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Ricksoft Co., Ltd. (TYO:4429)
Japan flag Japan · Delayed Price · Currency is JPY
705.00
+15.00 (2.17%)
Jul 30, 2026, 3:30 PM JST

Ricksoft Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10,86010,8929,0437,4915,6234,308
Revenue Growth
10.04%20.45%20.72%33.22%30.53%-2.78%
Gross Profit
2,3552,3732,3732,2421,8631,529
Operating Income
373377458666547438
Net Income
281263355269423326
Earnings Per Share
62.4658.5278.5259.1793.7472.94
EPS Growth
-10.42%-25.47%32.70%-36.88%28.52%-26.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,9013,9393,2963,1573,0702,088
Total Debt
------
Net Cash (Debt)
3,9013,9393,2963,1573,0702,088
Net Cash Growth
24.20%19.51%4.40%2.83%47.03%7.41%
Net Cash Per Share
867.09876.51729.06694.46678.95465.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-697377100977161
Capital Expenditures
--10-80-14-10-51
Free Cash Flow
-68729786967110
Free Cash Flow Growth
-131.31%245.35%-91.11%779.09%-76.55%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.68%21.79%26.24%29.93%33.13%35.49%
Operating Margin
3.44%3.46%5.07%8.89%9.73%10.17%
Pretax Margin
3.55%3.27%5.10%4.67%10.07%10.42%
Profit Margin
2.59%2.42%3.93%3.59%7.52%7.57%
FCF Margin
-6.31%3.28%1.15%17.20%2.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
11.2916.2610.7426.2717.3321.98
Forward PE
-11.6711.6711.6710.1419.12
P/FCF Ratio
4.626.2212.8482.177.5865.13
PS Ratio
0.290.390.420.941.301.66