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Year on year Ricksoft Co Ltd had net income fall -36.53% from 423.88m to 269.02m despite a 33.22% increase in revenues from 5.62bn to 7.49bn. An increase in the cost of goods sold as a percentage of sales from 66.85% to 70.07% was a component in the falling net income despite rising revenues.
| Gross margin | 29.43% |
|---|---|
| Net profit margin | 3.53% |
| Operating margin | 4.27% |
| Return on assets | 4.99% |
|---|---|
| Return on equity | 10.26% |
| Return on investment | 10.15% |
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Cash flow in JPYView more
In 2024, Ricksoft Co Ltd did not generate a significant amount of cash. However, the company earned 100.27m from its operations for a Cash Flow Margin of 1.34%. In addition the company generated 7.41m cash from financing while 36.51m was spent on investing.
| Cash flow per share | 67.68 |
|---|---|
| Price/Cash flow per share | 22.15 |
| Book value per share | 635.70 |
|---|---|
| Tangible book value per share | 626.82 |
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Balance sheet in JPYView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 1.76 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -36.87%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | 0.1225 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.97 |
