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Ricksoft Co., Ltd. (JP:4429)
:4429
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.04B | ¥ 7.49B | ¥ 5.62B | ¥ 4.31B | ¥ 4.43B |
| Gross Profit | ¥ 2.37B | ¥ 2.24B | ¥ 1.86B | ¥ 1.53B | ¥ 1.56B |
| Operating Income | ¥ 458.67M | ¥ 665.62M | ¥ 546.98M | ¥ 437.49M | ¥ 601.88M |
| EBITDA | ¥ 505.29M | ¥ 375.80M | ¥ 586.40M | ¥ 480.19M | ¥ 616.21M |
| Net Income | ¥ 355.52M | ¥ 269.02M | ¥ 423.88M | ¥ 326.93M | ¥ 445.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 3.16B | ¥ 3.07B | ¥ 2.09B | ¥ 1.94B |
| Total Assets | ¥ 6.68B | ¥ 5.97B | ¥ 4.57B | ¥ 2.93B | ¥ 3.17B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.30B | ¥ -3.16B | ¥ -3.07B | ¥ -2.09B | ¥ -1.94B |
| Total Liabilities | ¥ 3.65B | ¥ 3.20B | ¥ 2.10B | ¥ 677.04M | ¥ 1.27B |
| Stockholders' Equity | ¥ 3.03B | ¥ 2.77B | ¥ 2.47B | ¥ 2.26B | ¥ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 297.77M | ¥ 70.57M | ¥ 952.53M | ¥ 100.52M | ¥ 468.93M |
| Operating Cash Flow | ¥ 377.30M | ¥ 100.27M | ¥ 977.86M | ¥ 161.14M | ¥ 477.76M |
| Investing Cash Flow | ¥ -140.07M | ¥ -36.51M | ¥ -27.39M | ¥ -46.79M | ¥ -8.36M |
| Financing Cash Flow | ¥ -91.30M | ¥ 7.41M | ¥ 18.10M | ¥ 22.74M | ¥ 18.65M |