U-Chart Analysis:Ricksoft Co.,Ltd.:4429

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ricksoft Co.,Ltd. 4429 Information and Communication 東証グロース February 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ricksoft Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ricksoft Co.,Ltd. Balance Sheet 2023年2月期 Ricksoft Co.,Ltd. Balance Sheet 2022年2月期 Ricksoft Co.,Ltd. Balance Sheet 2021年2月期 Ricksoft Co.,Ltd. Balance Sheet 2020年2月期 Ricksoft Co.,Ltd. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 3,071 2,089 1,944 1,458 1,037
Other Current AssetsHelp 1,269 663 1,039 286 336
Tangible Fixed AssetsHelp 86 92 70 73 38
Intangible Fixed AssetHelp 26 10 2 3 5
Investments and OthersHelp 121 78 114 99 63
Total AssetsHelp 4,571 2,932 3,169 1,922 1,483
Total Current LiabilitiesHelp 2,097 677 1,268 484 494
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,474 2,255 1,901 1,437 989
Total LiabilitiesHelp 4,571 2,932 3,169 1,922 1,483

Ricksoft Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Ricksoft Co.,Ltd. Profit and Loss Account 2023年2月期 Ricksoft Co.,Ltd. Profit and Loss Account 2022年2月期 Ricksoft Co.,Ltd. Profit and Loss Account 2021年2月期 Ricksoft Co.,Ltd. Profit and Loss Account 2020年2月期 Ricksoft Co.,Ltd. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 5,623 4,308 4,431 3,089 2,483
Total Sales 5,623 4,308 4,431 3,089 2,483
Cost of SalesHelp 3,759 2,779 2,868 1,904 1,474
Other Costs and RevenueHelp 1,440 1,202 1,117 895 753
Total CostsHelp 5,199 3,981 3,985 2,800 2,227
Net RevenueHelp 1,864 1,529 1,563 1,184 1,009
Earnings Before TaxHelp 567 450 601 403 386
Net IncomeHelp 424 327 446 289 256
Net Income 424 327 446 289 256

Ricksoft Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Ricksoft Co.,Ltd. Cash Flow Statement 2023年2月期 Ricksoft Co.,Ltd. Cash Flow Statement 2022年2月期 Ricksoft Co.,Ltd. Cash Flow Statement 2021年2月期 Ricksoft Co.,Ltd. Cash Flow Statement 2020年2月期 Ricksoft Co.,Ltd. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 978 161 478 316 387
Investing Cash Flow(ICF)Help -27 -47 -8 -43 -6
Financing Cash FlowHelp 18 23 19 152 251
Exchange Difference of Cash and Cash EquivalentsHelp 13 8 -2 -4 2
Net Increase and Decrease in Cash and Cash Equivalentsn 982 145 486 421 634

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