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Ricksoft Co., Ltd. (JP:4429)
:4429
Japanese Market
4429
Ricksoft Co., Ltd.
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Ricksoft Co., Ltd. (4429) Financial Statements

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Ricksoft Co., Ltd. Financial Overview

Ricksoft Co., Ltd.'s market cap is currently ¥3.75B. The company's EPS TTM is ¥11.53; its P/E ratio is 16.18; Ricksoft Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 10.89B¥ 9.04B¥ 7.49B¥ 5.62B¥ 4.31B
Gross Profit¥ 2.37B¥ 2.37B¥ 2.24B¥ 1.86B¥ 1.53B
Operating Income¥ 376.82M¥ 458.67M¥ 665.62M¥ 546.98M¥ 437.49M
EBITDA¥ 434.85M¥ 502.15M¥ 691.10M¥ 565.99M¥ 467.44M
Net Income¥ 263.79M¥ 355.52M¥ 269.02M¥ 423.88M¥ 326.93M
Balance Sheet
Cash & Short-Term Investments¥ 3.94B¥ 3.30B¥ 3.16B¥ 3.07B¥ 2.09B
Total Assets¥ 9.63B¥ 6.69B¥ 5.97B¥ 4.58B¥ 2.94B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.94B¥ -3.30B¥ -3.16B¥ -3.07B¥ -2.09B
Total Liabilities¥ 6.32B¥ 3.66B¥ 3.20B¥ 2.10B¥ 683.56M
Stockholders' Equity¥ 3.32B¥ 3.03B¥ 2.77B¥ 2.47B¥ 2.26B
Cash Flow
Free Cash Flow¥ 686.52M¥ 297.77M¥ 85.77M¥ 968.04M¥ 110.01M
Operating Cash Flow¥ 697.07M¥ 377.30M¥ 100.27M¥ 977.86M¥ 161.14M
Investing Cash Flow¥ -34.67M¥ -140.07M¥ -36.51M¥ -27.39M¥ -46.79M
Financing Cash Flow¥ 0.00¥ -91.30M¥ 7.41M¥ 18.10M¥ 22.74M
Currency in JPY

Ricksoft Co., Ltd. Earnings and Revenue History

Income Statement >

Ricksoft Co., Ltd. Debt to Assets

Balance Sheet >

Ricksoft Co., Ltd. Cash Flow

Cash Flow >

Ricksoft Co., Ltd. Forecast EPS vs Actual EPS

Earnings >