Ricksoft Co., Ltd. (TYO:4429)
Japan · Delayed Price · Currency is JPY 705.00
+15.00 (2.17%)
Jul 30, 2026, 3:30 PM JST
Ricksoft Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 10,860 | 10,892 | 9,043 | 7,491 | 5,623 | 4,308 | |
Revenue Growth | 10.04% | 20.45% | 20.72% | 33.22% | 30.53% | -2.78% |
Cost of Revenue | 8,505 | 8,519 | 6,670 | 5,249 | 3,760 | 2,779 |
Gross Profit | 2,355 | 2,373 | 2,373 | 2,242 | 1,863 | 1,529 |
Selling, General & Admin | 1,982 | 1,996 | 1,915 | 1,576 | 1,316 | 1,091 |
Operating Expenses | 1,982 | 1,996 | 1,915 | 1,576 | 1,316 | 1,091 |
Operating Income | 373 | 377 | 458 | 666 | 547 | 438 |
Interest Expense | - | - | - | -1 | - | - |
Currency Exchange Gain (Loss) | 7 | -27 | -4 | 3 | 3 | 4 |
Other Non Operating Income (Expenses) | 6 | 6 | 7 | 8 | 16 | 7 |
EBT Excluding Unusual Items | 386 | 356 | 461 | 676 | 566 | 449 |
Other Unusual Items | - | - | - | -326 | - | - |
Pretax Income | 386 | 356 | 461 | 350 | 566 | 449 |
Income Tax Expense | 105 | 93 | 106 | 81 | 143 | 123 |
Net Income to Company | - | 263 | 355 | 269 | 423 | 326 |
Net Income | 281 | 263 | 355 | 269 | 423 | 326 |
Net Income to Common | 281 | 263 | 355 | 269 | 423 | 326 |
Net Income Growth | -10.51% | -25.91% | 31.97% | -36.41% | 29.75% | -26.74% |
Shares Outstanding (Basic) | 4 | 4 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 5 | 5 | 5 | 4 |
Shares Change | -0.10% | -0.60% | -0.55% | 0.54% | 0.89% | -0.40% |
EPS (Basic) | 62.46 | 58.52 | 78.52 | 59.17 | 94.19 | 74.33 |
EPS (Diluted) | 62.46 | 58.52 | 78.52 | 59.17 | 93.74 | 72.94 |
EPS Growth | -10.42% | -25.47% | 32.70% | -36.88% | 28.52% | -26.36% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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 | 21.68% | 21.79% | 26.24% | 29.93% | 33.13% | 35.49% |
Operating Margin | 3.44% | 3.46% | 5.07% | 8.89% | 9.73% | 10.17% |
Profit Margin | 2.59% | 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 | 434.75 | 435 | 501 | 691 | 566 | 467 |
EBITDA Margin | 4.00% | 3.99% | 5.54% | 9.22% | 10.07% | 10.84% |
D&A For EBITDA | 61.75 | 58 | 43 | 25 | 19 | 29 |
EBIT | 373 | 377 | 458 | 666 | 547 | 438 |
EBIT Margin | 3.44% | 3.46% | 5.07% | 8.89% | 9.73% | 10.17% |
Effective Tax Rate | 27.20% | 26.12% | 22.99% | 23.14% | 25.26% | 27.39% |