日本市場個股詳情

4429 Ricksoft

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  • 1651
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延時20分鐘行情休市中 07/26 15:00 (東京)
75.13億總市值27.90市盈率(靜)

Ricksoft關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/05/31
(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
資產
流動資產
現金及現金等價物與短期投資
19.64%33.75億
2.84%31.58億
2.84%31.58億
18.87%30.47億
10.98%28.38億
25.35%28.21億
47.00%30.71億
47.00%30.71億
30.00%25.63億
25.27%25.58億
-現金及現金等價物
19.64%33.75億
2.84%31.58億
2.84%31.58億
18.87%30.47億
10.98%28.38億
25.35%28.21億
47.00%30.71億
47.00%30.71億
30.00%25.63億
25.27%25.58億
應收款項
-26.72%5.89億
36.93%9.47億
36.93%9.47億
65.15%7.98億
64.23%6.71億
14.21%8.04億
22.65%6.91億
22.65%6.91億
10.55%4.83億
41.36%4.09億
-應收賬款淨額
-26.72%5.89億
36.93%9.47億
36.93%9.47億
65.15%7.98億
64.23%6.71億
14.21%8.04億
22.65%6.91億
22.65%6.91億
10.55%4.83億
41.36%4.09億
-其中：應收賬款
-26.72%5.89億
36.93%9.47億
36.93%9.47億
65.15%7.98億
64.23%6.71億
14.21%8.04億
22.65%6.91億
22.65%6.91億
10.55%4.83億
41.36%4.09億
存貨
12.29%2,921.1萬
-37.68%2,641.3萬
-37.68%2,641.3萬
-19.82%3,187.3萬
13.00%2,983萬
-20.49%2,601.4萬
57.87%4,238.5萬
57.87%4,238.5萬
30.98%3,975.4萬
-15.44%2,639.9萬
預付費用
127.94%18.72億
206.93%15.29億
206.93%15.29億
189.89%15.79億
111.47%8.61億
--8.21億
1,973.14%4.98億
1,973.14%4.98億
--5.45億
--4.07億
其他流動資產
-66.27%9,094.7萬
-7.15%3,436.2萬
-7.15%3,436.2萬
-46.89%2,542.2萬
135.37%4,088.8萬
-15.09%2.7億
-23.78%3,700.9萬
-23.78%3,700.9萬
-47.60%4,786.5萬
-72.74%1,737.2萬
流動資產合計
25.61%59.57億
31.21%56.94億
31.21%56.94億
49.00%54.81億
29.97%44.41億
43.49%47.42億
57.69%43.4億
57.69%43.4億
45.38%36.79億
40.87%34.17億
非流動資產
物業廠房及設備淨額
1.26%8,615.2萬
-1.93%8,418.4萬
-1.93%8,418.4萬
-1.43%8,623.1萬
-3.75%8,804.8萬
-6.72%8,508.2萬
-6.55%8,584.5萬
-6.55%8,584.5萬
-8.73%8,748.6萬
22.44%9,147.6萬
-物業、廠房及設備
----
10.43%1.6億
10.43%1.6億
----
----
----
6.72%1.45億
6.72%1.45億
----
----
-累計折舊
----
-28.44%-7,573.2萬
-28.44%-7,573.2萬
----
----
----
-34.53%-5,896.4萬
-34.53%-5,896.4萬
----
----
長期預付費用
----
4.31%5,523.8萬
4.31%5,523.8萬
----
----
----
0.14%5,295.4萬
0.14%5,295.4萬
----
----
投資總額
62.66%2.07億
----
----
84.70%2.28億
63.81%2.26億
-18.74%1.27億
----
----
51.10%1.23億
24.86%1.38億
商譽及其他無形資產
40.60%4,041.7萬
47.64%3,782.8萬
47.64%3,782.8萬
49.80%3,485.1萬
64.62%3,239.3萬
85.82%2,874.6萬
151.26%2,562.1萬
151.26%2,562.1萬
463.32%2,326.5萬
710.75%1,967.7萬
-其他無形資產
----
47.64%3,782.8萬
47.64%3,782.8萬
----
----
----
151.26%2,562.1萬
151.26%2,562.1萬
----
----
非流動遞延所得稅資產
----
34.54%8,676.3萬
34.54%8,676.3萬
----
----
----
164.67%6,448.7萬
164.67%6,448.7萬
----
----
其他非流動資產
----
154.37%782.7萬
154.37%782.7萬
----
----
----
217.22%307.7萬
217.22%307.7萬
----
----
非流動資產合計
38.37%3.34億
17.18%2.72億
17.18%2.72億
49.03%3.49億
39.07%3.47億
-8.43%2.41億
28.69%2.32億
28.69%2.32億
28.89%2.34億
32.77%2.49億
總資產
26.23%62.91億
30.50%59.66億
30.50%59.66億
49.00%58.3億
30.58%47.88億
39.66%49.83億
55.90%45.71億
55.90%45.71億
44.28%39.13億
40.29%36.66億
負債
流動負債
應付款項
-1.21%4.78億
-22.10%6.69億
-22.10%6.69億
116.18%6.28億
89.29%5.08億
43.17%4.84億
139.53%8.58億
139.53%8.58億
10.45%2.91億
12.55%2.68億
-應付帳款
4.87%4.35億
-25.68%6.15億
-25.68%6.15億
100.22%5.44億
87.23%4.34億
33.82%4.15億
161.00%8.27億
161.00%8.27億
4.77%2.71億
22.67%2.32億
-應交稅費
-37.93%4,268.7萬
73.04%5,378.5萬
73.04%5,378.5萬
341.52%8,492.1萬
102.40%7,348.8萬
147.65%6,877.3萬
-24.91%3,108.2萬
-24.91%3,108.2萬
372.00%1,923.4萬
-26.30%3,630.8萬
現行撥備
----
----
----
----
--147.6萬
----
115.50%559萬
115.50%559萬
--256萬
----
養老金及其他退休福利計畫
18.88%3,517.2萬
18.43%6,512.8萬
18.43%6,512.8萬
9.94%3,251.5萬
-5.09%6,057.8萬
4.04%2,958.5萬
6.31%5,499.2萬
6.31%5,499.2萬
-60.53%2,957.4萬
27.30%6,382.8萬
應計及遞延所得
82.24%26.6億
115.92%22.84億
115.92%22.84億
108.99%22.87億
54.44%14.79億
68.59%14.6億
526.16%10.58億
526.16%10.58億
485.61%10.94億
409.69%9.58億
其他流動負債
-50.54%1.93億
66.74%1.49億
66.74%1.49億
126.21%2.66億
221.56%2.56億
180.87%3.91億
38.83%8,945.7萬
38.83%8,945.7萬
150.87%1.18億
22.33%7,946.4萬
流動負債合計
42.40%33.67億
53.28%31.67億
53.28%31.67億
109.42%32.14億
68.30%23.05億
72.19%23.64億
219.82%20.66億
219.82%20.66億
168.37%15.35億
146.18%13.69億
非流動負債
長期撥備
0.31%3,126萬
0.31%3,123.5萬
0.31%3,123.5萬
0.31%3,121.1萬
0.31%3,118.6萬
0.31%3,116.2萬
0.31%3,113.8萬
0.31%3,113.8萬
0.31%3,111.3萬
0.31%3,108.9萬
其他非流動負債
0.00%2,000
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
非流動負債合計
0.31%3,126.2萬
0.31%3,123.8萬
0.31%3,123.8萬
0.32%3,121.4萬
0.32%3,118.9萬
0.31%3,116.4萬
0.31%3,114.1萬
0.31%3,114.1萬
0.31%3,111.5萬
0.31%3,109.1萬
負債總額
41.85%33.98億
52.49%31.98億
52.49%31.98億
107.25%32.46億
66.79%23.36億
70.60%23.96億
209.75%20.97億
209.75%20.97億
159.73%15.66億
138.48%14億
所有者權益
股本
0.00%3.5億
1.09%3.5億
1.09%3.5億
1.60%3.5億
2.11%3.5億
3.32%3.5億
2.72%3.47億
2.72%3.47億
5.06%3.45億
4.70%3.43億
-普通股
0.00%3.5億
1.09%3.5億
1.09%3.5億
1.60%3.5億
2.11%3.5億
3.32%3.5億
2.72%3.47億
2.72%3.47億
5.06%3.45億
4.70%3.43億
資本公積
0.00%3.85億
0.99%3.85億
0.99%3.85億
1.45%3.85億
1.91%3.85億
3.01%3.85億
2.46%3.82億
2.46%3.82億
4.57%3.8億
4.25%3.78億
留存收益
15.32%21.17億
15.53%20.02億
15.53%20.02億
13.55%18.25億
10.73%16.94億
27.30%18.35億
12.28%17.33億
12.28%17.33億
13.47%16.07億
14.46%15.3億
減：庫存股
8.05%60.4萬
8.05%60.4萬
8.05%60.4萬
8.05%60.4萬
8.05%60.4萬
0.00%55.9萬
3.33%55.9萬
3.33%55.9萬
17.19%55.9萬
34.70%55.9萬
其他儲備
137.09%4,049.9萬
121.69%3,100.8萬
121.69%3,100.8萬
58.97%2,473.1萬
47.72%2,326.7萬
81.88%1,708.2萬
432.84%1,398.7萬
432.84%1,398.7萬
857.35%1,555.7萬
12,802.42%1,575.1萬
其他股本權益
----
----
----
----
----
----
-70.00%3,000
-70.00%3,000
-77.78%4,000
-68.42%6,000
股東權益
11.77%28.93億
11.86%27.68億
11.86%27.68億
10.14%25.85億
8.21%24.52億
19.58%25.88億
9.72%24.74億
9.72%24.74億
11.27%23.47億
11.83%22.66億
總權益
11.77%28.93億
11.86%27.68億
11.86%27.68億
10.14%25.85億
8.21%24.52億
19.58%25.88億
9.72%24.74億
9.72%24.74億
11.27%23.47億
11.83%22.66億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/05/31(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
資產
流動資產
現金及現金等價物與短期投資 19.64%33.75億2.84%31.58億2.84%31.58億18.87%30.47億10.98%28.38億25.35%28.21億47.00%30.71億47.00%30.71億30.00%25.63億25.27%25.58億
-現金及現金等價物 19.64%33.75億2.84%31.58億2.84%31.58億18.87%30.47億10.98%28.38億25.35%28.21億47.00%30.71億47.00%30.71億30.00%25.63億25.27%25.58億
應收款項 -26.72%5.89億36.93%9.47億36.93%9.47億65.15%7.98億64.23%6.71億14.21%8.04億22.65%6.91億22.65%6.91億10.55%4.83億41.36%4.09億
-應收賬款淨額 -26.72%5.89億36.93%9.47億36.93%9.47億65.15%7.98億64.23%6.71億14.21%8.04億22.65%6.91億22.65%6.91億10.55%4.83億41.36%4.09億
-其中：應收賬款 -26.72%5.89億36.93%9.47億36.93%9.47億65.15%7.98億64.23%6.71億14.21%8.04億22.65%6.91億22.65%6.91億10.55%4.83億41.36%4.09億
存貨 12.29%2,921.1萬-37.68%2,641.3萬-37.68%2,641.3萬-19.82%3,187.3萬13.00%2,983萬-20.49%2,601.4萬57.87%4,238.5萬57.87%4,238.5萬30.98%3,975.4萬-15.44%2,639.9萬
預付費用 127.94%18.72億206.93%15.29億206.93%15.29億189.89%15.79億111.47%8.61億--8.21億1,973.14%4.98億1,973.14%4.98億--5.45億--4.07億
其他流動資產 -66.27%9,094.7萬-7.15%3,436.2萬-7.15%3,436.2萬-46.89%2,542.2萬135.37%4,088.8萬-15.09%2.7億-23.78%3,700.9萬-23.78%3,700.9萬-47.60%4,786.5萬-72.74%1,737.2萬
流動資產合計 25.61%59.57億31.21%56.94億31.21%56.94億49.00%54.81億29.97%44.41億43.49%47.42億57.69%43.4億57.69%43.4億45.38%36.79億40.87%34.17億
非流動資產
物業廠房及設備淨額 1.26%8,615.2萬-1.93%8,418.4萬-1.93%8,418.4萬-1.43%8,623.1萬-3.75%8,804.8萬-6.72%8,508.2萬-6.55%8,584.5萬-6.55%8,584.5萬-8.73%8,748.6萬22.44%9,147.6萬
-物業、廠房及設備 ----10.43%1.6億10.43%1.6億------------6.72%1.45億6.72%1.45億--------
-累計折舊 -----28.44%-7,573.2萬-28.44%-7,573.2萬-------------34.53%-5,896.4萬-34.53%-5,896.4萬--------
長期預付費用 ----4.31%5,523.8萬4.31%5,523.8萬------------0.14%5,295.4萬0.14%5,295.4萬--------
投資總額 62.66%2.07億--------84.70%2.28億63.81%2.26億-18.74%1.27億--------51.10%1.23億24.86%1.38億
商譽及其他無形資產 40.60%4,041.7萬47.64%3,782.8萬47.64%3,782.8萬49.80%3,485.1萬64.62%3,239.3萬85.82%2,874.6萬151.26%2,562.1萬151.26%2,562.1萬463.32%2,326.5萬710.75%1,967.7萬
-其他無形資產 ----47.64%3,782.8萬47.64%3,782.8萬------------151.26%2,562.1萬151.26%2,562.1萬--------
非流動遞延所得稅資產 ----34.54%8,676.3萬34.54%8,676.3萬------------164.67%6,448.7萬164.67%6,448.7萬--------
其他非流動資產 ----154.37%782.7萬154.37%782.7萬------------217.22%307.7萬217.22%307.7萬--------
非流動資產合計 38.37%3.34億17.18%2.72億17.18%2.72億49.03%3.49億39.07%3.47億-8.43%2.41億28.69%2.32億28.69%2.32億28.89%2.34億32.77%2.49億
總資產 26.23%62.91億30.50%59.66億30.50%59.66億49.00%58.3億30.58%47.88億39.66%49.83億55.90%45.71億55.90%45.71億44.28%39.13億40.29%36.66億
負債
流動負債
應付款項 -1.21%4.78億-22.10%6.69億-22.10%6.69億116.18%6.28億89.29%5.08億43.17%4.84億139.53%8.58億139.53%8.58億10.45%2.91億12.55%2.68億
-應付帳款 4.87%4.35億-25.68%6.15億-25.68%6.15億100.22%5.44億87.23%4.34億33.82%4.15億161.00%8.27億161.00%8.27億4.77%2.71億22.67%2.32億
-應交稅費 -37.93%4,268.7萬73.04%5,378.5萬73.04%5,378.5萬341.52%8,492.1萬102.40%7,348.8萬147.65%6,877.3萬-24.91%3,108.2萬-24.91%3,108.2萬372.00%1,923.4萬-26.30%3,630.8萬
現行撥備 ------------------147.6萬----115.50%559萬115.50%559萬--256萬----
養老金及其他退休福利計畫 18.88%3,517.2萬18.43%6,512.8萬18.43%6,512.8萬9.94%3,251.5萬-5.09%6,057.8萬4.04%2,958.5萬6.31%5,499.2萬6.31%5,499.2萬-60.53%2,957.4萬27.30%6,382.8萬
應計及遞延所得 82.24%26.6億115.92%22.84億115.92%22.84億108.99%22.87億54.44%14.79億68.59%14.6億526.16%10.58億526.16%10.58億485.61%10.94億409.69%9.58億
其他流動負債 -50.54%1.93億66.74%1.49億66.74%1.49億126.21%2.66億221.56%2.56億180.87%3.91億38.83%8,945.7萬38.83%8,945.7萬150.87%1.18億22.33%7,946.4萬
流動負債合計 42.40%33.67億53.28%31.67億53.28%31.67億109.42%32.14億68.30%23.05億72.19%23.64億219.82%20.66億219.82%20.66億168.37%15.35億146.18%13.69億
非流動負債
長期撥備 0.31%3,126萬0.31%3,123.5萬0.31%3,123.5萬0.31%3,121.1萬0.31%3,118.6萬0.31%3,116.2萬0.31%3,113.8萬0.31%3,113.8萬0.31%3,111.3萬0.31%3,108.9萬
其他非流動負債 0.00%2,0000.00%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
非流動負債合計 0.31%3,126.2萬0.31%3,123.8萬0.31%3,123.8萬0.32%3,121.4萬0.32%3,118.9萬0.31%3,116.4萬0.31%3,114.1萬0.31%3,114.1萬0.31%3,111.5萬0.31%3,109.1萬
負債總額 41.85%33.98億52.49%31.98億52.49%31.98億107.25%32.46億66.79%23.36億70.60%23.96億209.75%20.97億209.75%20.97億159.73%15.66億138.48%14億
所有者權益
股本 0.00%3.5億1.09%3.5億1.09%3.5億1.60%3.5億2.11%3.5億3.32%3.5億2.72%3.47億2.72%3.47億5.06%3.45億4.70%3.43億
-普通股 0.00%3.5億1.09%3.5億1.09%3.5億1.60%3.5億2.11%3.5億3.32%3.5億2.72%3.47億2.72%3.47億5.06%3.45億4.70%3.43億
資本公積 0.00%3.85億0.99%3.85億0.99%3.85億1.45%3.85億1.91%3.85億3.01%3.85億2.46%3.82億2.46%3.82億4.57%3.8億4.25%3.78億
留存收益 15.32%21.17億15.53%20.02億15.53%20.02億13.55%18.25億10.73%16.94億27.30%18.35億12.28%17.33億12.28%17.33億13.47%16.07億14.46%15.3億
減：庫存股 8.05%60.4萬8.05%60.4萬8.05%60.4萬8.05%60.4萬8.05%60.4萬0.00%55.9萬3.33%55.9萬3.33%55.9萬17.19%55.9萬34.70%55.9萬
其他儲備 137.09%4,049.9萬121.69%3,100.8萬121.69%3,100.8萬58.97%2,473.1萬47.72%2,326.7萬81.88%1,708.2萬432.84%1,398.7萬432.84%1,398.7萬857.35%1,555.7萬12,802.42%1,575.1萬
其他股本權益 -------------------------70.00%3,000-70.00%3,000-77.78%4,000-68.42%6,000
股東權益 11.77%28.93億11.86%27.68億11.86%27.68億10.14%25.85億8.21%24.52億19.58%25.88億9.72%24.74億9.72%24.74億11.27%23.47億11.83%22.66億
總權益 11.77%28.93億11.86%27.68億11.86%27.68億10.14%25.85億8.21%24.52億19.58%25.88億9.72%24.74億9.72%24.74億11.27%23.47億11.83%22.66億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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