Ricksoft Co., Ltd.
TSE:4429.T
1461 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,491.465 | 5,623.325 | 4,308.223 | 4,431.006 | 3,088.542 | 2,482.856 | 1,728.256 | 764.367 |
| Cost of Revenue
| 5,249.471 | 3,759.387 | 2,779.301 | 2,868.405 | 1,904.495 | 1,473.775 | 1,047.893 | 445.81 |
| Gross Profit
| 2,241.994 | 1,863.938 | 1,528.922 | 1,562.601 | 1,184.047 | 1,009.081 | 680.363 | 318.557 |
| Gross Profit Ratio
| 0.299 | 0.331 | 0.355 | 0.353 | 0.383 | 0.406 | 0.394 | 0.417 |
| Reseach & Development Expenses
| 184.526 | 168 | 139 | 82 | 41 | 30 | 24.449 | 17.185 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 549.514 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,391.847 | 1,316 | 1,091 | 960 | 781 | 637 | 549.514 | 240.937 |
| Other Expenses
| 8.144 | 17.053 | 8.72 | 1.177 | 8.574 | 4.684 | 8.723 | 0 |
| Operating Expenses
| 1,576.373 | 1,316.957 | 1,091.436 | 960.725 | 781.642 | 637.644 | 546.303 | 258.122 |
| Operating Income
| 665.621 | 546.98 | 437.485 | 601.875 | 402.404 | 371.436 | 130.847 | 60.435 |
| Operating Income Ratio
| 0.089 | 0.097 | 0.102 | 0.136 | 0.13 | 0.15 | 0.076 | 0.079 |
| Total Other Income Expenses Net
| -315.301 | 19 | 11 | -2 | -1 | 14 | -1.02 | 24.442 |
| Income Before Tax
| 350.32 | 567.395 | 450.242 | 601.388 | 402.816 | 386.245 | 129.827 | 84.877 |
| Income Before Tax Ratio
| 0.047 | 0.101 | 0.105 | 0.136 | 0.13 | 0.156 | 0.075 | 0.111 |
| Income Tax Expense
| 81.298 | 143.512 | 123.308 | 155.645 | 113.961 | 130.598 | 36.682 | 24.421 |
| Net Income
| 269.021 | 423.882 | 326.934 | 445.743 | 288.854 | 255.646 | 93.145 | 60.455 |
| Net Income Ratio
| 0.036 | 0.075 | 0.076 | 0.101 | 0.094 | 0.103 | 0.054 | 0.079 |
| 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 | 64.2 | 58.82 | 23.44 | 14.65 |
| EBITDA
| 691.102 | 586.767 | 467.439 | 616.694 | 415.625 | 397.105 | 137.59 | 65.107 |
| EBITDA Ratio
| 0.092 | 0.104 | 0.108 | 0.139 | 0.135 | 0.16 | 0.08 | 0.085 |