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Ricksoft Co Ltd
TSE:4429

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Ricksoft Co Ltd Logo
Ricksoft Co Ltd
TSE:4429
Watchlist
Price: 2 015 JPY 1.26% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

7.5B
+7%
Revenue
Growth Rates:
1 Year
+33%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-
665.6m
+11%
Operating Income
Growth Rates:
1 Year
+22%
3 Years
+11%
5 Years
-
7 Years
-
10 Years
-
269m
+24%
Net Income
Growth Rates:
1 Year
-37%
3 Years
-40%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Ricksoft Co Ltd

Revenue
7.5B JPY
Cost of Revenue
-5.2B JPY
Gross Profit
2.2B JPY
Operating Expenses
-1.6B JPY
Operating Income
665.6m JPY
Other Expenses
-396.6m JPY
Net Income
269m JPY

Income Statement
Ricksoft Co Ltd

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Income Statement
Currency: JPY
Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Revenue
Revenue
4 021
N/A
3 096
-23%
3 089
0%
3 213
+4%
3 229
+0%
3 552
+10%
4 431
+25%
4 436
+0%
4 705
+6%
4 610
-2%
4 308
-7%
4 964
+15%
5 092
+3%
5 236
+3%
5 623
+7%
5 632
+0%
6 366
+13%
6 974
+10%
7 491
+7%
Gross Profit
Cost of Revenue
(2 419)
(1 876)
(1 904)
(1 998)
(2 037)
(2 220)
(2 868)
(2 874)
(3 049)
(3 024)
(2 779)
(3 279)
(3 324)
(3 433)
(3 759)
(3 748)
(4 394)
(4 876)
(5 249)
Gross Profit
1 602
N/A
1 220
-24%
1 184
-3%
1 215
+3%
1 192
-2%
1 332
+12%
1 563
+17%
1 562
0%
1 655
+6%
1 587
-4%
1 529
-4%
1 685
+10%
1 767
+5%
1 803
+2%
1 864
+3%
1 884
+1%
1 971
+5%
2 099
+6%
2 242
+7%
Operating Income
Operating Expenses
(997)
(741)
(782)
(852)
(894)
(916)
(961)
(971)
(1 024)
(1 075)
(1 091)
(1 158)
(1 210)
(1 254)
(1 317)
(1 359)
(1 413)
(1 500)
(1 576)
Selling, General & Administrative
(997)
(741)
(740)
(852)
(894)
(916)
(878)
(971)
(1 024)
(1 075)
(952)
(1 158)
(1 210)
(1 254)
(1 149)
(1 359)
(1 413)
(1 500)
(1 576)
Research & Development
0
0
(42)
0
0
0
(83)
0
0
0
(140)
0
0
0
(168)
0
0
0
0
Other Operating Expenses
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Operating Income
605
N/A
479
-21%
402
-16%
363
-10%
299
-18%
416
+39%
602
+45%
591
-2%
632
+7%
512
-19%
437
-14%
527
+20%
557
+6%
549
-1%
547
0%
525
-4%
559
+7%
598
+7%
666
+11%
Pre-Tax Income
Interest Income Expense
6
(10)
(7)
(3)
(2)
(3)
(1)
2
3
6
4
5
9
6
4
(3)
(3)
(4)
3
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(359)
(326)
(326)
Total Other Income
4
(1)
7
7
6
7
1
4
5
5
8
17
16
15
17
7
7
9
8
Pre-Tax Income
615
N/A
467
-24%
403
-14%
366
-9%
303
-17%
419
+38%
601
+44%
597
-1%
640
+7%
522
-18%
450
-14%
549
+22%
582
+6%
571
-2%
567
-1%
528
-7%
204
-61%
277
+36%
350
+26%
Net Income
Tax Provision
(213)
(178)
(114)
(92)
(59)
(74)
(156)
(156)
(175)
(143)
(123)
(148)
(155)
(146)
(144)
(135)
(40)
(59)
(81)
Income from Continuing Operations
402
289
289
275
244
344
446
440
465
379
327
401
428
425
424
394
164
218
269
Net Income (Common)
402
N/A
289
-28%
289
0%
275
-5%
244
-11%
344
+41%
446
+29%
440
-1%
465
+6%
379
-18%
327
-14%
401
+23%
428
+7%
425
-1%
424
0%
394
-7%
164
-58%
218
+33%
269
+24%
EPS (Diluted)
87.91
N/A
63.61
-28%
64.2
+1%
60.37
-6%
53.59
-11%
75.99
+42%
99.05
+30%
96.99
-2%
102.55
+6%
83.86
-18%
72.94
-13%
88.35
+21%
94.7
+7%
94
-1%
93.74
0%
86.75
-7%
36.07
-58%
47.85
+33%
59.18
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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