Ricksoft Co., Ltd. (TYO:4429)

Ricksoft Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	10,892	9,043	7,491	5,623	4,308
Revenue Growth (YoY)	20.45%	20.72%	33.22%	30.53%	-2.78%
Cost of Revenue	8,519	6,670	5,249	3,760	2,779
Gross Profit	2,373	2,373	2,242	1,863	1,529
Selling, General & Admin	1,996	1,915	1,576	1,316	1,091
Operating Expenses	1,996	1,915	1,576	1,316	1,091
Operating Income	377	458	666	547	438
Interest Expense	-	-	-1	-	-
Currency Exchange Gain (Loss)	-27	-4	3	3	4
Other Non Operating Income (Expenses)	6	7	8	16	7
EBT Excluding Unusual Items	356	461	676	566	449
Other Unusual Items	-	-	-326	-	-
Pretax Income	356	461	350	566	449
Income Tax Expense	93	106	81	143	123
Net Income to Company	263	355	269	423	326
Net Income	263	355	269	423	326
Net Income to Common	263	355	269	423	326
Net Income Growth	-25.91%	31.97%	-36.41%	29.75%	-26.74%
Shares Outstanding (Basic)	4	5	5	4	4
Shares Outstanding (Diluted)	4	5	5	5	4
Shares Change (YoY)	-0.60%	-0.55%	0.54%	0.89%	-0.40%
EPS (Basic)	58.52	78.52	59.17	94.19	74.33
EPS (Diluted)	58.52	78.52	59.17	93.74	72.94
EPS Growth	-25.47%	32.70%	-36.88%	28.52%	-26.36%
Free Cash Flow	687	297	86	967	110
Free Cash Flow Per Share	152.87	65.69	18.92	213.86	24.54
Gross Margin	21.79%	26.24%	29.93%	33.13%	35.49%
Operating Margin	3.46%	5.07%	8.89%	9.73%	10.17%
Profit Margin	2.42%	3.93%	3.59%	7.52%	7.57%
Free Cash Flow Margin	6.31%	3.28%	1.15%	17.20%	2.55%
EBITDA	435	501	691	566	467
EBITDA Margin	3.99%	5.54%	9.22%	10.07%	10.84%
D&A For EBITDA	58	43	25	19	29
EBIT	377	458	666	547	438
EBIT Margin	3.46%	5.07%	8.89%	9.73%	10.17%
Effective Tax Rate	26.12%	22.99%	23.14%	25.26%	27.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.