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Ricksoft Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 9.0B 7.5B 5.6B 4.3B 4.4B
Revenue Growth % 20.7% 33.2% 30.5% -2.8% --
+Operating Income 458.7M 665.6M 547.0M 437.5M 601.9M
Operating Margin % 5.1% 8.9% 9.7% 10.2% 13.6%
Non Operating Income 8.1M 12.1M 21.0M 13.0M 1.2M
Non Operating Expenses 5.0M 1.1M 569,000 230,000 1.7M
Ordinary Income 461.8M 676.7M 567.4M 450.2M 601.4M
Income Before Taxes 461.8M 350.3M 567.4M 450.2M 601.4M
Income Taxes 106.3M 81.3M 143.5M 123.3M 155.6M
+Net Income 355.5M 269.0M 423.9M 326.9M 445.7M
Net Margin % 3.9% 3.6% 7.5% 7.6% 10.1%
Eps 78.64 59.18 94.39 74.54 103.57
Depreciation Amortization 43.5M 25.5M 19.0M 30.0M 12.8M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.3B 3.2B 3.1B 2.1B 1.9B
Current Assets 6.3B 5.7B 4.3B 2.8B 3.0B
Property Plant Equipment 149.8M 84.2M 85.8M 91.9M 70.4M
Noncurrent Assets 417.9M 271.8M 232.0M 180.3M 186.1M
Total Assets 6.7B 6.0B 4.6B 2.9B 3.2B
Current Liabilities 3.6B 3.2B 2.1B 646.0M 1.2B
Total Liabilities 3.6B 3.2B 2.1B 677.0M 1.3B
Retained Earnings 2.4B 2.0B 1.7B 1.5B 1.2B
Total Equity 3.0B 2.8B 2.5B 2.3B 1.9B
Equity Ratio 0.45 0.46 0.54 0.77 0.60
Book Value Per Share 676.10 608.30 547.41 507.15 436.55
Num Employees 137.00 123.00 108.00 93.00 85.00
Roe 0.12 0.10 0.18 0.16 0.27
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 377.3M 100.3M 977.9M 161.1M 477.8M
Investing Cash Flow -140.1M -36.5M -27.4M -46.8M -8.4M
Financing Cash Flow -91.3M 7.4M 18.1M 22.7M 18.7M
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