Riso Kyoiku Co Ltd
TSE:4714
Income Statement
Earnings Waterfall
Riso Kyoiku Co Ltd
Revenue
|
32B
JPY
|
Cost of Revenue
|
-23.5B
JPY
|
Gross Profit
|
8.5B
JPY
|
Operating Expenses
|
-6B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-800.3m
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
Riso Kyoiku Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20 146
N/A
|
19 776
-2%
|
20 000
+1%
|
19 818
-1%
|
19 348
-2%
|
18 777
-3%
|
18 782
+0%
|
18 959
+1%
|
19 232
+1%
|
19 643
+2%
|
19 905
+1%
|
20 176
+1%
|
20 425
+1%
|
20 777
+2%
|
21 104
+2%
|
21 626
+2%
|
22 034
+2%
|
22 585
+3%
|
22 952
+2%
|
23 579
+3%
|
24 123
+2%
|
24 496
+2%
|
25 028
+2%
|
25 675
+3%
|
26 146
+2%
|
26 705
+2%
|
25 582
-4%
|
24 827
-3%
|
25 195
+1%
|
25 202
+0%
|
27 148
+8%
|
28 705
+6%
|
29 379
+2%
|
30 009
+2%
|
30 340
+1%
|
30 837
+2%
|
31 190
+1%
|
31 488
+1%
|
31 738
+1%
|
31 988
+1%
|
32 014
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 666)
|
(15 950)
|
(15 827)
|
(15 490)
|
(15 036)
|
(14 558)
|
(14 344)
|
(14 329)
|
(14 336)
|
(14 351)
|
(14 519)
|
(14 703)
|
(14 886)
|
(15 073)
|
(15 386)
|
(15 640)
|
(15 902)
|
(16 243)
|
(16 459)
|
(16 832)
|
(17 126)
|
(17 383)
|
(17 758)
|
(18 156)
|
(18 543)
|
(18 998)
|
(18 898)
|
(18 675)
|
(18 956)
|
(19 096)
|
(19 815)
|
(20 568)
|
(21 065)
|
(21 550)
|
(21 853)
|
(22 350)
|
(22 667)
|
(22 981)
|
(23 259)
|
(23 495)
|
(23 534)
|
|
Gross Profit |
4 480
N/A
|
3 826
-15%
|
4 173
+9%
|
4 328
+4%
|
4 312
0%
|
4 218
-2%
|
4 438
+5%
|
4 630
+4%
|
4 896
+6%
|
5 292
+8%
|
5 387
+2%
|
5 473
+2%
|
5 540
+1%
|
5 705
+3%
|
5 718
+0%
|
5 986
+5%
|
6 131
+2%
|
6 342
+3%
|
6 494
+2%
|
6 747
+4%
|
6 997
+4%
|
7 113
+2%
|
7 270
+2%
|
7 519
+3%
|
7 602
+1%
|
7 707
+1%
|
6 684
-13%
|
6 152
-8%
|
6 239
+1%
|
6 105
-2%
|
7 332
+20%
|
8 138
+11%
|
8 314
+2%
|
8 459
+2%
|
8 487
+0%
|
8 487
+0%
|
8 524
+0%
|
8 508
0%
|
8 479
0%
|
8 493
+0%
|
8 479
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 457)
|
(4 334)
|
(4 014)
|
(3 680)
|
(3 338)
|
(3 212)
|
(3 208)
|
(3 276)
|
(3 322)
|
(3 402)
|
(3 433)
|
(3 525)
|
(3 589)
|
(3 653)
|
(3 793)
|
(3 929)
|
(4 080)
|
(4 184)
|
(4 290)
|
(4 355)
|
(4 452)
|
(4 584)
|
(4 687)
|
(4 797)
|
(4 941)
|
(4 990)
|
(5 050)
|
(5 061)
|
(5 043)
|
(5 095)
|
(5 208)
|
(5 336)
|
(5 379)
|
(5 429)
|
(5 602)
|
(5 781)
|
(5 943)
|
(6 106)
|
(6 098)
|
(6 067)
|
(6 033)
|
|
Selling, General & Administrative |
(4 457)
|
(4 282)
|
(4 014)
|
(3 680)
|
(3 338)
|
(3 155)
|
(3 208)
|
(3 276)
|
(3 322)
|
(3 333)
|
(3 433)
|
(3 525)
|
(3 589)
|
(3 571)
|
(3 793)
|
(3 929)
|
(4 080)
|
(4 074)
|
(4 290)
|
(4 355)
|
(4 452)
|
(4 484)
|
(4 687)
|
(4 797)
|
(4 941)
|
(4 886)
|
(5 050)
|
(5 061)
|
(5 043)
|
(4 989)
|
(5 208)
|
(5 336)
|
(5 379)
|
(5 336)
|
(5 602)
|
(5 781)
|
(5 943)
|
(6 009)
|
(6 098)
|
(6 067)
|
(6 033)
|
|
Depreciation & Amortization |
0
|
(53)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
|
Other Operating 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)
|
|
Operating Income |
23
N/A
|
(508)
N/A
|
159
N/A
|
648
+307%
|
974
+50%
|
1 006
+3%
|
1 230
+22%
|
1 354
+10%
|
1 574
+16%
|
1 890
+20%
|
1 954
+3%
|
1 948
0%
|
1 951
+0%
|
2 051
+5%
|
1 925
-6%
|
2 057
+7%
|
2 052
0%
|
2 158
+5%
|
2 204
+2%
|
2 391
+9%
|
2 545
+6%
|
2 530
-1%
|
2 583
+2%
|
2 722
+5%
|
2 661
-2%
|
2 717
+2%
|
1 634
-40%
|
1 091
-33%
|
1 195
+10%
|
1 011
-15%
|
2 124
+110%
|
2 802
+32%
|
2 935
+5%
|
3 030
+3%
|
2 884
-5%
|
2 706
-6%
|
2 581
-5%
|
2 401
-7%
|
2 381
-1%
|
2 426
+2%
|
2 447
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
70
|
(23)
|
(22)
|
(20)
|
113
|
116
|
124
|
125
|
1
|
1
|
0
|
0
|
0
|
(5)
|
(8)
|
(3)
|
(15)
|
(9)
|
(5)
|
(5)
|
5
|
1
|
(4)
|
(2)
|
(0)
|
(1)
|
6
|
(2)
|
(0)
|
9
|
2
|
5
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Non-Reccuring Items |
(657)
|
(2 381)
|
(921)
|
(773)
|
(202)
|
1 085
|
(330)
|
(484)
|
(428)
|
314
|
347
|
338
|
319
|
(165)
|
(160)
|
(201)
|
(237)
|
(120)
|
(126)
|
(97)
|
(41)
|
(46)
|
(31)
|
(1)
|
(13)
|
(104)
|
(100)
|
(98)
|
(82)
|
(36)
|
(39)
|
7
|
(24)
|
59
|
58
|
9
|
4
|
(114)
|
(115)
|
(113)
|
(138)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1 161
|
1 163
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Other Income |
3
|
(3)
|
9
|
5
|
(1)
|
1 147
|
1 134
|
(32)
|
(34)
|
(34)
|
(34)
|
(31)
|
(26)
|
(19)
|
(19)
|
(13)
|
(9)
|
(4)
|
3
|
7
|
6
|
8
|
7
|
8
|
9
|
33
|
32
|
71
|
215
|
182
|
217
|
179
|
(7)
|
15
|
(5)
|
(0)
|
45
|
37
|
25
|
25
|
23
|
|
Pre-Tax Income |
(661)
N/A
|
(2 823)
-327%
|
(776)
+73%
|
1 019
N/A
|
1 914
+88%
|
3 351
+75%
|
2 150
-36%
|
966
-55%
|
1 239
+28%
|
2 173
+75%
|
2 269
+4%
|
2 255
-1%
|
2 244
0%
|
1 867
-17%
|
1 741
-7%
|
1 835
+5%
|
1 802
-2%
|
2 020
+12%
|
2 072
+3%
|
2 296
+11%
|
2 505
+9%
|
2 497
0%
|
2 560
+3%
|
2 726
+6%
|
2 656
-3%
|
2 646
0%
|
1 566
-41%
|
1 069
-32%
|
1 326
+24%
|
1 157
-13%
|
2 311
+100%
|
2 990
+29%
|
2 909
-3%
|
3 108
+7%
|
2 938
-5%
|
2 720
-7%
|
2 635
-3%
|
2 330
-12%
|
2 294
-2%
|
2 342
+2%
|
2 336
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(389)
|
140
|
(726)
|
(1 022)
|
(1 054)
|
(971)
|
(264)
|
(34)
|
(197)
|
(744)
|
(776)
|
(810)
|
(815)
|
(592)
|
(564)
|
(520)
|
(522)
|
(639)
|
(682)
|
(837)
|
(931)
|
(920)
|
(954)
|
(1 003)
|
(925)
|
(702)
|
(468)
|
(353)
|
(435)
|
(641)
|
(911)
|
(1 100)
|
(1 080)
|
(676)
|
(602)
|
(526)
|
(495)
|
(837)
|
(816)
|
(682)
|
(689)
|
|
Income from Continuing Operations |
(1 050)
|
(2 683)
|
(1 501)
|
(3)
|
860
|
2 380
|
1 886
|
932
|
1 042
|
1 429
|
1 493
|
1 445
|
1 429
|
1 275
|
1 177
|
1 315
|
1 280
|
1 382
|
1 390
|
1 459
|
1 574
|
1 576
|
1 606
|
1 723
|
1 730
|
1 944
|
1 098
|
716
|
891
|
516
|
1 400
|
1 890
|
1 829
|
2 431
|
2 336
|
2 194
|
2 140
|
1 493
|
1 478
|
1 660
|
1 647
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
25
|
41
|
45
|
39
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1 050)
N/A
|
(2 683)
-156%
|
(1 501)
+44%
|
(3)
+100%
|
860
N/A
|
2 380
+177%
|
1 886
-21%
|
932
-51%
|
1 042
+12%
|
1 429
+37%
|
1 493
+5%
|
1 445
-3%
|
1 429
-1%
|
1 275
-11%
|
1 177
-8%
|
1 315
+12%
|
1 280
-3%
|
1 382
+8%
|
1 390
+1%
|
1 459
+5%
|
1 574
+8%
|
1 576
+0%
|
1 606
+2%
|
1 723
+7%
|
1 734
+1%
|
1 954
+13%
|
1 123
-43%
|
757
-33%
|
936
+24%
|
555
-41%
|
1 424
+156%
|
1 898
+33%
|
1 829
-4%
|
2 431
+33%
|
2 336
-4%
|
2 194
-6%
|
2 140
-2%
|
1 493
-30%
|
1 478
-1%
|
1 660
+12%
|
1 647
-1%
|
|
EPS (Diluted) |
-7.51
N/A
|
-20.17
-169%
|
-10.71
+47%
|
-0.02
+100%
|
5.56
N/A
|
15.94
+187%
|
12.19
-24%
|
6.03
-51%
|
6.73
+12%
|
9.23
+37%
|
9.58
+4%
|
9.27
-3%
|
9.52
+3%
|
8.37
-12%
|
7.97
-5%
|
8.9
+12%
|
8.67
-3%
|
9.36
+8%
|
9.41
+1%
|
9.88
+5%
|
10.66
+8%
|
10.68
+0%
|
10.88
+2%
|
11.67
+7%
|
11.74
+1%
|
13.23
+13%
|
7.76
-41%
|
5.21
-33%
|
6.31
+21%
|
3.79
-40%
|
9.63
+154%
|
12.81
+33%
|
12.27
-4%
|
16.22
+32%
|
15.13
-7%
|
14.16
-6%
|
13.83
-2%
|
9.65
-30%
|
9.57
-1%
|
10.71
+12%
|
10.62
-1%
|