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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 2,089 1,944 1,458 1,037 403
Other Current AssetsHelp 663 1,039 286 336 297
Tangible Fixed AssetsHelp 92 70 73 38 40
Intangible Fixed AssetHelp 10 2 3 5 5
Investments and OthersHelp 78 114 99 63 54
Total AssetsHelp 2,932 3,169 1,922 1,483 806
Total Current LiabilitiesHelp 677 1,268 484 494 356
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,255 1,901 1,437 989 450
Total LiabilitiesHelp 2,932 3,169 1,922 1,483 806

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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 4,308 4,431 3,089 2,483 1,728
Total Sales 4,308 4,431 3,089 2,483 1,728
Cost of SalesHelp 2,779 2,868 1,904 1,474 1,048
Other Costs and RevenueHelp 1,202 1,117 895 753 587
Total CostsHelp 3,981 3,985 2,800 2,227 1,635
Net RevenueHelp 1,529 1,563 1,184 1,009 680
Earnings Before TaxHelp 450 601 403 386 130
Net IncomeHelp 327 446 289 256 93
Net Income 327 446 289 256 93

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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 161 478 316 387 102
Investing Cash Flow(ICF)Help -47 -8 -43 -6 -18
Financing Cash FlowHelp 23 19 152 251 30
Exchange Difference of Cash and Cash EquivalentsHelp 8 -2 -4 2 2
Net Increase and Decrease in Cash and Cash Equivalentsn 145 486 421 634 115

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