4429 Ricksoft Co., Ltd. - Financial Results

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4429

TSE Growth

Ricksoft Co., Ltd.

932

JPY

-19

(-2.00%)

Dec 5, 3:30 pm JST

6.02

USD

Dec 5, 1:30 am EST

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, 2022	4,308	437	450	326	74.5	0	Apr 14, 2022	J-GAAP
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 Guidance	10,168	411	411	315	70.0	0	Apr 14, 2025	J-GAAP
YoY	+12.4%	-10.3%	-10.8%	-11.3%	-11.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	3,906	540	544	378	0	J-GAAP
	Apr 9, 2021	4,431	601	601	445	0	J-GAAP
Results	Apr 14, 2021	4,431	601	601	445	0	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	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	10,168	411	411	315	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 Guidance	10,168	+12.4	411	-10.3	411	-10.8	70.0	-10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	7,491	665	8.88	10.27	5.11	1.42	59.2
Feb, 2025	9,043	458	5.06	12.25	5.62	1.43	78.6
Feb, 2026 Guidance	10,168	411	4.04	10.04	4.18	1.35	70.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,043	665	676	445	103.6
Fiscal Year	Feb, 2025	Feb, 2024	Feb, 2024	Feb, 2021	Feb, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	2,887	266	269	203	45.3	0	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	4,013	374	382	307	67.5	0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	4,734	235	230	178	39.4	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	5,042	244	273	206	45.8	0	Oct 14, 2025	J-GAAP
YoY	+6.5%	+3.8%	+18.7%	+15.7%	+16.1%

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, 2023	546	950	977	-27	18	3,070	67.16	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	3,478	291	294	-38	-8.6	43.5	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	4,309	223	231	177	38.9	50.1	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	5,126	167	138	109	24.5	33.6	Oct 14, 2025	J-GAAP
YoY	+19.0%	-25.1%	-40.3%	-38.4%	-37.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	1,820	147	146	130	28.6	8.1	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,193	227	236	177	38.9	10.4	Apr 12, 2024	J-GAAP
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
YoY	-0.4%	-50.0%	-46.8%	-43.5%	-42.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,160	+38.4	Available in future release
Dec - Feb, 2020	1,592	+123.6
Mar - May, 2021	907	+0.6
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	38	-50.0	41	-46.8	7.9	-41.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,872	236	238	179	41.7
Fiscal Year	May, 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, 2023	547.41	54.1	4,571	2,474	1,732	ー	Apr 13, 2023	J-GAAP
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
Mar - Aug, 2025	ー	41.6	7,533	3,136	2,444	ー	Oct 14, 2025	J-GAAP

Ricksoft Co., Ltd.(4429) Financial Results