Go Deep
Ricksoft Co., Ltd.
Ricksoft Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,686 | 10.9 | 0.93 | 0.00 | 435.26 |
Ricksoft Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,807,836,000.0 | 2,840,385,000.0 | 2,821,570,000.0 | 2,944,196,000.0 |
| Net Profit | 53,510,000.0 | 92,740,000.0 | 51,901,000.0 | 102,011,000.0 |
| EPS | — | 20.6 | — | — |
Ricksoft Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 10,892,579,000.0 | 9,043,848,000.0 | 7,491,465,000.0 | 5,623,325,000.0 | — |
| Net Profit | 263,787,000.0 | 355,518,000.0 | 269,021,000.0 | 423,882,000.0 | — |
| EPS | 58.7 | — | 59.2 | 94.4 | 74.5 |
Ricksoft Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,632,660,000.0 | 6,678,254,000.0 | 5,965,825,000.0 | 4,571,491,000.0 | — |
| Total Liabilities | 6,316,234,000.0 | 3,649,238,000.0 | 3,197,963,000.0 | 2,097,151,000.0 | — |
| Total Equity | 3,316,426,000.0 | 3,029,016,000.0 | 2,767,862,000.0 | 2,474,340,000.0 | — |
Owes vs Owns
Ricksoft Co., Ltd. owed ¥0.63 for every ¥1 it owned in Aug 2026, up from ¥0.46 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.66× | 0.55× | 0.54× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ricksoft Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 40.9%Receivables 16.0%Fixed assets (tangible) 1.2%Other assets 41.0%
How it's funded — Feb 2026
Payables 15.1%Other liabilities 50.4%Shareholders' equity 34.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,939.5 | 3,297.0 | 3,158.0 | 3,070.8 |
| Receivables | 1,539.6 | 1,178.4 | 946.6 | 691.3 |
| Inventory | 35.9 | 36.9 | 26.4 | 42.4 |
| Fixed assets (tangible) | 117.1 | 149.8 | 84.2 | 85.8 |
| Intangible assets | 41.2 | 45.7 | 37.8 | 25.6 |
| Long-term investments | 6.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,953.5 | 1,970.3 | 1,712.9 | 655.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,457.6 | 1,013.8 | 614.8 | 827.2 |
| Other liabilities | 4,858.7 | 2,635.4 | 2,583.2 | 1,270.0 |
| Shareholders' equity | 3,316.4 | 3,029.0 | 2,767.9 | 2,474.3 |
| Net tangible assets | 3,275.3 | 2,983.3 | 2,730.0 | 2,448.7 |
Ricksoft Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 697,070,000.0 | 377,301,000.0 | 100,273,000.0 | 977,857,000.0 | — |
| Investing Activities | -34,671,000.0 | -140,071,000.0 | -36,506,000.0 | -27,391,000.0 | — |
| Financing Activities | 0.0 | -91,296,000.0 | 7,408,000.0 | 18,104,000.0 | — |