Ricksoft Co., Ltd.

Ricksoft Co., Ltd.

TTSE:4429
757.00
JPY
-21.00
(-2.70%)
106.60EPS
14.09P/E
6.83BMarket Cap
Jan 08Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
434.89
622.92
732.82
1,029.6
982.31
1,252.15
1,647.94
2,000.46
2,423.9
1,829.24
Basic EPS, GAAP
- -
23.44
64.14
68.54
103.57
74.54
94.39
59.18
78.64
58.7
106.6
Free Cash Flow per Basic Share
- -
22.21
95.59
71.87
108.96
22.92
212.1
15.52
62.44
151.16
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
86.67
109.09
239.71
335.96
436.55
507.15
547.41
608.3
676.1
736.96
643.88
Tangible Book Value per Share
83.29
106.18
237.32
334.67
436.15
504.86
541.75
599.99
665.89
727.82
634.37
Basic Weighted Avg Shares
4
4
4
4
4
4
4
5
5
4
5
Sales/Revenue/Turnover
- -
1,728
2,483
3,089
4,431
4,308
5,623
7,491
9,044
10,893
8,323
Operating Margin (%)
- -
7.57
14.96
13.03
13.58
10.15
9.73
8.89
5.07
3.46
7.17
Depreciation Expense
- -
10
11
13
15
30
19
25
43
58
- -
Net Income, GAAP
- -
93
256
289
446
327
424
269
356
264
485
Effective Tax Rate (%)
- -
28.25
33.81
28.29
25.88
27.39
25.29
23.21
23.02
26.13
24.93
Profit Margin (%)
- -
5.39
10.3
9.35
10.06
7.59
7.54
3.59
3.93
2.42
5.83
Working Capital
280
363
894
1,306
1,761
2,106
2,273
2,527
2,662
2,930
2,625
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
358
450
989
1,437
1,901
2,255
2,474
2,768
3,029
3,316
2,927
Return on Invested Capital (%)
- -
21.45
30.53
22.07
25.27
14.69
17.02
19.19
11.94
8.58
16.28
Return on Capital (%)
- -
22.32
34.8
23.8
26.7
15.73
17.94
10.29
12.27
8.31
18.03
Return on Common Equity (%)
- -
23.05
35.51
23.8
26.7
15.73
17.92
10.26
12.27
8.31
18.03

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
7,066
9,055
6,829

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
5,694
5,957
6,239
Cash, Cash Equivalents & STI
3,158
3,375
3,442
Accounts Receivable, Net
947
589
737
Inventories
26
29
36
Total Current Liabilities
3,167
3,367
3,614
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.83%
9.49%
Free Cash Flow
- -
223.43%
140.63%
Net Income, GAAP
- -
-5.44%
-25.8%
Sales/Revenue/Turnover
- -
20.43%
20.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,047
2,263
- -
- -
9,044
2026
- -
- -
- -
- -
10,893
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25.31
13.6
- -
- -
78.64
2026
- -
- -
- -
- -
58.7
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Onuki
Full Time Employees
136
Sector
Technology services
Industry
Information technology services
Address
2-1-1 Otemachi Tokyo TY Japan 100-0004
IPO Date
Feb 26, 2019
Business
Ricksoft Co., Ltd. Ricksoft Co., Ltd. (4429.T) provides IT services focused on system integration, software development, and tool solutions for process and assignment management, primarily as an Atlassian Platinum Solution Partner in Japan; its core offerings include sales and implementation of Atlassian products such as Jira Software, Jira Service Management, and Confluence; add-on applications like WBS Gantt-Chart for Jira, Excel-Like Issue Editor for Jira, BigPicture, and Alfresco connectors; cloud services including RickCloud and full managed environments; enterprise agile services with training for Scaled Agile Framework (SAFe); partnerships with Workato for automation, Miro for visual collaboration, AWS for cloud consulting, and Tableau for BI visualization; and comprehensive support encompassing consulting, system integration, training, operation assistance, and custom development. Founded in 2005 and headquartered in Tokyo, Japan, the company operates mainly in the Japanese market, serving enterprises undergoing digital transformation (DX) with a workforce of 137 consolidated employees as of February 2025 and capital of 350 million yen as of August 2025; it holds certifications including ISO 27001, DX Certified Business Operator by Japan's Ministry of Economy, Trade and Industry, and listings on the Tokyo Stock Exchange Growth Market. Recent developments include a May 2025 business alliance with GrowthX Partners Inc. to enhance Atlassian product sales and DX consulting services; completion of an equity buyback program in 2024 acquiring 70,000 shares for 90.53 million yen; and strengthened cloud migration support amid Atlassian's end-of-life for server versions, driving recurring revenue growth from licenses and in-house software.