Complete financial analysis of Ricksoft Co., Ltd. (4429.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ricksoft Co., Ltd., a leading company in the Software – Application industry within the Technology sector.
- Labo Print S.A. (LAB.WA) Income Statement Analysis – Financial Results
- Alkhorayef Water & Power Technologies (2081.SR) Income Statement Analysis – Financial Results
- FUREN Group Pharmaceutical Co., Ltd. (600781.SS) Income Statement Analysis – Financial Results
- Alzinova AB (publ) (ALZ.ST) Income Statement Analysis – Financial Results
- Stora Enso Oyj (STE-A.ST) Income Statement Analysis – Financial Results
Ricksoft Co., Ltd. (4429.T)
About Ricksoft Co., Ltd.
Ricksoft Co., Ltd. engages in the provision of system integration, cloud, and software development services in Japan. The company's system integration services include system design, construction, customization, migration, etc.; and operation support, tool training, etc. It also develops project management tool comprising WBS Gantt-Chart for Jira; usability enhancement tool, such as Excel-Like Issue Editor for Jira; digital transformation support tool for Alfresco connector series; and other self-developing and software tools. In addition, the company engages in the sale of licenses; and provision of full managed cloud service for enterprises. Ricksoft Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.49B | 5.62B | 4.31B | 4.43B | 3.09B | 2.48B | 1.73B | 764.37M |
| Cost of Revenue | 5.25B | 3.76B | 2.78B | 2.87B | 1.90B | 1.47B | 1.05B | 445.81M |
| Gross Profit | 2.24B | 1.86B | 1.53B | 1.56B | 1.18B | 1.01B | 680.36M | 318.56M |
| Gross Profit Ratio | 29.93% | 33.15% | 35.49% | 35.27% | 38.34% | 40.64% | 39.37% | 41.68% |
| Research & Development | 184.53M | 168.00M | 139.00M | 82.00M | 41.00M | 30.00M | 24.45M | 17.19M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.51M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.39B | 1.32B | 1.09B | 960.00M | 781.00M | 637.00M | 549.51M | 240.94M |
| Other Expenses | 0.00 | 17.05M | 8.72M | 1.18M | 8.57M | 4.68M | 8.72M | 0.00 |
| Operating Expenses | 1.58B | 1.32B | 1.09B | 960.73M | 781.64M | 637.64M | 546.30M | 258.12M |
| Cost & Expenses | 6.83B | 5.08B | 3.87B | 3.83B | 2.69B | 2.11B | 1.59B | 703.93M |
| Interest Income | 7.00K | 3.00K | 4.00K | 5.00K | 60.00K | 79.00K | 117.00K | 169.00K |
| Interest Expense | 1.01M | 361.00K | 230.00K | 213.00K | 1.63M | 121.00K | 556.00K | 476.00K |
| Depreciation & Amortization | 25.48M | 19.01M | 29.95M | 14.82M | 13.22M | 10.74M | 9.70M | 4.67M |
| EBITDA | 375.80M | 586.41M | 480.20M | 616.21M | 416.04M | 397.11M | 140.08M | 65.11M |
| EBITDA Ratio | 5.02% | 10.43% | 10.85% | 13.92% | 13.46% | 15.99% | 7.96% | 8.52% |
| Operating Income | 665.62M | 546.98M | 437.49M | 601.88M | 402.40M | 371.44M | 130.85M | 60.44M |
| Operating Income Ratio | 8.89% | 9.73% | 10.15% | 13.58% | 13.03% | 14.96% | 7.57% | 7.91% |
| Total Other Income/Expenses | -315.30M | 20.42M | 12.76M | -487.00K | 411.00K | 14.81M | -1.02M | 24.44M |
| Income Before Tax | 350.32M | 567.40M | 450.24M | 601.39M | 402.82M | 386.25M | 129.83M | 84.88M |
| Income Before Tax Ratio | 4.68% | 10.09% | 10.45% | 13.57% | 13.04% | 15.56% | 7.51% | 11.10% |
| Income Tax Expense | 81.30M | 143.51M | 123.31M | 155.65M | 113.96M | 130.60M | 36.68M | 24.42M |
| Net Income | 269.02M | 423.88M | 326.93M | 445.74M | 288.85M | 255.65M | 93.15M | 60.46M |
| Net Income Ratio | 3.59% | 7.54% | 7.59% | 10.06% | 9.35% | 10.30% | 5.39% | 7.91% |
| EPS | 59.18 | 94.39 | 74.54 | 103.57 | 68.54 | 58.96 | 23.44 | 14.65 |
| EPS Diluted | 59.18 | 93.74 | 72.94 | 99.05 | 64.20 | 58.82 | 23.44 | 14.65 |
| Weighted Avg Shares Out | 4.55M | 4.49M | 4.39M | 4.30M | 4.21M | 4.34M | 3.97M | 4.13M |
| Weighted Avg Shares Out (Dil) | 4.55M | 4.52M | 4.48M | 4.50M | 4.50M | 4.35M | 3.97M | 4.13M |
Source: https://incomestatements.info
Category: Stock Reports