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4429TSE Growth

Ricksoft Co.,Ltd.

リックソフト Yahoo Finance

Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 27
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 14
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥10.89B YoY +20.4%
Operating income ¥377M margin 3.5%
Net income ¥264M YoY -25.8%
EPS ¥59 YoY -25.4%
P/E —
ROE 8.3% Equity ratio 34% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.20B +12.0%
Operating income ¥200M -46.9%
Net income ¥160M -39.3%
EPS ¥35 -39.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥1.57B¥1.91B¥1.82B¥2.19B¥2.05B¥2.26B
Operating income ¥146M¥145M¥146M¥228M¥148M¥76M
Net income ¥103M¥-142M¥131M¥177M¥115M¥62M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 44.4%国内機関 16.7%海外機関 3.3%個人 5.8%未開示 29.8%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＨＳ株式会社 44.4%ＨＳ株式会社光通信ＫＫ投資事業有限責任組合無限責 7%光通信ＫＫ投資事業有限責任組合無限責任組合員光通信株式会社株式会社ＳＢＩ証券 3.9%株式会社ＳＢＩ証券大貫　浩 3.3%大貫　浩服部　典生 2.5%服部　典生ＵＨ　Ｐａｒｔｎｅｒｓ　２投資事業有 2.4%ＵＨ　Ｐａｒｔｎｅｒｓ　２投資事業有限責任組合無限責任組合員株式会社ＵＨ　Ｐａｒｔｎｅｒｓ　２野村信託銀行株式会社（投信口） 1.9%野村信託銀行株式会社（投信口）ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩ 1.8%ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ （常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
HS株式会社 2,000,000 44.4% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 315,700 7.0% Yuho (EDINET)
株式会社SBI証券 173,700 3.9% Yuho (EDINET)
大貫 浩 149,386 3.3% Yuho (EDINET)
服部 典生 112,274 2.5% Yuho (EDINET)
UH Pａｒｔｎｅｒｓ 2投資事業有限責任組合無限責任組合員株式会社UH Pａｒｔｎｅｒｓ 2 107,500 2.4% Yuho (EDINET)
野村信託銀行株式会社（投信口） 86,900 1.9% Yuho (EDINET)
MSIP CLIENT SECURITIES 82,600 1.8% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140040 66,800 1.5% Yuho (EDINET)
楽天証券株式会社 66,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.7%
✓ Positive operating cash flow ¥697M
✗ ROA improved YoY 5.3% → 2.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥697M / net income ¥264M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.4% → 34.4%
✗ Current ratio improved 1.74× → 1.47×
✓ No dilution (shares outstanding did not increase) 4,550,300 → 4,550,300
✗ Gross margin improved 26.2% → 21.8%
✗ Asset turnover improved 1.35× → 1.13×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 34.4%
Current ratio 1.5×
Years of positive operating CF 8 of last 8 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥264M)

Performance history

Last 10 years
0億円27億円54億円82億円109億円 FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 24.830.944.343.156.274.990.4109
Operating income 3.714.026.024.375.476.664.593.77
Ordinary income 3.864.036.014.505.676.774.623.57
Net income 2.562.894.463.274.242.693.562.64
Total assets 14.919.231.729.345.759.766.896.3
Equity 9.8914.419.022.624.727.730.333.2

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥64¥69¥104¥75¥94¥59¥79¥59
ROE 35.5%23.8%26.7%15.7%17.9%10.3%12.3%8.3%
Operating CF 3.873.164.781.619.781.003.776.97
Investing CF -0.06-0.43-0.08-0.47-0.27-0.37-1.40-0.35
Financing CF 2.511.520.190.230.180.07-0.910.00
FCF 3.812.734.691.149.500.642.376.62

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data