Riso Kyoiku Balance Sheet Health
Financial Health criteria checks 6/6
Riso Kyoiku has a total shareholder equity of ¥11.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.4B and ¥10.2B respectively. Riso Kyoiku's EBIT is ¥3.0B making its interest coverage ratio -609. It has cash and short-term investments of ¥10.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -609x |
| Cash | JP¥10.18b |
| Equity | JP¥11.21b |
| Total liabilities | JP¥10.20b |
| Total assets | JP¥21.41b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Riso Kyoiku (TSE:4714) Are A Good Indication Of The Strength Of The Business
Oct 16
Additional Considerations Required While Assessing Riso Kyoiku's (TSE:4714) Strong Earnings
Apr 15Why Investors Shouldn't Be Surprised By Riso Kyoiku Co., Ltd.'s (TSE:4714) 37% Share Price Surge
Apr 09After Leaping 37% Riso Kyoiku Co., Ltd. (TSE:4714) Shares Are Not Flying Under The Radar
Apr 09Financial Position Analysis
Short Term Liabilities: 4714's short term assets (¥12.2B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 4714's short term assets (¥12.2B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 4714 is debt free.
Reducing Debt: 4714 had no debt 5 years ago.
Debt Coverage: 4714 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4714 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:56 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Riso Kyoiku Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| null null | Company Forecast |
| Yukiko Nonami | Goldman Sachs |