JP Stock MarketDetailed Quotes

9168 Rise Consulting Group

Watchlist
  • 686
  • -24-3.38%
20min DelayTrading Jun 17 12:30 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 yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34.12%1.65B
7.68%545.84M
20.15%317.57M
164.38%330.42M
36.54%459.17M
14.09%1.23B
506.9M
264.31M
124.98M
336.29M
Net profit before non-cash adjustment
35.60%1.78B
53.05%536.3M
39.60%450.06M
33.29%397.86M
15.94%395.57M
58.81%1.31B
--350.42M
--322.39M
--298.5M
--341.18M
Total adjustment of non-cash items
152.16%224.57M
54.72%97.67M
88.42%38.48M
99.08%-682K
11.57%89.1M
-70.14%89.06M
--63.13M
--20.42M
---74.35M
--79.86M
-Depreciation and amortization
-1.06%72.03M
-12.38%19.06M
0.72%17.63M
3.97%17.56M
6.78%17.78M
-64.09%72.8M
--21.76M
--17.5M
--16.89M
--16.65M
-Other non-cash items
837.98%152.54M
90.01%78.61M
613.69%20.85M
80.01%-18.24M
12.84%71.33M
-82.98%16.26M
--41.37M
--2.92M
---91.24M
--63.21M
Changes in working capital
-107.83%-351.36M
-194.41%-88.13M
-117.79%-170.97M
32.68%-66.76M
69.91%-25.5M
-279.79%-169.06M
--93.35M
---78.5M
---99.17M
---84.75M
-Change in receivables
-61.08%-281.04M
-279.31%-155.46M
-107.19%-145.32M
33.66%-55.43M
272.12%75.17M
17.85%-174.47M
---40.99M
---70.14M
---83.55M
--20.2M
-Change in inventory
-52.24%4.69M
1,551.47%32.51M
-235.97%-14.23M
-1,924.34%-28.93M
4.24%15.34M
152.83%9.83M
---2.24M
---4.23M
--1.59M
--14.72M
-Change in payables
-1,597.10%-75.01M
-74.51%34.82M
-176.74%-11.42M
202.34%17.61M
3.05%-116.01M
-102.37%-4.42M
--136.58M
---4.13M
---17.2M
---119.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.07%-18.89M
15.54%-4.32M
16.55%-4.58M
77.16%-4.88M
-668.62%-5.12M
42.38%-32.62M
-5.12M
-5.48M
-21.35M
-666K
Interest received (cash flow from operating activities)
37.50%11K
50.00%6K
0
25.00%5K
0
300.00%8K
4K
0
4K
0
Tax refund paid
-29.54%-408.52M
100.02%1K
-44.67%-176.76M
-18,100.00%-180K
-22.46%-231.58M
-192.86%-315.35M
-4.07M
-122.18M
1K
-189.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
38.56%1.23B
8.80%541.53M
-0.30%136.24M
213.96%325.37M
51.84%222.47M
-3.43%884.52M
--497.72M
--136.65M
--103.63M
--146.52M
Investing cash flow
Net PPE purchase and sale
93.62%-1.53M
98.10%-246K
94.60%-194K
90.98%-379K
77.62%-708K
58.50%-23.93M
---12.97M
---3.59M
---4.2M
---3.16M
Net changes in other investments
---21K
----
----
----
----
----
----
----
----
---600K
Investing cash flow
93.53%-1.55M
97.94%-267K
94.60%-194K
89.48%-379K
81.19%-708K
58.51%-23.93M
---12.97M
---3.59M
---3.6M
---3.76M
Financing cash flow
Net issuance payments of debt
-21.47%-532.44M
0.00%-133.11M
0.00%-133.11M
22.66%-133.11M
---133.11M
-28.92%-438.33M
---133.11M
---133.11M
---172.11M
--0
Net common stock issuance
--100.15M
--953K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-0.55%-51.28M
-0.55%-12.85M
-0.55%-12.83M
-0.54%-12.81M
-0.55%-12.8M
-344.18%-51.01M
---12.78M
---12.76M
---12.74M
---12.73M
Financing cash flow
1.18%-483.58M
0.61%-145M
67.95%-46.75M
21.06%-145.92M
-1,046.60%-145.91M
-39.22%-489.34M
---145.89M
---145.87M
---184.85M
---12.73M
Net cash flow
Beginning cash position
47.55%1.15B
84.00%1.5B
70.33%1.41B
34.81%1.23B
47.55%1.15B
184.95%780.83M
--813.23M
--826.04M
--910.86M
--780.83M
Current changes in cash
99.45%740.48M
16.94%396.26M
797.31%89.3M
311.11%179.07M
-41.66%75.86M
-26.75%371.26M
--338.86M
---12.81M
---84.82M
--130.03M
End cash Position
64.27%1.89B
64.27%1.89B
84.00%1.5B
70.33%1.41B
34.81%1.23B
47.55%1.15B
--1.15B
--813.23M
--826.04M
--910.86M
Free cash flow
42.24%1.22B
11.66%541.28M
2.24%136.04M
226.85%324.99M
54.70%221.76M
0.27%860.6M
--484.75M
--133.06M
--99.43M
--143.35M
Currency Unit
JPY
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
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(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.12%1.65B7.68%545.84M20.15%317.57M164.38%330.42M36.54%459.17M14.09%1.23B506.9M264.31M124.98M336.29M
Net profit before non-cash adjustment 35.60%1.78B53.05%536.3M39.60%450.06M33.29%397.86M15.94%395.57M58.81%1.31B--350.42M--322.39M--298.5M--341.18M
Total adjustment of non-cash items 152.16%224.57M54.72%97.67M88.42%38.48M99.08%-682K11.57%89.1M-70.14%89.06M--63.13M--20.42M---74.35M--79.86M
-Depreciation and amortization -1.06%72.03M-12.38%19.06M0.72%17.63M3.97%17.56M6.78%17.78M-64.09%72.8M--21.76M--17.5M--16.89M--16.65M
-Other non-cash items 837.98%152.54M90.01%78.61M613.69%20.85M80.01%-18.24M12.84%71.33M-82.98%16.26M--41.37M--2.92M---91.24M--63.21M
Changes in working capital -107.83%-351.36M-194.41%-88.13M-117.79%-170.97M32.68%-66.76M69.91%-25.5M-279.79%-169.06M--93.35M---78.5M---99.17M---84.75M
-Change in receivables -61.08%-281.04M-279.31%-155.46M-107.19%-145.32M33.66%-55.43M272.12%75.17M17.85%-174.47M---40.99M---70.14M---83.55M--20.2M
-Change in inventory -52.24%4.69M1,551.47%32.51M-235.97%-14.23M-1,924.34%-28.93M4.24%15.34M152.83%9.83M---2.24M---4.23M--1.59M--14.72M
-Change in payables -1,597.10%-75.01M-74.51%34.82M-176.74%-11.42M202.34%17.61M3.05%-116.01M-102.37%-4.42M--136.58M---4.13M---17.2M---119.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.07%-18.89M15.54%-4.32M16.55%-4.58M77.16%-4.88M-668.62%-5.12M42.38%-32.62M-5.12M-5.48M-21.35M-666K
Interest received (cash flow from operating activities) 37.50%11K50.00%6K025.00%5K0300.00%8K4K04K0
Tax refund paid -29.54%-408.52M100.02%1K-44.67%-176.76M-18,100.00%-180K-22.46%-231.58M-192.86%-315.35M-4.07M-122.18M1K-189.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 38.56%1.23B8.80%541.53M-0.30%136.24M213.96%325.37M51.84%222.47M-3.43%884.52M--497.72M--136.65M--103.63M--146.52M
Investing cash flow
Net PPE purchase and sale 93.62%-1.53M98.10%-246K94.60%-194K90.98%-379K77.62%-708K58.50%-23.93M---12.97M---3.59M---4.2M---3.16M
Net changes in other investments ---21K-----------------------------------600K
Investing cash flow 93.53%-1.55M97.94%-267K94.60%-194K89.48%-379K81.19%-708K58.51%-23.93M---12.97M---3.59M---3.6M---3.76M
Financing cash flow
Net issuance payments of debt -21.47%-532.44M0.00%-133.11M0.00%-133.11M22.66%-133.11M---133.11M-28.92%-438.33M---133.11M---133.11M---172.11M--0
Net common stock issuance --100.15M--953K--------------0--0------------
Increase or decrease of lease financing -0.55%-51.28M-0.55%-12.85M-0.55%-12.83M-0.54%-12.81M-0.55%-12.8M-344.18%-51.01M---12.78M---12.76M---12.74M---12.73M
Financing cash flow 1.18%-483.58M0.61%-145M67.95%-46.75M21.06%-145.92M-1,046.60%-145.91M-39.22%-489.34M---145.89M---145.87M---184.85M---12.73M
Net cash flow
Beginning cash position 47.55%1.15B84.00%1.5B70.33%1.41B34.81%1.23B47.55%1.15B184.95%780.83M--813.23M--826.04M--910.86M--780.83M
Current changes in cash 99.45%740.48M16.94%396.26M797.31%89.3M311.11%179.07M-41.66%75.86M-26.75%371.26M--338.86M---12.81M---84.82M--130.03M
End cash Position 64.27%1.89B64.27%1.89B84.00%1.5B70.33%1.41B34.81%1.23B47.55%1.15B--1.15B--813.23M--826.04M--910.86M
Free cash flow 42.24%1.22B11.66%541.28M2.24%136.04M226.85%324.99M54.70%221.76M0.27%860.6M--484.75M--133.06M--99.43M--143.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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