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Ricksoft Co., Ltd. (4429) Financial Statements
Ricksoft Co., Ltd. Financial Overview
Ricksoft Co., Ltd.'s market cap is currently $3.22B. The company's EPS TTM is $66.68; its P/E ratio is 10.62; Ricksoft Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.89B | $ 9.04B | $ 7.49B | $ 5.62B | $ 4.31B |
| Gross Profit | $ 2.37B | $ 2.37B | $ 2.24B | $ 1.86B | $ 1.53B |
| Operating Income | $ 376.82M | $ 458.67M | $ 665.62M | $ 546.98M | $ 437.49M |
| EBITDA | $ 415.16M | $ 505.29M | $ 375.80M | $ 586.41M | $ 480.20M |
| Net Income | $ 263.79M | $ 355.52M | $ 269.02M | $ 423.88M | $ 326.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.94B | $ 3.30B | $ 3.16B | $ 3.07B | $ 2.09B |
| Total Assets | $ 9.63B | $ 6.69B | $ 5.97B | $ 4.58B | $ 2.94B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.94B | $ -3.30B | $ -3.16B | $ -3.07B | $ -2.09B |
| Total Liabilities | $ 6.32B | $ 3.66B | $ 3.20B | $ 2.10B | $ 683.56M |
| Stockholders' Equity | $ 3.32B | $ 3.03B | $ 2.77B | $ 2.47B | $ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 686.52M | $ 297.77M | $ 85.77M | $ 968.04M | $ 110.01M |
| Operating Cash Flow | $ 697.07M | $ 377.30M | $ 100.27M | $ 977.86M | $ 161.14M |
| Investing Cash Flow | $ -34.67M | $ -140.07M | $ -36.51M | $ -27.39M | $ -46.79M |
| Financing Cash Flow | $ 0.00 | $ -91.30M | $ 7.41M | $ 18.10M | $ 22.74M |
Currency in JPY