Key Financial Data Of Reporting Company

Ricksoft Co.,Ltd. - Filing #7261614

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
8,573,392,000 JPY
9,043,848,000 JPY
7,491,465,000 JPY
7,125,893,000 JPY
5,623,325,000 JPY
5,356,817,000 JPY
4,308,223,000 JPY
4,123,174,000 JPY
4,431,006,000 JPY
4,363,516,000 JPY
Ordinary profit (loss)
320,519,000 JPY
461,809,000 JPY
676,688,000 JPY
586,002,000 JPY
567,395,000 JPY
516,044,000 JPY
450,242,000 JPY
441,790,000 JPY
601,388,000 JPY
589,931,000 JPY
Profit (loss)
239,336,000 JPY
192,328,000 JPY
379,091,000 JPY
320,325,000 JPY
436,715,000 JPY
Share capital
350,431,000 JPY
350,431,000 JPY
346,667,000 JPY
337,501,000 JPY
325,946,000 JPY
Total number of issued shares
4,550,300 xbrli:shares
4,550,300 xbrli:shares
4,520,200 xbrli:shares
4,446,900 xbrli:shares
4,354,500 xbrli:shares
Net assets
2,722,807,000 JPY
3,029,018,000 JPY
2,767,864,000 JPY
2,573,997,000 JPY
2,474,342,000 JPY
2,374,189,000 JPY
2,255,194,000 JPY
2,208,909,000 JPY
1,900,943,000 JPY
1,865,610,000 JPY
Total assets
6,358,382,000 JPY
6,678,254,000 JPY
5,965,825,000 JPY
5,753,635,000 JPY
4,571,491,000 JPY
4,436,130,000 JPY
2,932,229,000 JPY
2,877,336,000 JPY
3,168,918,000 JPY
3,132,357,000 JPY
Net assets per share
607.75
676.10
608.30
565.70
547.41
525.26
507.15
496.74
436.55
428.43
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
52.94
78.64
59.18
42.31
94.39
84.41
74.54
73.04
103.57
101.48
Diluted earnings per share
93.74
83.84
72.94
71.47
99.05
97.04
Equity-to-asset ratio
0.428 xbrli:pure
0.454 xbrli:pure
0.464 xbrli:pure
0.447 xbrli:pure
0.541 xbrli:pure
0.535 xbrli:pure
0.769 xbrli:pure
0.768 xbrli:pure
0.600 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.123 xbrli:pure
0.103 xbrli:pure
0.078 xbrli:pure
0.179 xbrli:pure
0.165 xbrli:pure
0.157 xbrli:pure
0.157 xbrli:pure
0.267 xbrli:pure
0.267 xbrli:pure
Price-earnings ratio
16.1 xbrli:pure
10.8 xbrli:pure
26.2 xbrli:pure
36.7 xbrli:pure
17.2 xbrli:pure
19.2 xbrli:pure
21.6 xbrli:pure
22.1 xbrli:pure
32.8 xbrli:pure
33.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
377,301,000 JPY
100,273,000 JPY
977,857,000 JPY
161,142,000 JPY
477,758,000 JPY
Net cash provided by (used in) investing activities
-140,071,000 JPY
-36,506,000 JPY
-27,391,000 JPY
-46,793,000 JPY
-8,360,000 JPY
Net cash provided by (used in) financing activities
-91,296,000 JPY
7,408,000 JPY
18,104,000 JPY
22,743,000 JPY
18,652,000 JPY
Cash and cash equivalents
3,296,981,000 JPY
3,157,955,000 JPY
3,070,797,000 JPY
2,088,910,000 JPY
1,944,022,000 JPY
Number of employees
137 xbrli:pure
128 xbrli:pure
137 xbrli:pure
123 xbrli:pure
117 xbrli:pure
108 xbrli:pure
100 xbrli:pure
93 xbrli:pure
87 xbrli:pure
85 xbrli:pure
85 xbrli:pure
Average number of temporary employees
8 xbrli:pure
8 xbrli:pure
8 xbrli:pure
7 xbrli:pure
7 xbrli:pure
5 xbrli:pure
5 xbrli:pure
6 xbrli:pure
6 xbrli:pure
5 xbrli:pure
5 xbrli:pure
Total shareholder return
0.164 xbrli:pure
0.299 xbrli:pure
0.312 xbrli:pure
0.310 xbrli:pure
0.653 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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