Riso Kyoiku GroupRISO KYOIKU GROUP CORPORATION.4714東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit -7.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.1% | 1.58× | 12.8% | 1.81× | 23.2% |
| 2023 | 4.7% | 1.69× | 8.0% | 1.88× | 15.0% |
| 2024 | 5.2% | 1.78× | 9.2% | 2.04× | 18.7% |
| 2025 | 5.2% | 1.66× | 8.7% | 1.96× | 17.0% |
| 2026 | 4.7% | 1.53× | 7.2% | 1.85× | 13.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 30,009 | 31,488 | 32,215 | 33,395 | 34,241 |
| Cost of revenue | 21,550 | 22,961 | 23,657 | 24,349 | 25,188 |
| Gross profit | 8,459 | 8,527 | 8,558 | 9,046 | 9,053 |
| SG&A | 5,429 | 6,106 | 5,930 | 6,113 | 6,349 |
| Operating income | 3,030 | 2,421 | 2,628 | 2,934 | 2,704 |
| Pretax income | 3,108 | 2,320 | 2,370 | 2,582 | 2,612 |
| Income tax | 676 | 833 | 709 | 839 | 996 |
| Net income attributable to owners | 2,431 | 1,487 | 1,661 | 1,743 | 1,616 |
| Operating margin | 10.1% | 7.7% | 8.2% | 8.8% | 7.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.01B | ¥7.31B | ¥5.46B | ¥8.95B | ¥8.08B |
| Total assets | ¥19B | ¥18.1B | ¥18.1B | ¥22.1B | ¥22.7B |
| Net assets | ¥10.4B | ¥9.23B | ¥8.48B | ¥12B | ¥12.3B |
| Share capital | ¥2.89B | ¥2.89B | ¥2.89B | ¥4.59B | ¥4.59B |
| Inventories | ¥152.5M | ¥153M | ¥171.8M | ¥214.3M | ¥190.1M |
| Property, plant and equipment | ¥3.67B | ¥3.69B | ¥3.86B | ¥3.73B | ¥3.9B |
| Intangible assets excluding goodwill | ¥196.8M | ¥244.9M | ¥310.6M | ¥478M | ¥593.4M |
| Investment securities | ¥109.3M | ¥113.2M | ¥200M | ¥82.7M | ¥80M |
| Current assets | ¥11B | ¥9.66B | ¥8.95B | ¥12.7B | ¥12.8B |
| Current liabilities | ¥5.45B | ¥5.37B | ¥5.73B | ¥5.87B | ¥6.17B |
| Total liabilities | ¥8.53B | ¥8.9B | ¥9.61B | ¥10.1B | ¥10.4B |
| Non-controlling interests | ¥0 | ¥0 | — | — | — |
| Equity attributable to owners of parent | ¥10.5B | ¥9.28B | ¥8.46B | ¥12.1B | ¥12.1B |
| Retained earnings | ¥5.38B | ¥4.15B | ¥3.33B | ¥3.53B | ¥3.45B |
| Treasury stock | -¥391.8M | -¥381.2M | -¥381.3M | -¥355.8M | -¥310.6M |
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Extracted from XBRL: 49 / Derived from other figures: 1
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