Ricksoft Co., Ltd. (TYO:4429)

Ricksoft Income Statement

Financials in millions JPY. Fiscal year is March - February.

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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.