RicksoftRicksoft Co., Ltd.4429東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +20.4% from the prior year, operating profit -17.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.6% | 1.47× | 11.1% | 1.30× | 14.5% |
| 2023 | 7.5% | 1.50× | 11.3% | 1.59× | 18.0% |
| 2024 | 3.6% | 1.42× | 5.1% | 2.03× | 10.4% |
| 2025 | 3.9% | 1.43× | 5.6% | 2.20× | 12.4% |
| 2026 | 2.4% | 1.34× | 3.2% | 2.60× | 8.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,308 | 5,623 | 7,491 | 9,044 | 10,893 |
| Cost of revenue | 2,779 | 3,759 | 5,249 | 6,670 | 8,519 |
| Gross profit | 1,529 | 1,864 | 2,242 | 2,374 | 2,373 |
| SG&A | 1,091 | 1,317 | 1,576 | 1,915 | 1,997 |
| Operating income | 437 | 547 | 666 | 459 | 377 |
| Pretax income | 450 | 567 | 350 | 462 | 357 |
| Income tax | 123 | 144 | 81 | 106 | 93 |
| Net income attributable to owners | 327 | 424 | 269 | 356 | 264 |
| Operating margin | 10.2% | 9.7% | 8.9% | 5.1% | 3.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.09B | ¥3.07B | ¥3.16B | ¥3.3B | ¥3.94B |
| Total assets | ¥2.93B | ¥4.57B | ¥5.97B | ¥6.68B | ¥9.63B |
| Net assets | ¥2.26B | ¥2.47B | ¥2.77B | ¥3.03B | ¥3.32B |
| Share capital | ¥337.5M | ¥346.7M | ¥350.4M | ¥350.4M | ¥350.4M |
| Property, plant and equipment | ¥91.9M | ¥85.8M | ¥84.2M | ¥149.8M | ¥117.1M |
| Intangible assets excluding goodwill | ¥10.2M | ¥25.6M | ¥37.8M | ¥45.7M | ¥41.2M |
| Investment securities | — | — | — | — | ¥6M |
| Current assets | ¥2.75B | ¥4.34B | ¥5.69B | ¥6.26B | ¥9.19B |
| Current liabilities | ¥646M | ¥2.07B | ¥3.17B | ¥3.6B | ¥6.27B |
| Total liabilities | ¥677M | ¥2.1B | ¥3.2B | ¥3.65B | ¥6.32B |
| Equity attributable to owners of parent | ¥2.25B | ¥2.46B | ¥2.74B | ¥3B | ¥3.28B |
| Retained earnings | ¥1.54B | ¥1.73B | ¥2B | ¥2.36B | ¥2.61B |
| Treasury stock | -¥541K | -¥559K | -¥604K | -¥91.1M | -¥65.2M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 41 / Derived from other figures: 1
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