Ricksoft Co., Ltd.

4429・Growth Market・Information & Communication

Official website

Ricksoft Co., Ltd.

4429・Growth Market・Information & Communication

Official website

Ricksoft Co., Ltd.4429

Reference Indicators

Market Cap

32¥100M

P/E (Forecast)

19.9x

P/B

1.0x

Dividend Yield (Forecast)

0.00%

ROE

8.3%

EV/EBITDA

-1.7x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	4,308	5,623	7,491	9,043	10,892
Cost of Sales	2,779	3,759	5,249	6,669	8,519
Gross Profit	1,528	1,863	2,241	2,373	2,373
SG&A Expenses	1,091	1,316	1,576	1,915	1,996
Operating Income	437	546	665	458	376
Non-operating Income	12	20	12	8	7
Non-operating Expenses	0	0	1	5	27
Ordinary Income	450	567	676	461	357
Extraordinary Losses	—	—	326	—	—
Pre-tax Income	450	567	350	461	357
Income Taxes	123	143	81	106	93
Net Income	326	423	269	355	263
EBITDA	467	565	691	502	434
Gross Margin	35.5%	33.1%	29.9%	26.2%	21.8%
Operating Margin	10.2%	9.7%	8.9%	5.1%	3.5%
ROA	11.1%	9.3%	4.5%	5.3%	2.7%
ROE	15.7%	17.9%	10.3%	12.3%	8.3%