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 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 Ricksoft Co.,Ltd. Balance Sheet 2018年2月期 Ricksoft Co.,Ltd. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 1,944 1,458 1,037 403 288
Other Current AssetsHelp 1,039 286 336 297 150
Tangible Fixed AssetsHelp 70 73 38 40 31
Intangible Fixed AssetHelp 2 3 5 5 4
Investments and OthersHelp 114 99 63 54 48
Total AssetsHelp 3,169 1,922 1,483 806 531
Total Current LiabilitiesHelp 1,268 484 494 356 173
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,901 1,437 989 450 358
Total LiabilitiesHelp 3,169 1,922 1,483 806 531

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 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 Ricksoft Co.,Ltd. Profit and Loss Account 2018年2月期 Ricksoft Co.,Ltd. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 4,431 3,088 2,482 1,728 764
Total Sales 4,431 3,088 2,482 1,728 764
Cost of SalesHelp 2,868 1,904 1,474 1,048 446
Other Costs and RevenueHelp 1,118 896 753 587 258
Total CostsHelp 3,986 2,800 2,227 1,635 704
Net RevenueHelp 1,563 1,184 1,008 680 319
Earnings Before TaxHelp 601 403 386 130 85
Net IncomeHelp 445 288 255 93 60
Net Income 445 288 255 93 60

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 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 Ricksoft Co.,Ltd. Cash Flow Statement 2018年2月期 Ricksoft Co.,Ltd. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 478 316 387 102 55
Investing Cash Flow(ICF)Help -8 -43 -6 -18 -7
Financing Cash FlowHelp 19 152 251 30 -32
Exchange Difference of Cash and Cash EquivalentsHelp -2 -4 2 2 6
Net Increase and Decrease in Cash and Cash Equivalentsn 486 421 634 115 23

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