4429.T
Ricksoft Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 720.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.9B | 10.9B | 9.0B | 7.5B | 5.6B |
| Cost of Revenue | 2.2B | 8.5B | 6.7B | 5.2B | 3.8B |
| Gross Profit | 625.4M | 2.4B | 2.4B | 2.2B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 495.5M | 2.0B | 1.9B | 1.6B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 495.5M | 2.0B | 1.9B | 1.6B | 1.3B |
| Cost and Expenses | 10.5B | 10.5B | 8.6B | 6.8B | 5.1B |
| Operating Income (EBIT) | 376.0M | 376.0M | 458.0M | 665.0M | 546.0M |
| Non-Operating | |||||
| Interest Income | 3.0K | 84.0K | 42.0K | 7.0K | 3.0K |
| Interest Expense | — | — | — | 1.0M | 361.0K |
| Net Interest Income | — | — | — | (1.0M) | (358.0K) |
| Other Non-Op Income/Expense | (32.5M) | (19.7M) | 3.1M | 11.1M | 20.4M |
| Non-Operating Income (excl Interest) | 894.0K | 7.8M | 8.1M | 12.1M | 21.0M |
| EBT (Pre-Tax Income) | 97.5M | 357.1M | 461.8M | 350.3M | 567.4M |
| Income Tax Expense | 23.1M | 93.3M | 106.3M | 81.3M | 143.5M |
| Bottom Line | |||||
| Net Income | 263.0M | 263.0M | 355.0M | 269.0M | 423.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 263.0M | 263.0M | 355.0M | 269.0M | 423.0M |
| Per Share | |||||
| Basic EPS | ¥59 | ¥59 | ¥79 | ¥59 | ¥94 |
| Diluted EPS | ¥59 | ¥59 | — | — | ¥94 |
| Revenue Per Share | ¥2,424 | ¥2,424 | ¥2,000 | ¥1,648 | ¥1,252 |
| Shares | |||||
| Basic Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 434.0M | 501.5M | 690.5M | 565.0M |
| D&A | — | 58.0M | 43.5M | 25.5M | 19.0M |
| EBIT | 376.0M | 376.0M | 458.0M | 665.0M | 546.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026