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R

Ricksoft Co 4429.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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670

+3.40%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥10.89bn

FY2017FY2026

Net income

¥263.8m

FY2017FY2026

Free cash flow

¥686.5m

FY2017FY2026

Shareholders' equity

¥3.32bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥10.89bn¥9.04bn¥7.49bn¥5.62bn¥4.31bn¥4.43bn¥3.09bn¥2.48bn¥1.73bn¥764.4m
Gross profit¥2.37bn¥2.37bn¥2.24bn¥1.86bn¥1.53bn¥1.56bn¥1.18bn¥1.01bn¥680.4m¥318.6m
Research and development—¥261.7m¥184.5m¥168.4m¥139.7m¥82.5m¥41.7m¥30.3m¥24.4m¥17.2m
Operating income¥376.8m¥458.7m¥665.6m¥547.0m¥437.5m¥601.9m¥402.4m¥371.4m¥130.8m¥60.4m
Net income¥263.8m¥355.5m¥269.0m¥423.9m¥326.9m¥445.7m¥288.9m¥255.6m¥93.1m¥60.5m
Diluted earnings per share58.4679.0060.0593.1672.3198.5863.6158.7420.6413.40

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥9.63bn¥6.69bn¥5.97bn¥4.57bn¥2.94bn¥3.18bn¥1.92bn¥1.48bn¥806.0m¥531.1m
Cash and short-term investments¥3.94bn¥3.30bn¥3.16bn¥3.07bn¥2.09bn¥1.94bn¥1.46bn¥1.04bn¥403.1m¥288.3m
Total liabilities¥6.32bn¥3.66bn¥3.20bn¥2.10bn¥683.6m¥1.28bn¥484.4m¥493.8m¥355.7m¥173.3m
Debt——¥53.8m¥1.06bn————¥30.0m—
Shareholders' equity¥3.32bn¥3.03bn¥2.77bn¥2.47bn¥2.26bn¥1.90bn¥1.44bn¥989.5m¥450.3m¥357.8m
Shares outstanding5m5m4m5m5m5m5m4m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥697.1m¥377.3m¥100.3m¥977.9m¥161.1m¥477.8m¥316.0m¥386.9m¥101.5m¥55.2m
Capital spending−¥10.6m−¥79.5m−¥14.5m−¥9.8m−¥51.1m−¥8.8m−¥13.1m−¥3.8m−¥11.0m−¥6.7m
Free cash flow¥686.5m¥297.8m¥85.8m¥968.0m¥110.0m¥468.9m¥302.9m¥383.1m¥90.5m¥48.6m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.81bn¥2.84bn¥2.82bn¥2.94bn¥2.25bn¥2.87bn¥2.45bn¥2.29bn
Gross profit¥533.3m¥607.5m¥590.4m¥625.2m¥532.3m¥625.4m¥619.0m¥577.4m
Operating income¥68.3m¥125.6m¥80.1m¥129.5m¥37.3m¥130.0m¥151.3m¥84.3m
Net income¥53.5m¥92.7m¥51.9m¥102.0m¥35.6m¥74.3m¥111.0m¥67.5m
Diluted earnings per share11.8620.5511.5022.677.9116.5124.6615.07
Total assets¥9.41bn¥9.87bn¥9.63bn¥8.43bn¥7.53bn¥7.37bn¥6.69bn¥6.00bn
Cash and short-term investments¥3.72bn¥3.90bn¥3.94bn¥3.78bn¥3.93bn¥3.14bn¥3.30bn¥3.19bn
Shareholders' equity¥3.48bn¥3.42bn¥3.32bn¥3.27bn¥3.14bn¥3.09bn¥3.03bn¥2.92bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin21.8%26.2%29.9%33.1%35.5%35.3%————
Operating margin3.3%5.1%4.7%10.1%10.5%13.6%————
Net margin2.4%3.9%3.6%7.5%7.6%10.1%————
Return on equity8.0%11.7%9.7%17.1%14.5%23.4%————
Return on assets2.7%5.3%4.5%9.3%11.1%14.0%————
Free cash flow yield20.4%11.1%3.0%28.4%4.7%14.0%————
Revenue growth20.4%20.7%33.2%30.5%-2.8%43.5%————
Earnings growth-25.8%32.2%-36.5%29.7%-26.7%54.3%————
Current ratio1.47x1.74x1.80x2.10x4.26x2.44x————
Debt to equity——0.02x0.43x0.00x0.00x——0.07x0.00x
Equity ratio34.4%45.3%46.4%54.1%76.7%59.8%————
Interest coverage——345.48x1571.73x1957.57x2825.71x246.72x3069.73x——
R&D as a share of sales—2.9%2.5%3.0%3.2%1.9%1.3%———
Buybacks as a share of market value-0.3%-0.4%1.5%-0.6%0.0%0.4%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.7%19.7%—
Operating income-11.7%-8.9%—
Net income-14.6%-10.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.8%26.8%28.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings11.411.717.315.423.516.151.894.1
Price to sales0.30.50.61.21.81.64.89.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 29 Aug 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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