JP Stock MarketDetailed Quotes

9168 Rise Consulting Group

Watchlist
  • 727
  • -4-0.55%
20min DelayTrading Nov 22 14:10 JST
17.78BMarket Cap14.00P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
14.77%379.24M
13.20%519.8M
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
Net profit before non-cash adjustment
14.72%456.41M
-12.06%347.88M
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
Total adjustment of non-cash items
17,075.22%115.77M
-108.22%-7.33M
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
-Depreciation and amortization
-8.62%16.05M
-9.38%16.11M
-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
-Other non-cash items
646.64%99.72M
-132.86%-23.44M
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
Changes in working capital
-189.03%-192.94M
802.93%179.25M
-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
-Change in receivables
-298.16%-220.69M
140.23%180.58M
-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
-Change in inventory
90.78%-2.67M
-85.60%2.21M
-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
-Change in payables
72.73%30.41M
96.94%-3.55M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.70%-5.79M
-1.86%-5.21M
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
Interest received (cash flow from operating activities)
37.50%11K
50.00%6K
0
300.00%8K
4K
0
Tax refund paid
0
-34.26%-310.93M
-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
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
14.81%373.55M
-8.46%203.66M
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
Investing cash flow
Net PPE purchase and sale
--0
-444.07%-3.85M
93.62%-1.53M
98.10%-246K
94.60%-194K
90.98%-379K
77.62%-708K
58.50%-23.93M
---12.97M
---3.59M
Net changes in other investments
----
----
---21K
----
----
----
----
----
----
----
Investing cash flow
--0
-444.07%-3.85M
93.53%-1.55M
97.94%-267K
94.60%-194K
89.48%-379K
81.19%-708K
58.51%-23.93M
---12.97M
---3.59M
Financing cash flow
Net issuance payments of debt
0.00%-133.11M
0.00%-133.11M
-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
Net common stock issuance
--178K
---299.36M
--100.15M
--953K
--99.19M
--0
--0
--0
--0
----
Increase or decrease of lease financing
-3.79%-13.3M
-12.08%-14.34M
-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
Financing cash flow
-0.21%-146.23M
-206.23%-446.81M
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
Net cash flow
Beginning cash position
34.01%1.65B
64.27%1.89B
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
Current changes in cash
26.95%227.32M
-425.61%-247M
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
End cash Position
33.11%1.87B
34.01%1.65B
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
Free cash flow
14.94%373.55M
-9.90%199.81M
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
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 14.77%379.24M13.20%519.8M34.12%1.65B7.68%545.84M20.15%317.57M164.38%330.42M36.54%459.17M14.09%1.23B506.9M264.31M
Net profit before non-cash adjustment 14.72%456.41M-12.06%347.88M35.60%1.78B53.05%536.3M39.60%450.06M33.29%397.86M15.94%395.57M58.81%1.31B--350.42M--322.39M
Total adjustment of non-cash items 17,075.22%115.77M-108.22%-7.33M152.16%224.57M54.72%97.67M88.42%38.48M99.08%-682K11.57%89.1M-70.14%89.06M--63.13M--20.42M
-Depreciation and amortization -8.62%16.05M-9.38%16.11M-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
-Other non-cash items 646.64%99.72M-132.86%-23.44M837.98%152.54M90.01%78.61M613.69%20.85M80.01%-18.24M12.84%71.33M-82.98%16.26M--41.37M--2.92M
Changes in working capital -189.03%-192.94M802.93%179.25M-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
-Change in receivables -298.16%-220.69M140.23%180.58M-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
-Change in inventory 90.78%-2.67M-85.60%2.21M-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
-Change in payables 72.73%30.41M96.94%-3.55M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.70%-5.79M-1.86%-5.21M42.07%-18.89M15.54%-4.32M16.55%-4.58M77.16%-4.88M-668.62%-5.12M42.38%-32.62M-5.12M-5.48M
Interest received (cash flow from operating activities) 37.50%11K50.00%6K0300.00%8K4K0
Tax refund paid 0-34.26%-310.93M-29.54%-408.52M100.02%1K-44.67%-176.76M-18,100.00%-180K-22.46%-231.58M-192.86%-315.35M-4.07M-122.18M
Other operating cash inflow (outflow) -1K000000000
Operating cash flow 14.81%373.55M-8.46%203.66M38.56%1.23B8.80%541.53M-0.30%136.24M213.96%325.37M51.84%222.47M-3.43%884.52M--497.72M--136.65M
Investing cash flow
Net PPE purchase and sale --0-444.07%-3.85M93.62%-1.53M98.10%-246K94.60%-194K90.98%-379K77.62%-708K58.50%-23.93M---12.97M---3.59M
Net changes in other investments -----------21K----------------------------
Investing cash flow --0-444.07%-3.85M93.53%-1.55M97.94%-267K94.60%-194K89.48%-379K81.19%-708K58.51%-23.93M---12.97M---3.59M
Financing cash flow
Net issuance payments of debt 0.00%-133.11M0.00%-133.11M-21.47%-532.44M0.00%-133.11M0.00%-133.11M22.66%-133.11M---133.11M-28.92%-438.33M---133.11M---133.11M
Net common stock issuance --178K---299.36M--100.15M--953K--99.19M--0--0--0--0----
Increase or decrease of lease financing -3.79%-13.3M-12.08%-14.34M-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
Financing cash flow -0.21%-146.23M-206.23%-446.81M1.18%-483.58M0.61%-145M67.95%-46.75M21.06%-145.92M-1,046.60%-145.91M-39.22%-489.34M---145.89M---145.87M
Net cash flow
Beginning cash position 34.01%1.65B64.27%1.89B47.55%1.15B84.00%1.5B70.33%1.41B34.81%1.23B47.55%1.15B184.95%780.83M--813.23M--826.04M
Current changes in cash 26.95%227.32M-425.61%-247M99.45%740.48M16.94%396.26M797.31%89.3M311.11%179.07M-41.66%75.86M-26.75%371.26M--338.86M---12.81M
End cash Position 33.11%1.87B34.01%1.65B64.27%1.89B64.27%1.89B84.00%1.5B70.33%1.41B34.81%1.23B47.55%1.15B--1.15B--813.23M
Free cash flow 14.94%373.55M-9.90%199.81M42.24%1.22B11.66%541.28M2.24%136.04M226.85%324.99M54.70%221.76M0.27%860.6M--484.75M--133.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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