日本市场个股详情

4429 Ricksoft

添加自选
  • 2064
  • +12+0.58%
延时20分钟行情休市中 07/05 15:00 (东京)
93.91亿总市值34.88市盈率(静)

Ricksoft关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
资产
流动资产
现金及现金等价物与短期投资
2.84%31.58亿
2.84%31.58亿
18.87%30.47亿
10.98%28.38亿
25.35%28.21亿
47.00%30.71亿
47.00%30.71亿
30.00%25.63亿
25.27%25.58亿
13.04%22.5亿
-现金及现金等价物
2.84%31.58亿
2.84%31.58亿
18.87%30.47亿
10.98%28.38亿
25.35%28.21亿
47.00%30.71亿
47.00%30.71亿
30.00%25.63亿
25.27%25.58亿
13.04%22.5亿
应收款项
36.93%9.47亿
36.93%9.47亿
65.15%7.98亿
64.23%6.71亿
14.21%8.04亿
22.65%6.91亿
22.65%6.91亿
10.55%4.83亿
41.36%4.09亿
123.35%7.04亿
-应收账款净额
36.93%9.47亿
36.93%9.47亿
65.15%7.98亿
64.23%6.71亿
14.21%8.04亿
22.65%6.91亿
22.65%6.91亿
10.55%4.83亿
41.36%4.09亿
123.35%7.04亿
-其中：应收账款
36.93%9.47亿
36.93%9.47亿
65.15%7.98亿
64.23%6.71亿
14.21%8.04亿
22.65%6.91亿
22.65%6.91亿
10.55%4.83亿
41.36%4.09亿
123.35%7.04亿
存货
-37.68%2,641.3万
-37.68%2,641.3万
-19.82%3,187.3万
13.00%2,983万
-20.49%2,601.4万
57.87%4,238.5万
57.87%4,238.5万
30.98%3,975.4万
-15.44%2,639.9万
78.77%3,271.9万
预付费用
206.93%15.29亿
206.93%15.29亿
189.89%15.79亿
111.47%8.61亿
--8.21亿
1,973.14%4.98亿
1,973.14%4.98亿
--5.45亿
--4.07亿
----
其他流动资产
-7.15%3,436.2万
-7.15%3,436.2万
-46.89%2,542.2万
135.37%4,088.8万
-15.09%2.7亿
-23.78%3,700.9万
-23.78%3,700.9万
-47.60%4,786.5万
-72.74%1,737.2万
405.05%3.18亿
流动资产合计
31.21%56.94亿
31.21%56.94亿
49.00%54.81亿
29.97%44.41亿
43.49%47.42亿
57.69%43.4亿
57.69%43.4亿
45.38%36.79亿
40.87%34.17亿
38.44%33.05亿
非流动资产
物业厂房及设备净额
-1.93%8,418.4万
-1.93%8,418.4万
-1.43%8,623.1万
-3.75%8,804.8万
-6.72%8,508.2万
-6.55%8,584.5万
-6.55%8,584.5万
-8.73%8,748.6万
22.44%9,147.6万
38.19%9,121.4万
-物业、厂房及设备
10.43%1.6亿
10.43%1.6亿
----
----
----
6.72%1.45亿
6.72%1.45亿
----
----
----
-累计折旧
-28.44%-7,573.2万
-28.44%-7,573.2万
----
----
----
-34.53%-5,896.4万
-34.53%-5,896.4万
----
----
----
长期预付费用
4.31%5,523.8万
4.31%5,523.8万
----
----
----
0.14%5,295.4万
0.14%5,295.4万
----
----
----
投资总额
----
----
84.70%2.28亿
63.81%2.26亿
-18.74%1.27亿
----
----
51.10%1.23亿
24.86%1.38亿
38.85%1.57亿
商誉及其他无形资产
47.64%3,782.8万
47.64%3,782.8万
49.80%3,485.1万
64.62%3,239.3万
85.82%2,874.6万
151.26%2,562.1万
151.26%2,562.1万
463.32%2,326.5万
710.75%1,967.7万
1,057.93%1,547万
-其他无形资产
47.64%3,782.8万
47.64%3,782.8万
----
----
----
151.26%2,562.1万
151.26%2,562.1万
----
----
----
非流动递延所得税资产
34.54%8,676.3万
34.54%8,676.3万
----
----
----
164.67%6,448.7万
164.67%6,448.7万
----
----
----
其他非流动资产
154.37%782.7万
154.37%782.7万
----
----
----
217.22%307.7万
217.22%307.7万
----
----
----
非流动资产合计
17.18%2.72亿
17.18%2.72亿
49.03%3.49亿
39.07%3.47亿
-8.43%2.41亿
28.69%2.32亿
28.69%2.32亿
28.89%2.34亿
32.77%2.49亿
46.16%2.63亿
总资产
30.50%59.66亿
30.50%59.66亿
49.00%58.3亿
30.58%47.88亿
39.66%49.83亿
55.90%45.71亿
55.90%45.71亿
44.28%39.13亿
40.29%36.66亿
38.98%35.68亿
负债
流动负债
应付款项
-22.10%6.69亿
-22.10%6.69亿
116.18%6.28亿
89.29%5.08亿
43.17%4.84亿
139.53%8.58亿
139.53%8.58亿
10.45%2.91亿
12.55%2.68亿
45.54%3.38亿
-应付账款
-25.68%6.15亿
-25.68%6.15亿
100.22%5.44亿
87.23%4.34亿
33.82%4.15亿
161.00%8.27亿
161.00%8.27亿
4.77%2.71亿
22.67%2.32亿
51.83%3.1亿
-应交税费
73.04%5,378.5万
73.04%5,378.5万
341.52%8,492.1万
102.40%7,348.8万
147.65%6,877.3万
-24.91%3,108.2万
-24.91%3,108.2万
372.00%1,923.4万
-26.30%3,630.8万
-0.55%2,777万
现行拨备
----
----
----
--147.6万
----
115.50%559万
115.50%559万
--256万
----
--160.1万
养老金及其他退休福利计划
18.43%6,512.8万
18.43%6,512.8万
9.94%3,251.5万
-5.09%6,057.8万
4.04%2,958.5万
6.31%5,499.2万
6.31%5,499.2万
-60.53%2,957.4万
27.30%6,382.8万
-61.09%2,843.6万
应计及递延所得
115.92%22.84亿
115.92%22.84亿
108.99%22.87亿
54.44%14.79亿
68.59%14.6亿
526.16%10.58亿
526.16%10.58亿
485.61%10.94亿
409.69%9.58亿
371.63%8.66亿
其他流动负债
66.74%1.49亿
66.74%1.49亿
126.21%2.66亿
221.56%2.56亿
180.87%3.91亿
38.83%8,945.7万
38.83%8,945.7万
150.87%1.18亿
22.33%7,946.4万
103.52%1.39亿
流动负债合计
53.28%31.67亿
53.28%31.67亿
109.42%32.14亿
68.30%23.05亿
72.19%23.64亿
219.82%20.66亿
219.82%20.66亿
168.37%15.35亿
146.18%13.69亿
146.36%13.73亿
非流动负债
长期拨备
0.31%3,123.5万
0.31%3,123.5万
0.31%3,121.1万
0.31%3,118.6万
0.31%3,116.2万
0.31%3,113.8万
0.31%3,113.8万
0.31%3,111.3万
0.31%3,108.9万
-32.20%3,106.5万
其他非流动负债
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
-33.33%2,000
0.00%3,000
0.00%3,000
0.00%2,000
100.00%2,000
--3,000
非流动负债合计
0.31%3,123.8万
0.31%3,123.8万
0.32%3,121.4万
0.32%3,118.9万
0.31%3,116.4万
0.31%3,114.1万
0.31%3,114.1万
0.31%3,111.5万
0.31%3,109.1万
-32.20%3,106.8万
负债总额
52.49%31.98亿
52.49%31.98亿
107.25%32.46亿
66.79%23.36亿
70.60%23.96亿
209.75%20.97亿
209.75%20.97亿
159.73%15.66亿
138.48%14亿
132.80%14.04亿
所有者权益
股本
1.09%3.5亿
1.09%3.5亿
1.60%3.5亿
2.11%3.5亿
3.32%3.5亿
2.72%3.47亿
2.72%3.47亿
5.06%3.45亿
4.70%3.43亿
3.65%3.39亿
-普通股
1.09%3.5亿
1.09%3.5亿
1.60%3.5亿
2.11%3.5亿
3.32%3.5亿
2.72%3.47亿
2.72%3.47亿
5.06%3.45亿
4.70%3.43亿
3.65%3.39亿
资本公积
0.99%3.85亿
0.99%3.85亿
1.45%3.85亿
1.91%3.85亿
3.01%3.85亿
2.46%3.82亿
2.46%3.82亿
4.57%3.8亿
4.25%3.78亿
3.29%3.74亿
留存收益
15.53%20.02亿
15.53%20.02亿
13.55%18.25亿
10.73%16.94亿
27.30%18.35亿
12.28%17.33亿
12.28%17.33亿
13.47%16.07亿
14.46%15.3亿
13.06%14.42亿
减：库存股
8.05%60.4万
8.05%60.4万
8.05%60.4万
8.05%60.4万
0.00%55.9万
3.33%55.9万
3.33%55.9万
17.19%55.9万
34.70%55.9万
34.70%55.9万
其他储备
121.69%3,100.8万
121.69%3,100.8万
58.97%2,473.1万
47.72%2,326.7万
81.88%1,708.2万
432.84%1,398.7万
432.84%1,398.7万
857.35%1,555.7万
12,802.42%1,575.1万
5,690.48%939.2万
其他股本权益
----
----
----
----
----
-70.00%3,000
-70.00%3,000
-77.78%4,000
-68.42%6,000
-52.63%9,000
股东权益
11.86%27.68亿
11.86%27.68亿
10.14%25.85亿
8.21%24.52亿
19.58%25.88亿
9.72%24.74亿
9.72%24.74亿
11.27%23.47亿
11.83%22.66亿
10.17%21.64亿
总权益
11.86%27.68亿
11.86%27.68亿
10.14%25.85亿
8.21%24.52亿
19.58%25.88亿
9.72%24.74亿
9.72%24.74亿
11.27%23.47亿
11.83%22.66亿
10.17%21.64亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
资产
流动资产
现金及现金等价物与短期投资 2.84%31.58亿2.84%31.58亿18.87%30.47亿10.98%28.38亿25.35%28.21亿47.00%30.71亿47.00%30.71亿30.00%25.63亿25.27%25.58亿13.04%22.5亿
-现金及现金等价物 2.84%31.58亿2.84%31.58亿18.87%30.47亿10.98%28.38亿25.35%28.21亿47.00%30.71亿47.00%30.71亿30.00%25.63亿25.27%25.58亿13.04%22.5亿
应收款项 36.93%9.47亿36.93%9.47亿65.15%7.98亿64.23%6.71亿14.21%8.04亿22.65%6.91亿22.65%6.91亿10.55%4.83亿41.36%4.09亿123.35%7.04亿
-应收账款净额 36.93%9.47亿36.93%9.47亿65.15%7.98亿64.23%6.71亿14.21%8.04亿22.65%6.91亿22.65%6.91亿10.55%4.83亿41.36%4.09亿123.35%7.04亿
-其中：应收账款 36.93%9.47亿36.93%9.47亿65.15%7.98亿64.23%6.71亿14.21%8.04亿22.65%6.91亿22.65%6.91亿10.55%4.83亿41.36%4.09亿123.35%7.04亿
存货 -37.68%2,641.3万-37.68%2,641.3万-19.82%3,187.3万13.00%2,983万-20.49%2,601.4万57.87%4,238.5万57.87%4,238.5万30.98%3,975.4万-15.44%2,639.9万78.77%3,271.9万
预付费用 206.93%15.29亿206.93%15.29亿189.89%15.79亿111.47%8.61亿--8.21亿1,973.14%4.98亿1,973.14%4.98亿--5.45亿--4.07亿----
其他流动资产 -7.15%3,436.2万-7.15%3,436.2万-46.89%2,542.2万135.37%4,088.8万-15.09%2.7亿-23.78%3,700.9万-23.78%3,700.9万-47.60%4,786.5万-72.74%1,737.2万405.05%3.18亿
流动资产合计 31.21%56.94亿31.21%56.94亿49.00%54.81亿29.97%44.41亿43.49%47.42亿57.69%43.4亿57.69%43.4亿45.38%36.79亿40.87%34.17亿38.44%33.05亿
非流动资产
物业厂房及设备净额 -1.93%8,418.4万-1.93%8,418.4万-1.43%8,623.1万-3.75%8,804.8万-6.72%8,508.2万-6.55%8,584.5万-6.55%8,584.5万-8.73%8,748.6万22.44%9,147.6万38.19%9,121.4万
-物业、厂房及设备 10.43%1.6亿10.43%1.6亿------------6.72%1.45亿6.72%1.45亿------------
-累计折旧 -28.44%-7,573.2万-28.44%-7,573.2万-------------34.53%-5,896.4万-34.53%-5,896.4万------------
长期预付费用 4.31%5,523.8万4.31%5,523.8万------------0.14%5,295.4万0.14%5,295.4万------------
投资总额 --------84.70%2.28亿63.81%2.26亿-18.74%1.27亿--------51.10%1.23亿24.86%1.38亿38.85%1.57亿
商誉及其他无形资产 47.64%3,782.8万47.64%3,782.8万49.80%3,485.1万64.62%3,239.3万85.82%2,874.6万151.26%2,562.1万151.26%2,562.1万463.32%2,326.5万710.75%1,967.7万1,057.93%1,547万
-其他无形资产 47.64%3,782.8万47.64%3,782.8万------------151.26%2,562.1万151.26%2,562.1万------------
非流动递延所得税资产 34.54%8,676.3万34.54%8,676.3万------------164.67%6,448.7万164.67%6,448.7万------------
其他非流动资产 154.37%782.7万154.37%782.7万------------217.22%307.7万217.22%307.7万------------
非流动资产合计 17.18%2.72亿17.18%2.72亿49.03%3.49亿39.07%3.47亿-8.43%2.41亿28.69%2.32亿28.69%2.32亿28.89%2.34亿32.77%2.49亿46.16%2.63亿
总资产 30.50%59.66亿30.50%59.66亿49.00%58.3亿30.58%47.88亿39.66%49.83亿55.90%45.71亿55.90%45.71亿44.28%39.13亿40.29%36.66亿38.98%35.68亿
负债
流动负债
应付款项 -22.10%6.69亿-22.10%6.69亿116.18%6.28亿89.29%5.08亿43.17%4.84亿139.53%8.58亿139.53%8.58亿10.45%2.91亿12.55%2.68亿45.54%3.38亿
-应付账款 -25.68%6.15亿-25.68%6.15亿100.22%5.44亿87.23%4.34亿33.82%4.15亿161.00%8.27亿161.00%8.27亿4.77%2.71亿22.67%2.32亿51.83%3.1亿
-应交税费 73.04%5,378.5万73.04%5,378.5万341.52%8,492.1万102.40%7,348.8万147.65%6,877.3万-24.91%3,108.2万-24.91%3,108.2万372.00%1,923.4万-26.30%3,630.8万-0.55%2,777万
现行拨备 --------------147.6万----115.50%559万115.50%559万--256万------160.1万
养老金及其他退休福利计划 18.43%6,512.8万18.43%6,512.8万9.94%3,251.5万-5.09%6,057.8万4.04%2,958.5万6.31%5,499.2万6.31%5,499.2万-60.53%2,957.4万27.30%6,382.8万-61.09%2,843.6万
应计及递延所得 115.92%22.84亿115.92%22.84亿108.99%22.87亿54.44%14.79亿68.59%14.6亿526.16%10.58亿526.16%10.58亿485.61%10.94亿409.69%9.58亿371.63%8.66亿
其他流动负债 66.74%1.49亿66.74%1.49亿126.21%2.66亿221.56%2.56亿180.87%3.91亿38.83%8,945.7万38.83%8,945.7万150.87%1.18亿22.33%7,946.4万103.52%1.39亿
流动负债合计 53.28%31.67亿53.28%31.67亿109.42%32.14亿68.30%23.05亿72.19%23.64亿219.82%20.66亿219.82%20.66亿168.37%15.35亿146.18%13.69亿146.36%13.73亿
非流动负债
长期拨备 0.31%3,123.5万0.31%3,123.5万0.31%3,121.1万0.31%3,118.6万0.31%3,116.2万0.31%3,113.8万0.31%3,113.8万0.31%3,111.3万0.31%3,108.9万-32.20%3,106.5万
其他非流动负债 0.00%3,0000.00%3,00050.00%3,00050.00%3,000-33.33%2,0000.00%3,0000.00%3,0000.00%2,000100.00%2,000--3,000
非流动负债合计 0.31%3,123.8万0.31%3,123.8万0.32%3,121.4万0.32%3,118.9万0.31%3,116.4万0.31%3,114.1万0.31%3,114.1万0.31%3,111.5万0.31%3,109.1万-32.20%3,106.8万
负债总额 52.49%31.98亿52.49%31.98亿107.25%32.46亿66.79%23.36亿70.60%23.96亿209.75%20.97亿209.75%20.97亿159.73%15.66亿138.48%14亿132.80%14.04亿
所有者权益
股本 1.09%3.5亿1.09%3.5亿1.60%3.5亿2.11%3.5亿3.32%3.5亿2.72%3.47亿2.72%3.47亿5.06%3.45亿4.70%3.43亿3.65%3.39亿
-普通股 1.09%3.5亿1.09%3.5亿1.60%3.5亿2.11%3.5亿3.32%3.5亿2.72%3.47亿2.72%3.47亿5.06%3.45亿4.70%3.43亿3.65%3.39亿
资本公积 0.99%3.85亿0.99%3.85亿1.45%3.85亿1.91%3.85亿3.01%3.85亿2.46%3.82亿2.46%3.82亿4.57%3.8亿4.25%3.78亿3.29%3.74亿
留存收益 15.53%20.02亿15.53%20.02亿13.55%18.25亿10.73%16.94亿27.30%18.35亿12.28%17.33亿12.28%17.33亿13.47%16.07亿14.46%15.3亿13.06%14.42亿
减：库存股 8.05%60.4万8.05%60.4万8.05%60.4万8.05%60.4万0.00%55.9万3.33%55.9万3.33%55.9万17.19%55.9万34.70%55.9万34.70%55.9万
其他储备 121.69%3,100.8万121.69%3,100.8万58.97%2,473.1万47.72%2,326.7万81.88%1,708.2万432.84%1,398.7万432.84%1,398.7万857.35%1,555.7万12,802.42%1,575.1万5,690.48%939.2万
其他股本权益 ---------------------70.00%3,000-70.00%3,000-77.78%4,000-68.42%6,000-52.63%9,000
股东权益 11.86%27.68亿11.86%27.68亿10.14%25.85亿8.21%24.52亿19.58%25.88亿9.72%24.74亿9.72%24.74亿11.27%23.47亿11.83%22.66亿10.17%21.64亿
总权益 11.86%27.68亿11.86%27.68亿10.14%25.85亿8.21%24.52亿19.58%25.88亿9.72%24.74亿9.72%24.74亿11.27%23.47亿11.83%22.66亿10.17%21.64亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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