011 | 1,126.115 | 1,135.019 | 1,130.356 | 1,060.522 | 1,029.451 | 1,069.346 | 1,024.373 | 956.57 | 878.481 | 933.305 | 884.99 | 892.142 | 815.018 | 840.634 | 853.722 | 812.925 | 768.801 | 772.29 | 857.919 | 938.769 | 1,109.041 | 1,107.602 | 1,178.952 | 1,030 | 1,095 | 0 | 1,122.41 | 0 | 1,038.966 | 1,016.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 5.772 | 8.533 | 4.476 | 8.147 | 4.844 | 4.519 | 7.108 | 8.294 | 17.299 | 13.091 | 0.398 | 7.725 | 36.9 | -9.068 | 147.283 | 72.078 | 0.527 | 24.509 | 2.627 | 3.5 | 2.156 | 0.832 | 1.596 | 2.554 | 1.434 | 0.215 | 2.619 | 0.909 | 0.679 | 1.074 | 4.464 | 0.577 | 6.046 | 0.404 | 4.426 | 1.262 | 6.017 | -0.46 | 0.33 | 0.029 | 10.831 | 1.776 | 6.608 | -2.799 | 3.684 | 0.826 | -0.966 | 2.399 | 5.468 | 3.439 | -0.029 | 6.064 | -0.416 | 0.632 | 5.286 | 6.838 | 5.446 | 2.192 | 5.625 | 4.25 | 4.251 |
| Operating Expenses
| 1,585.668 | 1,531.815 | 1,402.696 | 1,423.281 | 1,531.408 | 1,572.432 | 1,505.412 | 1,457.815 | 1,562.506 | 1,580.536 | 1,342.204 | 1,295.649 | 1,383.99 | 1,407.008 | 1,292.412 | 1,252.28 | 1,256.358 | 1,293.452 | 1,241.179 | 1,270.311 | 1,244.996 | 1,233.557 | 1,192.011 | 1,126.115 | 1,135.019 | 1,130.356 | 1,060.522 | 1,029.451 | 1,069.346 | 1,024.373 | 956.57 | 878.481 | 933.305 | 884.99 | 892.142 | 815.018 | 840.634 | 853.722 | 812.925 | 768.801 | 772.29 | 857.919 | 938.769 | 1,109.041 | 1,107.602 | 1,178.952 | 1,058.389 | 1,096.535 | 1,176.674 | 1,122.41 | 1,011.655 | 1,038.966 | 1,016.704 | 1,097.313 | 976.399 | 994.863 | 951.574 | 1,040.446 | 947.597 | 989.685 | 915.548 | 1,058.773 |
| Operating Income
| 1,648.536 | -190.267 | 916.747 | 638.136 | 1,401.419 | -369.374 | 776.743 | 617.462 | 1,356.082 | -348.918 | 955.933 | 743.094 | 1,534.249 | -203.016 | 860.904 | 609.695 | 856.586 | -1,316.586 | 1,045.694 | 505.157 | 1,400.056 | -233.918 | 989.93 | 566.372 | 1,261.012 | -287.351 | 1,004.633 | 413.017 | 1,073.46 | -332.893 | 897.955 | 418.908 | 941.279 | -206.83 | 797.368 | 415.791 | 947.522 | -270.223 | 480.711 | 195.999 | 823.261 | -493.744 | 452.661 | -1,445.576 | 1,179.086 | -694.86 | 1,575.329 | 243.315 | 1,295.149 | -347.36 | 1,774.691 | 174.73 | 1,333.096 | -475.485 | 1,735.08 | 45.693 | 1,227.415 | -314.137 | 1,806.539 | -87.126 | 1,252.842 | -427.904 |
| Operating Income Ratio
| 0.17 | -0.028 | 0.109 | 0.081 | 0.152 | -0.055 | 0.094 | 0.079 | 0.151 | -0.054 | 0.12 | 0.1 | 0.18 | -0.033 | 0.118 | 0.09 | 0.123 | -0.316 | 0.143 | 0.079 | 0.182 | -0.044 | 0.147 | 0.095 | 0.179 | -0.06 | 0.158 | 0.077 | 0.167 | -0.076 | 0.154 | 0.084 | 0.159 | -0.051 | 0.146 | 0.088 | 0.168 | -0.071 | 0.095 | 0.044 | 0.151 | -0.13 | 0.08 | -0.4 | 0.182 | -0.172 | 0.239 | 0.049 | 0.206 | -0.087 | 0.275 | 0.039 | 0.228 | -0.139 | 0.287 | 0.011 | 0.228 | -0.095 | 0.314 | -0.025 | 0.249 | -0.142 |
| Total Other Income Expenses Net
| -36.696 | -62.302 | -131.8 | -37.69 | 8.235 | 8.159 | -84.771 | -11.045 | 6.317 | 17.679 | 41.055 | -51.65 | 46.901 | 41.172 | -62.232 | 162.009 | 46.381 | -0.168 | -77.244 | 8.962 | 0.443 | -3.065 | -11.839 | 18.132 | -26.452 | -13.068 | -18.549 | -37.129 | -63.059 | -19.278 | -129.929 | -10.112 | -24.821 | -19.549 | 348.109 | 3.481 | -17.106 | -52.025 | -269.714 | -49.191 | 1,291.578 | 1,371.958 | -1,674.006 | -618.836 | -13.965 | -7.153 | -43.671 | -12.185 | 119.811 | -12.609 | -84.075 | -16.193 | -52.373 | -163.319 | -23.607 | -210.588 | -16.966 | -17.603 | 13.604 | -11.482 | -18.982 | -32.594 |
| Income Before Tax
| 1,611.84 | -252.569 | 784.947 | 600.446 | 1,409.654 | -366.54 | 691.972 | 606.417 | 1,362.399 | -331.239 | 996.988 | 691.444 | 1,581.15 | -161.844 | 798.672 | 771.704 | 902.967 | -1,316.754 | 968.45 | 514.119 | 1,400.499 | -236.983 | 978.091 | 584.504 | 1,234.56 | -300.419 | 986.084 | 375.888 | 1,010.401 | -352.171 | 768.026 | 408.796 | 916.458 | -226.379 | 1,145.477 | 419.272 | 930.416 | -322.248 | 210.997 | 146.809 | 2,114.839 | 878.214 | -1,221.345 | -2,064.412 | 1,165.121 | -702.013 | 1,531.658 | 231.13 | 1,414.96 | -359.969 | 1,690.616 | 158.537 | 1,280.723 | -638.804 | 1,711.473 | -164.895 | 1,210.449 | -331.74 | 1,820.143 | -98.608 | 1,233.86 | -460.498 |
| Income Before Tax Ratio
| 0.166 | -0.037 | 0.093 | 0.077 | 0.152 | -0.055 | 0.084 | 0.078 | 0.151 | -0.051 | 0.125 | 0.093 | 0.186 | -0.026 | 0.109 | 0.114 | 0.13 | -0.316 | 0.133 | 0.08 | 0.182 | -0.045 | 0.145 | 0.098 | 0.175 | -0.063 | 0.155 | 0.07 | 0.157 | -0.08 | 0.132 | 0.082 | 0.155 | -0.056 | 0.209 | 0.088 | 0.165 | -0.085 | 0.042 | 0.033 | 0.388 | 0.231 | -0.217 | -0.571 | 0.18 | -0.174 | 0.232 | 0.047 | 0.225 | -0.091 | 0.262 | 0.036 | 0.219 | -0.187 | 0.283 | -0.041 | 0.225 | -0.1 | 0.316 | -0.028 | 0.245 | -0.153 |
| Income Tax Expense
| 510.323 | -44.45 | 258.065 | 227.077 | 329.302 | -89.642 | 222.154 | 219.794 | 463.46 | -68.412 | -120.184 | 251.195 | 539.492 | 5.754 | 283.901 | 270.384 | 351.09 | -264.721 | 78.39 | 187.81 | 466.77 | -30.854 | 301.537 | 265.388 | 418.426 | -64.91 | 311.716 | 172.055 | 262.87 | -108.085 | 194.962 | 170.167 | 306.749 | -80.302 | 418.252 | 164.886 | 272.818 | -111.592 | -129.277 | 1.61 | 503.369 | 595.37 | -46.166 | -372.556 | 501.026 | -222.16 | 668.901 | 126.447 | 608.939 | -114.283 | 804.411 | 113.685 | 525.649 | -247.847 | 726.258 | -64.565 | 503.204 | -106.134 | 829.157 | -56.465 | 490.326 | -139.74 |
| Net Income
| 1,101.517 | -208.119 | 526.881 | 373.369 | 1,080.352 | -276.898 | 469.818 | 386.623 | 898.938 | -262.827 | 1,117.171 | 440.249 | 1,041.658 | -167.598 | 514.772 | 509.118 | 567.802 | -1,036.458 | 895.992 | 330.079 | 933.727 | -206.128 | 676.554 | 319.116 | 816.133 | -235.508 | 674.368 | 203.833 | 747.531 | -244.086 | 573.064 | 238.629 | 609.708 | -146.076 | 727.225 | 254.386 | 657.596 | -210.655 | 340.274 | 145.198 | 1,611.47 | 282.844 | -1,175.178 | -1,691.855 | 664.093 | -479.852 | 862.756 | 104.684 | 806.02 | -245.686 | 886.205 | 44.852 | 755.073 | -390.957 | 985.214 | -100.329 | 707.244 | -225.606 | 990.987 | -42.142 | 743.534 | -320.758 |
| Net Income Ratio
| 0.114 | -0.03 | 0.062 | 0.048 | 0.117 | -0.041 | 0.057 | 0.05 | 0.1 | -0.041 | 0.141 | 0.059 | 0.123 | -0.027 | 0.07 | 0.075 | 0.082 | -0.249 | 0.123 | 0.051 | 0.121 | -0.039 | 0.1 | 0.054 | 0.116 | -0.05 | 0.106 | 0.038 | 0.116 | -0.056 | 0.098 | 0.048 | 0.103 | -0.036 | 0.133 | 0.054 | 0.117 | -0.055 | 0.067 | 0.033 | 0.295 | 0.075 | -0.208 | -0.468 | 0.102 | -0.119 | 0.131 | 0.021 | 0.128 | -0.062 | 0.137 | 0.01 | 0.129 | -0.115 | 0.163 | -0.025 | 0.131 | -0.068 | 0.172 | -0.012 | 0.148 | -0.107 |
| EPS
| 6.48 | -1.34 | 3.41 | 2.42 | 7 | -1.79 | 3.04 | 2.5 | 5.83 | -1.7 | 7.23 | 2.96 | 7.04 | -1.13 | 3.48 | 3.44 | 3.92 | -7.16 | 6.19 | 2.28 | 6.33 | -1.4 | 4.58 | 2.16 | 5.53 | -1.6 | 4.57 | 1.38 | 5.06 | -1.65 | 3.88 | 1.62 | 3.92 | -0.94 | 4.67 | 1.63 | 4.25 | -1.36 | 2.2 | 0.94 | 11.51 | 2.02 | -8.41 | -14.07 | 5.52 | -3.99 | 7.18 | 0.87 | 7.58 | -2.31 | 8.35 | 0.42 | 7.12 | -3.68 | 9.21 | -0.92 | 6.45 | -2.04 | 8.96 | -0.38 | 6.63 | -2.86 |
| EPS Diluted
| 6.48 | -1.34 | 3.4 | 2.41 | 6.99 | -1.79 | 3.04 | 2.5 | 5.83 | -1.7 | 7.23 | 2.96 | 7.04 | -1.13 | 3.48 | 3.44 | 3.92 | -7.16 | 6.19 | 2.28 | 6.33 | -1.4 | 4.58 | 2.16 | 5.53 | -1.6 | 4.57 | 1.38 | 5.06 | -1.65 | 3.88 | 1.62 | 3.92 | -0.94 | 4.67 | 1.63 | 4.25 | -1.36 | 2.2 | 0.94 | 11.51 | 2.02 | -8.39 | -12.09 | 5.52 | -3.99 | 7.18 | 0.87 | 7.58 | -2.31 | 8.35 | 0.42 | 7.12 | -3.68 | 9.21 | -0.92 | 6.45 | -2.04 | 8.96 | -0.38 | 6.63 | -2.86 |
| EBITDA
| 1,743.254 | -137.215 | 820.374 | 764.467 | 1,532.372 | -249.363 | 777.957 | 717.467 | 1,467.17 | -229.628 | 1,010.051 | 792.238 | 1,678.946 | -73.388 | 853.682 | 687 | 978.056 | -1,233.73 | 1,069.806 | 572.75 | 1,474.5 | -164 | 988.642 | 584.504 | 1,264.944 | -285.378 | 993.611 | 420.388 | 1,069.125 | -343.12 | 768.033 | 408.807 | 934.04 | -212.353 | 786.411 | 408.928 | 937.862 | -275.621 | 211.075 | 191.232 | 816.313 | 439.088 | 177.424 | -1,441.609 | 1,173.918 | -1,160.987 | 1,541.431 | 240.454 | 1,297.641 | -341.894 | 1,779.284 | 250.511 | 1,427.175 | -397.309 | 1,829.624 | 143.993 | 1,314.849 | -248.48 | 1,910.878 | -8.167 | 1,328.086 | -358.834 |
| EBITDA Ratio
| 0.18 | -0.011 | 0.124 | 0.082 | 0.152 | -0.054 | 0.095 | 0.08 | 0.152 | -0.051 | 0.122 | 0.094 | 0.181 | -0.026 | 0.117 | 0.111 | 0.13 | -0.316 | 0.146 | 0.08 | 0.182 | -0.044 | 0.146 | 0.096 | 0.179 | -0.06 | 0.156 | 0.078 | 0.166 | -0.078 | 0.153 | 0.084 | 0.158 | -0.052 | 0.144 | 0.086 | 0.167 | -0.073 | 0.093 | 0.043 | 0.15 | 0.116 | 0.031 | -0.399 | 0.181 | -0.171 | 0.238 | 0.049 | 0.207 | -0.086 | 0.276 | 0.057 | 0.244 | -0.116 | 0.303 | 0.036 | 0.244 | -0.072 | 0.328 | -0.002 | 0.264 | -0.119 |