JP Stock MarketDetailed Quotes

9168 Rise Consulting Group

Watchlist

686
-24-3.38%

20min DelayTrading Jun 17 13:14 JST

16.51BMarket Cap13.21P/E (Static)

Rise Consulting Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

64.27%1.89B

--1.5B

--1.41B

--1.23B

47.55%1.15B

--1.15B

184.95%780.83M

--274.03M

-Cash and cash equivalents

64.27%1.89B

--1.5B

--1.41B

--1.23B

47.55%1.15B

--1.15B

184.95%780.83M

--274.03M

Receivables

45.78%894.95M

--739.49M

--594.17M

--538.75M

39.70%613.92M

--613.92M

93.53%439.45M

--227.07M

Inventory

-27.60%12.32M

--44.83M

--30.61M

--1.67M

-36.61%17.01M

--17.01M

225.81%26.84M

--8.24M

Other current assets

24.64%49.88M

--37.23M

--26.04M

--28.44M

60.56%40.02M

--40.02M

38.00%24.92M

--18.06M

Total current assets

56.32%2.85B

--2.32B

--2.06B

--1.8B

43.32%1.82B

--1.82B

141.19%1.27B

--527.4M

Non current assets

Net PPE

-12.90%421.54M

--431.87M

--449.38M

--467.07M

-9.64%483.95M

--483.95M

5,170.80%535.57M

--10.16M

-Gross PP&E

-12.90%421.54M

--431.87M

--449.38M

--467.07M

-9.64%483.95M

--483.95M

5,170.80%535.57M

--10.16M

Total investment

0.03%62.84M

--62.82M

0.00%62.82M

--62.82M

-2.00%62.82M

--64.1M

-Financial asset investment

0.03%62.84M

--62.82M

0.00%62.82M

--62.82M

-2.00%62.82M

--64.1M

-Including:Available-for-sale securities

0.03%62.84M

--62.82M

0.00%62.82M

--62.82M

-2.00%62.82M

--64.1M

Goodwill and other intangible assets

0.00%5.12B

--5.12B

0.00%5.12B

--5.12B

-2.85%5.12B

--5.27B

-Goodwill

0.00%5.12B

--5.12B

0.00%5.12B

--5.12B

0.00%5.12B

--5.12B

-Other intangible assets

----

--150M

Deferred tax assets-non current

59.73%67.08M

--50.86M

--50.9M

--43.31M

19.70%42M

--42M

219.86%35.09M

--10.97M

Other non current assets

-77.66%218K

--2.05M

--591K

--766K

-50.13%976K

--976K

-0.46%1.96M

--1.97M

Total non current assets

-0.67%5.67B

--5.67B

--5.68B

--5.69B

-0.79%5.71B

--5.71B

7.43%5.76B

--5.36B

Total assets

13.12%8.52B

--7.99B

--7.74B

--7.49B

7.19%7.53B

--7.53B

19.42%7.03B

--5.89B

Liabilities

Current liabilities

Financial liabilities

0.58%577.2M

--574.1M

--574.03M

--573.96M

48.80%573.89M

--573.89M

16.15%385.67M

--332.05M

-Current debt and capital lease obligation

0.58%577.2M

--574.1M

--574.03M

--573.96M

48.80%573.89M

--573.89M

16.15%385.67M

--332.05M

-Including:Current debt

0.00%525.66M

--525.66M

55.65%525.66M

--525.66M

1.79%337.72M

--331.79M

-Including:Current capital Lease obligation

6.86%51.54M

--48.44M

--48.37M

--48.3M

0.58%48.23M

--48.23M

18,064.02%47.95M

--264K

Payables

0.91%466.5M

--336.46M

--385.91M

--237.76M

6.42%462.28M

--462.28M

444.22%434.39M

--79.82M

-accounts payable

-39.82%122.1M

--96.8M

--101.34M

--99.67M

-1.25%202.9M

--202.9M

663.93%205.48M

--26.9M

-Total tax payable

32.78%344.4M

--239.66M

--284.56M

--138.09M

13.31%259.38M

--259.38M

332.55%228.91M

--52.92M

Current provisions

--26.75M

----

Other current liabilities

37.83%378.36M

--321.68M

--294.53M

--322.21M

-15.15%274.52M

--274.52M

-10.12%323.53M

--359.97M

Current liabilities

10.54%1.45B

--1.23B

--1.25B

--1.13B

14.61%1.31B

--1.31B

48.16%1.14B

--771.84M

Non current liabilities

Non current financial liabilities

-23.19%1.89B

--2.04B

--2.18B

--2.32B

-20.83%2.47B

--2.47B

4.28%3.11B

--2.99B

-Long term debt and capital lease obligation

-23.19%1.89B

--2.04B

--2.18B

--2.32B

-20.83%2.47B

--2.47B

4.28%3.11B

--2.99B

-Including:Long term debt

-25.02%1.58B

--1.71B

--1.84B

--1.97B

-22.23%2.1B

--2.1B

-9.52%2.7B

--2.99B

-Including:Long term capital lease obligation

-12.66%318.61M

--328.45M

--340.59M

--352.71M

-11.68%364.81M

--364.81M

42,613.44%413.04M

--967K

Long term provisions

0.00%23M

--23M

0.00%23M

--23M

----

Non current deferred liabilities

----

--0

--80.29M

Total non current liabilities

-22.98%1.92B

--2.06B

--2.2B

--2.35B

-20.68%2.49B

--2.49B

2.30%3.14B

--3.07B

Total liabilities

-11.42%3.37B

--3.29B

--3.46B

--3.48B

-11.25%3.8B

--3.8B

11.52%4.28B

--3.84B

Shareholders'equity

Share capital

48.16%162.98M

--162.7M

--110M

0.00%110M

--110M

266.67%110M

--30M

-common stock

48.16%162.98M

--162.7M

--110M

0.00%110M

--110M

266.67%110M

--30M

Additional paid-in capital

2.52%2.19B

--2.19B

--2.15B

1.00%2.14B

--2.14B

-1.65%2.12B

--2.15B

Retained earnings

88.64%2.8B

--2.34B

--2.03B

--1.76B

186.42%1.48B

--1.48B

415.03%518.1M

---164.46M

Total stockholders'equity

38.09%5.16B

--4.7B

--4.29B

--4.01B

35.94%3.73B

--3.73B

36.00%2.75B

--2.02B

Noncontrolling interests

----

--0

--26.37M

Total equity

38.09%5.16B

--4.7B

--4.29B

--4.01B

35.94%3.73B

--3.73B

34.25%2.75B

--2.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	64.27%1.89B	64.27%1.89B	--1.5B	--1.41B	--1.23B	47.55%1.15B	--1.15B	184.95%780.83M	--274.03M
-Cash and cash equivalents	64.27%1.89B	64.27%1.89B	--1.5B	--1.41B	--1.23B	47.55%1.15B	--1.15B	184.95%780.83M	--274.03M
Receivables	45.78%894.95M	45.78%894.95M	--739.49M	--594.17M	--538.75M	39.70%613.92M	--613.92M	93.53%439.45M	--227.07M
Inventory	-27.60%12.32M	-27.60%12.32M	--44.83M	--30.61M	--1.67M	-36.61%17.01M	--17.01M	225.81%26.84M	--8.24M
Other current assets	24.64%49.88M	24.64%49.88M	--37.23M	--26.04M	--28.44M	60.56%40.02M	--40.02M	38.00%24.92M	--18.06M
Total current assets	56.32%2.85B	56.32%2.85B	--2.32B	--2.06B	--1.8B	43.32%1.82B	--1.82B	141.19%1.27B	--527.4M
Non current assets
Net PPE	-12.90%421.54M	-12.90%421.54M	--431.87M	--449.38M	--467.07M	-9.64%483.95M	--483.95M	5,170.80%535.57M	--10.16M
-Gross PP&E	-12.90%421.54M	-12.90%421.54M	--431.87M	--449.38M	--467.07M	-9.64%483.95M	--483.95M	5,170.80%535.57M	--10.16M
Total investment	0.03%62.84M	0.03%62.84M	--62.82M	--62.82M	--62.82M	0.00%62.82M	--62.82M	-2.00%62.82M	--64.1M
-Financial asset investment	0.03%62.84M	0.03%62.84M	--62.82M	--62.82M	--62.82M	0.00%62.82M	--62.82M	-2.00%62.82M	--64.1M
-Including:Available-for-sale securities	0.03%62.84M	0.03%62.84M	--62.82M	--62.82M	--62.82M	0.00%62.82M	--62.82M	-2.00%62.82M	--64.1M
Goodwill and other intangible assets	0.00%5.12B	0.00%5.12B	--5.12B	--5.12B	--5.12B	0.00%5.12B	--5.12B	-2.85%5.12B	--5.27B
-Goodwill	0.00%5.12B	0.00%5.12B	--5.12B	--5.12B	--5.12B	0.00%5.12B	--5.12B	0.00%5.12B	--5.12B
-Other intangible assets	----	----	----	----	----	----	----	----	--150M
Deferred tax assets-non current	59.73%67.08M	59.73%67.08M	--50.86M	--50.9M	--43.31M	19.70%42M	--42M	219.86%35.09M	--10.97M
Other non current assets	-77.66%218K	-77.66%218K	--2.05M	--591K	--766K	-50.13%976K	--976K	-0.46%1.96M	--1.97M
Total non current assets	-0.67%5.67B	-0.67%5.67B	--5.67B	--5.68B	--5.69B	-0.79%5.71B	--5.71B	7.43%5.76B	--5.36B
Total assets	13.12%8.52B	13.12%8.52B	--7.99B	--7.74B	--7.49B	7.19%7.53B	--7.53B	19.42%7.03B	--5.89B
Liabilities
Current liabilities
Financial liabilities	0.58%577.2M	0.58%577.2M	--574.1M	--574.03M	--573.96M	48.80%573.89M	--573.89M	16.15%385.67M	--332.05M
-Current debt and capital lease obligation	0.58%577.2M	0.58%577.2M	--574.1M	--574.03M	--573.96M	48.80%573.89M	--573.89M	16.15%385.67M	--332.05M
-Including:Current debt	0.00%525.66M	0.00%525.66M	--525.66M	--525.66M	--525.66M	55.65%525.66M	--525.66M	1.79%337.72M	--331.79M
-Including:Current capital Lease obligation	6.86%51.54M	6.86%51.54M	--48.44M	--48.37M	--48.3M	0.58%48.23M	--48.23M	18,064.02%47.95M	--264K
Payables	0.91%466.5M	0.91%466.5M	--336.46M	--385.91M	--237.76M	6.42%462.28M	--462.28M	444.22%434.39M	--79.82M
-accounts payable	-39.82%122.1M	-39.82%122.1M	--96.8M	--101.34M	--99.67M	-1.25%202.9M	--202.9M	663.93%205.48M	--26.9M
-Total tax payable	32.78%344.4M	32.78%344.4M	--239.66M	--284.56M	--138.09M	13.31%259.38M	--259.38M	332.55%228.91M	--52.92M
Current provisions	--26.75M	--26.75M	----	----	----	----	----	----	----
Other current liabilities	37.83%378.36M	37.83%378.36M	--321.68M	--294.53M	--322.21M	-15.15%274.52M	--274.52M	-10.12%323.53M	--359.97M
Current liabilities	10.54%1.45B	10.54%1.45B	--1.23B	--1.25B	--1.13B	14.61%1.31B	--1.31B	48.16%1.14B	--771.84M
Non current liabilities
Non current financial liabilities	-23.19%1.89B	-23.19%1.89B	--2.04B	--2.18B	--2.32B	-20.83%2.47B	--2.47B	4.28%3.11B	--2.99B
-Long term debt and capital lease obligation	-23.19%1.89B	-23.19%1.89B	--2.04B	--2.18B	--2.32B	-20.83%2.47B	--2.47B	4.28%3.11B	--2.99B
-Including:Long term debt	-25.02%1.58B	-25.02%1.58B	--1.71B	--1.84B	--1.97B	-22.23%2.1B	--2.1B	-9.52%2.7B	--2.99B
-Including:Long term capital lease obligation	-12.66%318.61M	-12.66%318.61M	--328.45M	--340.59M	--352.71M	-11.68%364.81M	--364.81M	42,613.44%413.04M	--967K
Long term provisions	0.00%23M	0.00%23M	--23M	--23M	--23M	0.00%23M	--23M	--23M	----
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--80.29M
Total non current liabilities	-22.98%1.92B	-22.98%1.92B	--2.06B	--2.2B	--2.35B	-20.68%2.49B	--2.49B	2.30%3.14B	--3.07B
Total liabilities	-11.42%3.37B	-11.42%3.37B	--3.29B	--3.46B	--3.48B	-11.25%3.8B	--3.8B	11.52%4.28B	--3.84B
Shareholders'equity
Share capital	48.16%162.98M	48.16%162.98M	--162.7M	--110M	--110M	0.00%110M	--110M	266.67%110M	--30M
-common stock	48.16%162.98M	48.16%162.98M	--162.7M	--110M	--110M	0.00%110M	--110M	266.67%110M	--30M
Additional paid-in capital	2.52%2.19B	2.52%2.19B	--2.19B	--2.15B	--2.15B	1.00%2.14B	--2.14B	-1.65%2.12B	--2.15B
Retained earnings	88.64%2.8B	88.64%2.8B	--2.34B	--2.03B	--1.76B	186.42%1.48B	--1.48B	415.03%518.1M	---164.46M
Total stockholders'equity	38.09%5.16B	38.09%5.16B	--4.7B	--4.29B	--4.01B	35.94%3.73B	--3.73B	36.00%2.75B	--2.02B
Noncontrolling interests	----	----	----	----	----	----	----	--0	--26.37M
Total equity	38.09%5.16B	38.09%5.16B	--4.7B	--4.29B	--4.01B	35.94%3.73B	--3.73B	34.25%2.75B	--2.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall