Ricksoft Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3974510004
JPY
934.00
-1 (-0.11%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
Net Sales
9,043.85
7,491.47
5,623.32
4,308.22
4,431.01
3,088.54
2,482.86
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
9,043.85
7,491.47
5,623.32
4,308.22
4,431.01
3,088.54
2,482.86
Raw Material Cost
6,669.92
5,249.47
3,759.39
2,779.30
2,868.41
1,904.49
1,473.78
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.12
Selling and Distribution Expenses
1,653.60
1,391.85
1,148.55
951.69
878.18
739.96
607.36
Other Expenses
26.17
18.45
16.84
13.97
8.25
4.17
3.02
Total Expenditure (Excl Depreciation)
8,585.18
6,825.84
5,076.34
3,870.74
3,829.13
2,686.14
2,111.42
Operating Profit (PBDIT) excl Other Income
458.7
665.6
547
437.5
601.9
402.40000000000003
371.4
Other Income
3.14
11.06
20.41
12.76
-0.49
0.52
20.49
Operating Profit (PBDIT)
505.29
702.17
586.40
480.19
616.20
416.15
402.67
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.12
Exceptional Items
0.00
-326.37
0.00
0.00
0.00
-0.11
-5.56
Gross Profit (PBDT)
2,373.93
2,241.99
1,863.94
1,528.92
1,562.60
1,184.05
1,009.08
Depreciation
43.48
25.48
19.01
29.95
14.82
13.22
10.74
Profit Before Tax
461.81
350.32
567.39
450.24
601.39
402.82
386.25
Tax
106.29
81.30
143.51
123.31
155.65
113.96
130.60
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
355.52
269.02
423.88
326.93
445.74
288.85
255.65
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
355.52
269.02
423.88
326.93
445.74
288.85
255.65
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
355.52
269.02
423.88
326.93
445.74
288.85
255.65
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
3,029.02
2,767.86
2,474.34
2,255.19
1,900.94
1,437.44
989.46
Earnings per share (EPS)
78.64
59.18
93.74
72.94
99.05
64.2
58.82
Diluted Earnings per share
78.64
59.18
93.74
72.94
99.05
64.2
58.82
Operating Profit Margin (Excl OI)
5.07%
8.89%
9.73%
10.15%
13.58%
13.03%
14.96%
Gross Profit Margin
5.59%
5.02%
10.43%
11.15%
13.91%
13.47%
15.99%
PAT Margin
3.93%
3.59%
7.54%
7.59%
10.06%
9.35%
10.3%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Feb 2025 is 20.72% vs 33.22% in Feb 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Feb 2025 is 32.16% vs -36.54% in Feb 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Feb 2025 is -27.35% vs 22.10% in Feb 2024

stock-summary

Interest

No Interest in the last few periods

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Feb 2025 has fallen from Feb 2024

Compare Annual Results Of Ricksoft Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
9,043.85
11,336.26
-2,292.41
-20.22%
Other Operating Income
0.00
0.00
0.00
Total Operating income
9,043.85
11,336.26
-2,292.41
-20.22%
Raw Material Cost
6,669.92
7,799.82
-1,129.90
-14.49%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
4.69
-4.69
-100.00%
Selling and Distribution Expenses
1,653.60
2,018.59
-364.99
-18.08%
Other Expenses
26.17
-0.47
26.64
5,668.09%
Total Expenditure (Excl Depreciation)
8,585.18
9,818.41
-1,233.23
-12.56%
Operating Profit (PBDIT) excl Other Income
458.67
1,517.85
-1,059.18
-69.78%
Other Income
3.14
89.02
-85.88
-96.47%
Operating Profit (PBDIT)
505.29
1,712.19
-1,206.90
-70.49%
Interest
0.00
4.69
-4.69
-100.00%
Exceptional Items
0.00
3.21
-3.21
-100.00%
Gross Profit (PBDT)
2,373.93
3,536.44
-1,162.51
-32.87%
Depreciation
43.48
106.46
-62.98
-59.16%
Profit Before Tax
461.81
1,604.25
-1,142.44
-71.21%
Tax
106.29
453.90
-347.61
-76.58%
Provisions and contingencies
0
0
0.00
Profit After Tax
355.52
1,130.35
-774.83
-68.55%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
355.52
1,130.35
-774.83
-68.55%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
20.00
-20.00
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
355.52
1,150.35
-794.83
-69.09%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,029.02
5,874.85
-2,845.83
-48.44%
Earnings per share (EPS)
78.64
208.74
-130.10
-62.33%
Diluted Earnings per share
78.64
208.74
-130.10
-62.33%
Operating Profit Margin (Excl OI)
5.07%
13.38%
0.00
-8.31%
Gross Profit Margin
5.59%
15.09%
0.00
-9.50%
PAT Margin
3.93%
9.97%
0.00
-6.04%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 904.38 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 20.72% vs 33.22% in Feb 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 35.55 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is 32.16% vs -36.54% in Feb 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 50.21 Million
in Feb 2025

Figures in Million
stock-summary

YoY Growth in year ended Feb 2025 is -27.35% vs 22.10% in Feb 2024

Annual - Interest
Markets Mojo
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.07%
in Feb 2025

Figures in %
stock-summary

YoY Growth in year ended Feb 2025 has fallen from Feb 2024