4429
Ricksoft Co.,Ltd.
リックソフト
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
4,431,006
Feb 2022
4,308,223
Feb 2023
5,623,325
Feb 2024
7,491,465
Feb 2025
9,043,848
Operating profit(thousand JPY)
Feb 2021
601,875
Feb 2022
437,485
Feb 2023
546,980
Feb 2024
665,621
Feb 2025
458,671
Operating profit margin(%)
Feb 2021
13.58
Feb 2022
10.15
Feb 2023
9.73
Feb 2024
8.89
Feb 2025
5.07
Profit before tax(thousand JPY)
Feb 2021
601,388
Feb 2022
450,242
Feb 2023
567,395
Feb 2024
350,320
Feb 2025
461,809
Profit(thousand JPY)
Feb 2021
445,743
Feb 2022
326,934
Feb 2023
423,882
Feb 2024
269,021
Feb 2025
355,518
Total assets(thousand JPY)
Feb 2021
3,168,918
Feb 2022
2,932,229
Feb 2023
4,571,491
Feb 2024
5,965,825
Feb 2025
6,678,254
Cash and cash equivalents(thousand JPY)
Feb 2021
1,944,022
Feb 2022
2,088,910
Feb 2023
3,070,797
Feb 2024
3,157,955
Feb 2025
3,296,981
Cash flows from operating activities(thousand JPY)
Feb 2021
477,758
Feb 2022
161,142
Feb 2023
977,857
Feb 2024
100,273
Feb 2025
377,301
Cash flows from investing activities(thousand JPY)
Feb 2021
-8,360
Feb 2022
-46,793
Feb 2023
-27,391
Feb 2024
-36,506
Feb 2025
-140,071
Cash flows from financing activities(thousand JPY)
Feb 2021
18,652
Feb 2022
22,743
Feb 2023
18,104
Feb 2024
7,408
Feb 2025
-91,296
Return on equity(%)
Feb 2021
26.7
Feb 2022
15.7
Feb 2023
17.9
Feb 2024
10.3
Feb 2025
12.3
Equity ratio(%)
Feb 2021
60
Feb 2022
76.9
Feb 2023
54.1
Feb 2024
46.4
Feb 2025
45.4
Earnings per share(JPY per share)
Feb 2021
103.57
Feb 2022
74.54
Feb 2023
94.39
Feb 2024
59.18
Feb 2025
78.64
Net assets per share(JPY per share)
Feb 2021
436.55
Feb 2022
507.15
Feb 2023
547.41
Feb 2024
608.3
Feb 2025
676.1
Dividend per share(-)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Payout ratio(-)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.