JP Stock MarketDetailed Quotes

4429 Ricksoft

Watchlist
  • 2052
  • -46-2.19%
20min DelayNot Open Jul 4 15:00 JST
9.34BMarket Cap34.67P/E (Static)

Ricksoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.84%3.16B
2.84%3.16B
18.87%3.05B
10.98%2.84B
25.35%2.82B
47.00%3.07B
47.00%3.07B
30.00%2.56B
25.27%2.56B
13.04%2.25B
-Cash and cash equivalents
2.84%3.16B
2.84%3.16B
18.87%3.05B
10.98%2.84B
25.35%2.82B
47.00%3.07B
47.00%3.07B
30.00%2.56B
25.27%2.56B
13.04%2.25B
Receivables
36.93%946.58M
36.93%946.58M
65.15%797.53M
64.23%671.46M
14.21%804.31M
22.65%691.26M
22.65%691.26M
10.55%482.9M
41.36%408.85M
123.35%704.23M
-Accounts receivable
36.93%946.58M
36.93%946.58M
65.15%797.53M
64.23%671.46M
14.21%804.31M
22.65%691.26M
22.65%691.26M
10.55%482.9M
41.36%408.85M
123.35%704.23M
-Gross accounts receivable
36.93%946.58M
36.93%946.58M
65.15%797.53M
64.23%671.46M
14.21%804.31M
22.65%691.26M
22.65%691.26M
10.55%482.9M
41.36%408.85M
123.35%704.23M
Inventory
-37.68%26.41M
-37.68%26.41M
-19.82%31.87M
13.00%29.83M
-20.49%26.01M
57.87%42.39M
57.87%42.39M
30.98%39.75M
-15.44%26.4M
78.77%32.72M
Prepaid assets
206.93%1.53B
206.93%1.53B
189.89%1.58B
111.47%860.72M
--821.41M
1,973.14%498.05M
1,973.14%498.05M
--544.84M
--407.01M
----
Other current assets
-7.15%34.36M
-7.15%34.36M
-46.89%25.42M
135.37%40.89M
-15.09%269.63M
-23.78%37.01M
-23.78%37.01M
-47.60%47.87M
-72.74%17.37M
405.05%317.56M
Total current assets
31.21%5.69B
31.21%5.69B
49.00%5.48B
29.97%4.44B
43.49%4.74B
57.69%4.34B
57.69%4.34B
45.38%3.68B
40.87%3.42B
38.44%3.3B
Non current assets
Net PPE
-1.93%84.18M
-1.93%84.18M
-1.43%86.23M
-3.75%88.05M
-6.72%85.08M
-6.55%85.85M
-6.55%85.85M
-8.73%87.49M
22.44%91.48M
38.19%91.21M
-Gross PP&E
10.43%159.92M
10.43%159.92M
----
----
----
6.72%144.81M
6.72%144.81M
----
----
----
-Accumulated depreciation
-28.44%-75.73M
-28.44%-75.73M
----
----
----
-34.53%-58.96M
-34.53%-58.96M
----
----
----
Prepaid assets-non current
4.31%55.24M
4.31%55.24M
----
----
----
0.14%52.95M
0.14%52.95M
----
----
----
Total investment
----
----
84.70%227.67M
63.81%226.13M
-18.74%127.32M
----
----
51.10%123.26M
24.86%138.05M
38.85%156.67M
Goodwill and other intangible assets
47.64%37.83M
47.64%37.83M
49.80%34.85M
64.62%32.39M
85.82%28.75M
151.26%25.62M
151.26%25.62M
463.32%23.27M
710.75%19.68M
1,057.93%15.47M
-Other intangible assets
47.64%37.83M
47.64%37.83M
----
----
----
151.26%25.62M
151.26%25.62M
----
----
----
Deferred tax assets-non current
34.54%86.76M
34.54%86.76M
----
----
----
164.67%64.49M
164.67%64.49M
----
----
----
Other non current assets
154.37%7.83M
154.37%7.83M
----
----
----
217.22%3.08M
217.22%3.08M
----
----
----
Total non current assets
17.18%271.84M
17.18%271.84M
49.03%348.75M
39.07%346.57M
-8.43%241.15M
28.69%231.98M
28.69%231.98M
28.89%234.02M
32.77%249.2M
46.16%263.36M
Total assets
30.50%5.97B
30.50%5.97B
49.00%5.83B
30.58%4.79B
39.66%4.98B
55.90%4.57B
55.90%4.57B
44.28%3.91B
40.29%3.67B
38.98%3.57B
Liabilities
Current liabilities
Payables
-22.10%668.57M
-22.10%668.57M
116.18%628.47M
89.29%507.93M
43.17%483.98M
139.53%858.25M
139.53%858.25M
10.45%290.71M
12.55%268.34M
45.54%338.04M
-accounts payable
-25.68%614.79M
-25.68%614.79M
100.22%543.55M
87.23%434.44M
33.82%415.21M
161.00%827.17M
161.00%827.17M
4.77%271.48M
22.67%232.03M
51.83%310.27M
-Total tax payable
73.04%53.79M
73.04%53.79M
341.52%84.92M
102.40%73.49M
147.65%68.77M
-24.91%31.08M
-24.91%31.08M
372.00%19.23M
-26.30%36.31M
-0.55%27.77M
Current provisions
----
----
----
--1.48M
----
115.50%5.59M
115.50%5.59M
--2.56M
----
--1.6M
Pension and other retirement benefit plans
18.43%65.13M
18.43%65.13M
9.94%32.52M
-5.09%60.58M
4.04%29.59M
6.31%54.99M
6.31%54.99M
-60.53%29.57M
27.30%63.83M
-61.09%28.44M
Accrued and deferred income
115.92%2.28B
115.92%2.28B
108.99%2.29B
54.44%1.48B
68.59%1.46B
526.16%1.06B
526.16%1.06B
485.61%1.09B
409.69%957.66M
371.63%865.77M
Other current liabilities
66.74%149.16M
66.74%149.16M
126.21%266.45M
221.56%255.53M
180.87%391.19M
38.83%89.46M
38.83%89.46M
150.87%117.79M
22.33%79.46M
103.52%139.28M
Current liabilities
53.28%3.17B
53.28%3.17B
109.42%3.21B
68.30%2.3B
72.19%2.36B
219.82%2.07B
219.82%2.07B
168.37%1.53B
146.18%1.37B
146.36%1.37B
Non current liabilities
Long term provisions
0.31%31.24M
0.31%31.24M
0.31%31.21M
0.31%31.19M
0.31%31.16M
0.31%31.14M
0.31%31.14M
0.31%31.11M
0.31%31.09M
-32.20%31.07M
Other non current liabilities
0.00%3K
0.00%3K
50.00%3K
50.00%3K
-33.33%2K
0.00%3K
0.00%3K
0.00%2K
100.00%2K
--3K
Total non current liabilities
0.31%31.24M
0.31%31.24M
0.32%31.21M
0.32%31.19M
0.31%31.16M
0.31%31.14M
0.31%31.14M
0.31%31.12M
0.31%31.09M
-32.20%31.07M
Total liabilities
52.49%3.2B
52.49%3.2B
107.25%3.25B
66.79%2.34B
70.60%2.4B
209.75%2.1B
209.75%2.1B
159.73%1.57B
138.48%1.4B
132.80%1.4B
Shareholders'equity
Share capital
1.09%350.43M
1.09%350.43M
1.60%350.43M
2.11%350.43M
3.32%350.43M
2.72%346.67M
2.72%346.67M
5.06%344.92M
4.70%343.19M
3.65%339.16M
-common stock
1.09%350.43M
1.09%350.43M
1.60%350.43M
2.11%350.43M
3.32%350.43M
2.72%346.67M
2.72%346.67M
5.06%344.92M
4.70%343.19M
3.65%339.16M
Additional paid-in capital
0.99%385.43M
0.99%385.43M
1.45%385.43M
1.91%385.43M
3.01%385.43M
2.46%381.67M
2.46%381.67M
4.57%379.92M
4.25%378.19M
3.29%374.16M
Retained earnings
15.53%2B
15.53%2B
13.55%1.82B
10.73%1.69B
27.30%1.84B
12.28%1.73B
12.28%1.73B
13.47%1.61B
14.46%1.53B
13.06%1.44B
Less: Treasury stock
8.05%604K
8.05%604K
8.05%604K
8.05%604K
0.00%559K
3.33%559K
3.33%559K
17.19%559K
34.70%559K
34.70%559K
Other reserves
121.69%31.01M
121.69%31.01M
58.97%24.73M
47.72%23.27M
81.88%17.08M
432.84%13.99M
432.84%13.99M
857.35%15.56M
12,802.42%15.75M
5,690.48%9.39M
Other equity interest
----
----
----
----
----
-70.00%3K
-70.00%3K
-77.78%4K
-68.42%6K
-52.63%9K
Total stockholders'equity
11.86%2.77B
11.86%2.77B
10.14%2.58B
8.21%2.45B
19.58%2.59B
9.72%2.47B
9.72%2.47B
11.27%2.35B
11.83%2.27B
10.17%2.16B
Total equity
11.86%2.77B
11.86%2.77B
10.14%2.58B
8.21%2.45B
19.58%2.59B
9.72%2.47B
9.72%2.47B
11.27%2.35B
11.83%2.27B
10.17%2.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.84%3.16B2.84%3.16B18.87%3.05B10.98%2.84B25.35%2.82B47.00%3.07B47.00%3.07B30.00%2.56B25.27%2.56B13.04%2.25B
-Cash and cash equivalents 2.84%3.16B2.84%3.16B18.87%3.05B10.98%2.84B25.35%2.82B47.00%3.07B47.00%3.07B30.00%2.56B25.27%2.56B13.04%2.25B
Receivables 36.93%946.58M36.93%946.58M65.15%797.53M64.23%671.46M14.21%804.31M22.65%691.26M22.65%691.26M10.55%482.9M41.36%408.85M123.35%704.23M
-Accounts receivable 36.93%946.58M36.93%946.58M65.15%797.53M64.23%671.46M14.21%804.31M22.65%691.26M22.65%691.26M10.55%482.9M41.36%408.85M123.35%704.23M
-Gross accounts receivable 36.93%946.58M36.93%946.58M65.15%797.53M64.23%671.46M14.21%804.31M22.65%691.26M22.65%691.26M10.55%482.9M41.36%408.85M123.35%704.23M
Inventory -37.68%26.41M-37.68%26.41M-19.82%31.87M13.00%29.83M-20.49%26.01M57.87%42.39M57.87%42.39M30.98%39.75M-15.44%26.4M78.77%32.72M
Prepaid assets 206.93%1.53B206.93%1.53B189.89%1.58B111.47%860.72M--821.41M1,973.14%498.05M1,973.14%498.05M--544.84M--407.01M----
Other current assets -7.15%34.36M-7.15%34.36M-46.89%25.42M135.37%40.89M-15.09%269.63M-23.78%37.01M-23.78%37.01M-47.60%47.87M-72.74%17.37M405.05%317.56M
Total current assets 31.21%5.69B31.21%5.69B49.00%5.48B29.97%4.44B43.49%4.74B57.69%4.34B57.69%4.34B45.38%3.68B40.87%3.42B38.44%3.3B
Non current assets
Net PPE -1.93%84.18M-1.93%84.18M-1.43%86.23M-3.75%88.05M-6.72%85.08M-6.55%85.85M-6.55%85.85M-8.73%87.49M22.44%91.48M38.19%91.21M
-Gross PP&E 10.43%159.92M10.43%159.92M------------6.72%144.81M6.72%144.81M------------
-Accumulated depreciation -28.44%-75.73M-28.44%-75.73M-------------34.53%-58.96M-34.53%-58.96M------------
Prepaid assets-non current 4.31%55.24M4.31%55.24M------------0.14%52.95M0.14%52.95M------------
Total investment --------84.70%227.67M63.81%226.13M-18.74%127.32M--------51.10%123.26M24.86%138.05M38.85%156.67M
Goodwill and other intangible assets 47.64%37.83M47.64%37.83M49.80%34.85M64.62%32.39M85.82%28.75M151.26%25.62M151.26%25.62M463.32%23.27M710.75%19.68M1,057.93%15.47M
-Other intangible assets 47.64%37.83M47.64%37.83M------------151.26%25.62M151.26%25.62M------------
Deferred tax assets-non current 34.54%86.76M34.54%86.76M------------164.67%64.49M164.67%64.49M------------
Other non current assets 154.37%7.83M154.37%7.83M------------217.22%3.08M217.22%3.08M------------
Total non current assets 17.18%271.84M17.18%271.84M49.03%348.75M39.07%346.57M-8.43%241.15M28.69%231.98M28.69%231.98M28.89%234.02M32.77%249.2M46.16%263.36M
Total assets 30.50%5.97B30.50%5.97B49.00%5.83B30.58%4.79B39.66%4.98B55.90%4.57B55.90%4.57B44.28%3.91B40.29%3.67B38.98%3.57B
Liabilities
Current liabilities
Payables -22.10%668.57M-22.10%668.57M116.18%628.47M89.29%507.93M43.17%483.98M139.53%858.25M139.53%858.25M10.45%290.71M12.55%268.34M45.54%338.04M
-accounts payable -25.68%614.79M-25.68%614.79M100.22%543.55M87.23%434.44M33.82%415.21M161.00%827.17M161.00%827.17M4.77%271.48M22.67%232.03M51.83%310.27M
-Total tax payable 73.04%53.79M73.04%53.79M341.52%84.92M102.40%73.49M147.65%68.77M-24.91%31.08M-24.91%31.08M372.00%19.23M-26.30%36.31M-0.55%27.77M
Current provisions --------------1.48M----115.50%5.59M115.50%5.59M--2.56M------1.6M
Pension and other retirement benefit plans 18.43%65.13M18.43%65.13M9.94%32.52M-5.09%60.58M4.04%29.59M6.31%54.99M6.31%54.99M-60.53%29.57M27.30%63.83M-61.09%28.44M
Accrued and deferred income 115.92%2.28B115.92%2.28B108.99%2.29B54.44%1.48B68.59%1.46B526.16%1.06B526.16%1.06B485.61%1.09B409.69%957.66M371.63%865.77M
Other current liabilities 66.74%149.16M66.74%149.16M126.21%266.45M221.56%255.53M180.87%391.19M38.83%89.46M38.83%89.46M150.87%117.79M22.33%79.46M103.52%139.28M
Current liabilities 53.28%3.17B53.28%3.17B109.42%3.21B68.30%2.3B72.19%2.36B219.82%2.07B219.82%2.07B168.37%1.53B146.18%1.37B146.36%1.37B
Non current liabilities
Long term provisions 0.31%31.24M0.31%31.24M0.31%31.21M0.31%31.19M0.31%31.16M0.31%31.14M0.31%31.14M0.31%31.11M0.31%31.09M-32.20%31.07M
Other non current liabilities 0.00%3K0.00%3K50.00%3K50.00%3K-33.33%2K0.00%3K0.00%3K0.00%2K100.00%2K--3K
Total non current liabilities 0.31%31.24M0.31%31.24M0.32%31.21M0.32%31.19M0.31%31.16M0.31%31.14M0.31%31.14M0.31%31.12M0.31%31.09M-32.20%31.07M
Total liabilities 52.49%3.2B52.49%3.2B107.25%3.25B66.79%2.34B70.60%2.4B209.75%2.1B209.75%2.1B159.73%1.57B138.48%1.4B132.80%1.4B
Shareholders'equity
Share capital 1.09%350.43M1.09%350.43M1.60%350.43M2.11%350.43M3.32%350.43M2.72%346.67M2.72%346.67M5.06%344.92M4.70%343.19M3.65%339.16M
-common stock 1.09%350.43M1.09%350.43M1.60%350.43M2.11%350.43M3.32%350.43M2.72%346.67M2.72%346.67M5.06%344.92M4.70%343.19M3.65%339.16M
Additional paid-in capital 0.99%385.43M0.99%385.43M1.45%385.43M1.91%385.43M3.01%385.43M2.46%381.67M2.46%381.67M4.57%379.92M4.25%378.19M3.29%374.16M
Retained earnings 15.53%2B15.53%2B13.55%1.82B10.73%1.69B27.30%1.84B12.28%1.73B12.28%1.73B13.47%1.61B14.46%1.53B13.06%1.44B
Less: Treasury stock 8.05%604K8.05%604K8.05%604K8.05%604K0.00%559K3.33%559K3.33%559K17.19%559K34.70%559K34.70%559K
Other reserves 121.69%31.01M121.69%31.01M58.97%24.73M47.72%23.27M81.88%17.08M432.84%13.99M432.84%13.99M857.35%15.56M12,802.42%15.75M5,690.48%9.39M
Other equity interest ---------------------70.00%3K-70.00%3K-77.78%4K-68.42%6K-52.63%9K
Total stockholders'equity 11.86%2.77B11.86%2.77B10.14%2.58B8.21%2.45B19.58%2.59B9.72%2.47B9.72%2.47B11.27%2.35B11.83%2.27B10.17%2.16B
Total equity 11.86%2.77B11.86%2.77B10.14%2.58B8.21%2.45B19.58%2.59B9.72%2.47B9.72%2.47B11.27%2.35B11.83%2.27B10.17%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg