4429 Ricksoft Co., Ltd. - Financial Results

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4429

TSE Growth

Ricksoft Co., Ltd.

824

JPY

(+0.37%)

Apr 30, 1:10 pm JST

5.13

USD

Apr 30, 12:10 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	5,623	546	567	423	94.4	0	Apr 13, 2023	J-GAAP
Feb, 2024	7,491	665	676	269	59.2	0	Apr 12, 2024	J-GAAP
Feb, 2025	9,043	458	461	355	78.6	0	Apr 14, 2025	J-GAAP
Feb, 2026	10,892	376	357	263	58.7	0	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	12,195	200	200	160	35.6	0	Apr 14, 2026	J-GAAP
YoY	+12.0%	-46.8%	-44.0%	-39.2%	-39.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 14, 2021	4,420	413	413	286	0	J-GAAP
Results	Apr 14, 2022	4,308	437	450	326	0	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
	Apr 6, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Oct 12, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Jan 14, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	12,195	200	200	160	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2013	243	－	Available in future release
May, 2014	330	+35.8
Jun, 2014 Changed	34	－
Jun, 2015	502	+1,376.5
Jun, 2016	920	+83.3
Feb, 2017 Changed	764	－
Feb, 2018	1,728	+126.2
Feb, 2019	2,482	+43.6
Feb, 2020	3,088	+24.4
Feb, 2021	4,431	+43.5
Feb, 2022	4,308	-2.8
Feb, 2023	5,623	+30.5
Feb, 2024	7,491	+33.2
Feb, 2025	9,043	+20.7
Feb, 2026	10,892	+20.4
Feb, 2027 Guidance	12,195	+12.0	200	-46.8	200	-44.0	35.6	-39.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	9,043	458	5.06	12.25	5.62	1.43	78.6
Feb, 2026	10,892	376	3.45	8.29	3.23	1.34	58.7
Feb, 2027 Guidance	12,195	200	1.64	4.83	1.66	1.27	35.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,892	665	676	445	103.6
Fiscal Year	Feb, 2026	Feb, 2024	Feb, 2024	Feb, 2021	Feb, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	3,478	291	294	-38	-8.6	0	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	4,309	223	231	177	38.9	0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	5,126	167	138	109	24.5	0	Oct 14, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 12, 2023	3,478	291	294	-38	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
Results	Oct 11, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 14, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	665	64	100	-36	7	3,157	52.93	J-GAAP
Feb, 2025	458	237	377	-140	-91	3,296	49.36	J-GAAP
Feb, 2026	376	663	697	-34	ー	3,939	40.89	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	7,491	665	676	269	59.2	0	Apr 12, 2024	J-GAAP
Feb, 2025	9,043	458	461	355	78.6	0	Apr 14, 2025	J-GAAP
Feb, 2026	10,892	376	357	263	58.7	0	Apr 14, 2026	J-GAAP
YoY	+20.4%	-17.9%	-22.6%	-25.9%	-25.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	2,046	147	154	115	25.3	7.2	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	2,263	76	77	62	13.6	3.4	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	2,289	84	85	67	14.8	3.7	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	2,445	151	145	111	24.6	6.2	Apr 14, 2025	J-GAAP
Mar - May, 2025	2,872	129	97	74	16.6	4.5	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	2,254	38	41	35	7.9	1.7	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	2,945	129	135	102	22.8	4.4	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	2,821	80	84	52	11.6	2.8	Apr 14, 2026	J-GAAP
YoY	+15.4%	-47.0%	-42.1%	-53.2%	-52.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	907	+0.6	Available in future release
Jun - Aug, 2021	1,045	+34.5
Sep - Nov, 2021	1,067	-8.0
Dec - Feb, 2021	1,289	-19.0
Mar - May, 2022	1,562	+72.2
Jun - Aug, 2022	1,174	+12.3
Sep - Nov, 2022	1,210	+13.4
Dec - Feb, 2022	1,677	+30.1
Mar - May, 2023	1,571	+0.6
Jun - Aug, 2023	1,907	+62.4
Sep - Nov, 2023	1,820	+50.4
Dec - Feb, 2023	2,193	+30.8
Mar - May, 2024	2,046	+30.2
Jun - Aug, 2024	2,263	+18.7
Sep - Nov, 2024	2,289	+25.8
Dec - Feb, 2024	2,445	+11.5
Mar - May, 2025	2,872	+40.4
Jun - Aug, 2025	2,254	-0.4
Sep - Nov, 2025	2,945	+28.7
Dec - Feb, 2025	2,821	+15.4	80	-47.0	84	-42.1	11.6	-52.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,945	236	238	179	41.7
Fiscal Year	Nov, 2025	Feb, 2020	Feb, 2020	Feb, 2020	Feb, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	608.30	46.4	5,965	2,767	2,001	ー	Apr 12, 2024	J-GAAP
Feb, 2025	676.10	45.4	6,678	3,029	2,357	ー	Apr 14, 2025	J-GAAP
Feb, 2026	736.96	34.4	9,632	3,316	2,606	ー	Apr 14, 2026	J-GAAP

Ricksoft Co., Ltd.(4429) Financial Results