Ricksoft Co., Ltd. (TYO:4429)
Japan
· Delayed Price · Currency is JPY 939.00
+6.00 (0.64%)
Mar 10, 2026, 3:30 PM JST
Ricksoft Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 10,516 | 9,043 | 7,491 | 5,623 | 4,308 | 4,431 | Upgrade
|
| Revenue Growth (YoY) | 19.62% | 20.72% | 33.22% | 30.53% | -2.78% | 43.49% | Upgrade
|
| Cost of Revenue | 8,114 | 6,670 | 5,249 | 3,760 | 2,779 | 2,869 | Upgrade
|
| Gross Profit | 2,402 | 2,373 | 2,242 | 1,863 | 1,529 | 1,562 | Upgrade
|
| Selling, General & Admin | 1,954 | 1,915 | 1,576 | 1,316 | 1,091 | 960 | Upgrade
|
| Operating Expenses | 1,954 | 1,915 | 1,576 | 1,316 | 1,091 | 960 | Upgrade
|
| Operating Income | 448 | 458 | 666 | 547 | 438 | 602 | Upgrade
|
| Interest Expense | - | - | -1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -37 | -4 | 3 | 3 | 4 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 7 | 8 | 16 | 7 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 417 | 461 | 676 | 566 | 449 | 600 | Upgrade
|
| Other Unusual Items | - | - | -326 | - | - | - | Upgrade
|
| Pretax Income | 417 | 461 | 350 | 566 | 449 | 600 | Upgrade
|
| Income Tax Expense | 95 | 106 | 81 | 143 | 123 | 155 | Upgrade
|
| Net Income to Company | - | 355 | 269 | 423 | 326 | 445 | Upgrade
|
| Net Income | 322 | 355 | 269 | 423 | 326 | 445 | Upgrade
|
| Net Income to Common | 322 | 355 | 269 | 423 | 326 | 445 | Upgrade
|
| Net Income Growth | -23.52% | 31.97% | -36.41% | 29.75% | -26.74% | 54.51% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 5 | 5 | 5 | 4 | 5 | Upgrade
|
| Shares Change (YoY) | -1.04% | -0.55% | 0.54% | 0.89% | -0.40% | 0.01% | Upgrade
|
| EPS (Basic) | 71.71 | 78.52 | 59.17 | 94.19 | 74.33 | 103.40 | Upgrade
|
| EPS (Diluted) | 71.71 | 78.52 | 59.17 | 93.74 | 72.94 | 99.05 | Upgrade
|
| EPS Growth | -22.71% | 32.70% | -36.88% | 28.52% | -26.36% | 54.28% | Upgrade
|
| Free Cash Flow | - | 297 | 86 | 967 | 110 | 469 | Upgrade
|
| Free Cash Flow Per Share | - | 65.69 | 18.92 | 213.86 | 24.54 | 104.22 | Upgrade
|
| Gross Margin | 22.84% | 26.24% | 29.93% | 33.13% | 35.49% | 35.25% | Upgrade
|
| Operating Margin | 4.26% | 5.07% | 8.89% | 9.73% | 10.17% | 13.59% | Upgrade
|
| Profit Margin | 3.06% | 3.93% | 3.59% | 7.52% | 7.57% | 10.04% | Upgrade
|
| Free Cash Flow Margin | - | 3.28% | 1.15% | 17.20% | 2.55% | 10.59% | Upgrade
|
| EBITDA | 504.5 | 501 | 691 | 566 | 467 | 616 | Upgrade
|
| EBITDA Margin | 4.80% | 5.54% | 9.22% | 10.07% | 10.84% | 13.90% | Upgrade
|
| D&A For EBITDA | 56.5 | 43 | 25 | 19 | 29 | 14 | Upgrade
|
| EBIT | 448 | 458 | 666 | 547 | 438 | 602 | Upgrade
|
| EBIT Margin | 4.26% | 5.07% | 8.89% | 9.73% | 10.17% | 13.59% | Upgrade
|
| Effective Tax Rate | 22.78% | 22.99% | 23.14% | 25.26% | 27.39% | 25.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.