JP Stock MarketDetailed Quotes

4429 Ricksoft

Watchlist
  • 1050
  • -1-0.10%
20min DelayNot Open Nov 27 15:30 JST
4.78BMarket Cap17.74P/E (Static)

Ricksoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.27%3.44B
19.64%3.37B
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
-Cash and cash equivalents
21.27%3.44B
19.64%3.37B
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
Receivables
9.74%736.85M
-26.72%589.41M
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
-Accounts receivable
9.74%736.85M
-26.72%589.41M
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
-Gross accounts receivable
9.74%736.85M
-26.72%589.41M
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
Inventory
20.59%35.97M
12.29%29.21M
-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
Prepaid assets
130.98%1.99B
127.94%1.87B
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
Other current assets
-12.24%35.88M
-66.27%90.95M
-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
Total current assets
40.48%6.24B
25.61%5.96B
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
Non current assets
Net PPE
15.60%101.78M
1.26%86.15M
-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
-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
-9.56%204.52M
62.66%207.1M
----
----
84.70%227.67M
63.81%226.13M
-18.74%127.32M
----
----
51.10%123.26M
Goodwill and other intangible assets
33.46%43.23M
40.60%40.42M
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
-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
0.86%349.53M
38.37%333.67M
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
Total assets
37.61%6.59B
26.23%6.29B
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
Liabilities
Current liabilities
Payables
35.56%688.55M
-1.21%478.11M
-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
-accounts payable
46.70%637.33M
4.87%435.42M
-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
-Total tax payable
-30.30%51.22M
-37.93%42.69M
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
Current provisions
-89.63%153K
----
----
----
----
--1.48M
----
115.50%5.59M
115.50%5.59M
--2.56M
Pension and other retirement benefit plans
17.61%71.25M
18.88%35.17M
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
Accrued and deferred income
83.50%2.71B
82.24%2.66B
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
Other current liabilities
-45.17%140.12M
-50.54%193.46M
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
Current liabilities
56.83%3.61B
42.40%3.37B
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
Non current liabilities
Long term provisions
50.81%47.03M
0.31%31.26M
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
Other non current liabilities
-33.33%2K
0.00%2K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
-33.33%2K
0.00%3K
0.00%3K
0.00%2K
Total non current liabilities
50.80%47.03M
0.31%31.26M
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
Total liabilities
56.75%3.66B
41.85%3.4B
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
Shareholders'equity
Share capital
0.00%350.43M
0.00%350.43M
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
-common stock
0.00%350.43M
0.00%350.43M
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
Additional paid-in capital
0.00%385.43M
0.00%385.43M
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
Retained earnings
28.64%2.18B
15.32%2.12B
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
Less: Treasury stock
947.68%6.33M
8.05%604K
8.05%604K
8.05%604K
8.05%604K
8.05%604K
0.00%559K
3.33%559K
3.33%559K
17.19%559K
Other reserves
-17.79%19.13M
137.09%40.5M
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
Other equity interest
----
----
----
----
----
----
----
-70.00%3K
-70.00%3K
-77.78%4K
Total stockholders'equity
19.38%2.93B
11.77%2.89B
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
Total equity
19.38%2.93B
11.77%2.89B
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
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.27%3.44B19.64%3.37B2.84%3.16B2.84%3.16B18.87%3.05B10.98%2.84B25.35%2.82B47.00%3.07B47.00%3.07B30.00%2.56B
-Cash and cash equivalents 21.27%3.44B19.64%3.37B2.84%3.16B2.84%3.16B18.87%3.05B10.98%2.84B25.35%2.82B47.00%3.07B47.00%3.07B30.00%2.56B
Receivables 9.74%736.85M-26.72%589.41M36.93%946.58M36.93%946.58M65.15%797.53M64.23%671.46M14.21%804.31M22.65%691.26M22.65%691.26M10.55%482.9M
-Accounts receivable 9.74%736.85M-26.72%589.41M36.93%946.58M36.93%946.58M65.15%797.53M64.23%671.46M14.21%804.31M22.65%691.26M22.65%691.26M10.55%482.9M
-Gross accounts receivable 9.74%736.85M-26.72%589.41M36.93%946.58M36.93%946.58M65.15%797.53M64.23%671.46M14.21%804.31M22.65%691.26M22.65%691.26M10.55%482.9M
Inventory 20.59%35.97M12.29%29.21M-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
Prepaid assets 130.98%1.99B127.94%1.87B206.93%1.53B206.93%1.53B189.89%1.58B111.47%860.72M--821.41M1,973.14%498.05M1,973.14%498.05M--544.84M
Other current assets -12.24%35.88M-66.27%90.95M-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
Total current assets 40.48%6.24B25.61%5.96B31.21%5.69B31.21%5.69B49.00%5.48B29.97%4.44B43.49%4.74B57.69%4.34B57.69%4.34B45.38%3.68B
Non current assets
Net PPE 15.60%101.78M1.26%86.15M-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
-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 -9.56%204.52M62.66%207.1M--------84.70%227.67M63.81%226.13M-18.74%127.32M--------51.10%123.26M
Goodwill and other intangible assets 33.46%43.23M40.60%40.42M47.64%37.83M47.64%37.83M49.80%34.85M64.62%32.39M85.82%28.75M151.26%25.62M151.26%25.62M463.32%23.27M
-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 0.86%349.53M38.37%333.67M17.18%271.84M17.18%271.84M49.03%348.75M39.07%346.57M-8.43%241.15M28.69%231.98M28.69%231.98M28.89%234.02M
Total assets 37.61%6.59B26.23%6.29B30.50%5.97B30.50%5.97B49.00%5.83B30.58%4.79B39.66%4.98B55.90%4.57B55.90%4.57B44.28%3.91B
Liabilities
Current liabilities
Payables 35.56%688.55M-1.21%478.11M-22.10%668.57M-22.10%668.57M116.18%628.47M89.29%507.93M43.17%483.98M139.53%858.25M139.53%858.25M10.45%290.71M
-accounts payable 46.70%637.33M4.87%435.42M-25.68%614.79M-25.68%614.79M100.22%543.55M87.23%434.44M33.82%415.21M161.00%827.17M161.00%827.17M4.77%271.48M
-Total tax payable -30.30%51.22M-37.93%42.69M73.04%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
Current provisions -89.63%153K------------------1.48M----115.50%5.59M115.50%5.59M--2.56M
Pension and other retirement benefit plans 17.61%71.25M18.88%35.17M18.43%65.13M18.43%65.13M9.94%32.52M-5.09%60.58M4.04%29.59M6.31%54.99M6.31%54.99M-60.53%29.57M
Accrued and deferred income 83.50%2.71B82.24%2.66B115.92%2.28B115.92%2.28B108.99%2.29B54.44%1.48B68.59%1.46B526.16%1.06B526.16%1.06B485.61%1.09B
Other current liabilities -45.17%140.12M-50.54%193.46M66.74%149.16M66.74%149.16M126.21%266.45M221.56%255.53M180.87%391.19M38.83%89.46M38.83%89.46M150.87%117.79M
Current liabilities 56.83%3.61B42.40%3.37B53.28%3.17B53.28%3.17B109.42%3.21B68.30%2.3B72.19%2.36B219.82%2.07B219.82%2.07B168.37%1.53B
Non current liabilities
Long term provisions 50.81%47.03M0.31%31.26M0.31%31.24M0.31%31.24M0.31%31.21M0.31%31.19M0.31%31.16M0.31%31.14M0.31%31.14M0.31%31.11M
Other non current liabilities -33.33%2K0.00%2K0.00%3K0.00%3K50.00%3K50.00%3K-33.33%2K0.00%3K0.00%3K0.00%2K
Total non current liabilities 50.80%47.03M0.31%31.26M0.31%31.24M0.31%31.24M0.32%31.21M0.32%31.19M0.31%31.16M0.31%31.14M0.31%31.14M0.31%31.12M
Total liabilities 56.75%3.66B41.85%3.4B52.49%3.2B52.49%3.2B107.25%3.25B66.79%2.34B70.60%2.4B209.75%2.1B209.75%2.1B159.73%1.57B
Shareholders'equity
Share capital 0.00%350.43M0.00%350.43M1.09%350.43M1.09%350.43M1.60%350.43M2.11%350.43M3.32%350.43M2.72%346.67M2.72%346.67M5.06%344.92M
-common stock 0.00%350.43M0.00%350.43M1.09%350.43M1.09%350.43M1.60%350.43M2.11%350.43M3.32%350.43M2.72%346.67M2.72%346.67M5.06%344.92M
Additional paid-in capital 0.00%385.43M0.00%385.43M0.99%385.43M0.99%385.43M1.45%385.43M1.91%385.43M3.01%385.43M2.46%381.67M2.46%381.67M4.57%379.92M
Retained earnings 28.64%2.18B15.32%2.12B15.53%2B15.53%2B13.55%1.82B10.73%1.69B27.30%1.84B12.28%1.73B12.28%1.73B13.47%1.61B
Less: Treasury stock 947.68%6.33M8.05%604K8.05%604K8.05%604K8.05%604K8.05%604K0.00%559K3.33%559K3.33%559K17.19%559K
Other reserves -17.79%19.13M137.09%40.5M121.69%31.01M121.69%31.01M58.97%24.73M47.72%23.27M81.88%17.08M432.84%13.99M432.84%13.99M857.35%15.56M
Other equity interest -----------------------------70.00%3K-70.00%3K-77.78%4K
Total stockholders'equity 19.38%2.93B11.77%2.89B11.86%2.77B11.86%2.77B10.14%2.58B8.21%2.45B19.58%2.59B9.72%2.47B9.72%2.47B11.27%2.35B
Total equity 19.38%2.93B11.77%2.89B11.86%2.77B11.86%2.77B10.14%2.58B8.21%2.45B19.58%2.59B9.72%2.47B9.72%2.47B11.27%2.35B
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

No Data