Komori
Earnings4429Ricksoft Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ended February 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended February 2026, revenue increased 20.4%, while operating profit declined 17.8% and net income attributable to owners of the parent declined 25.8%. For the next fiscal year, revenue is expected to increase 12.0%, while operating profit is forecast to decline 46.7% to ¥200 million. The annual dividend is expected to remain at ¥0.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
20.4
% (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales10,892¥ millionYear on year +20.4%Progress 89.3%
Operating profit376¥ millionYear on year -17.8%Progress 188.0%
Ordinary income357¥ millionYear on year -22.7%Progress 178.5%
Net income attributable to owners of the parent263¥ millionYear on year -25.8%Progress 164.4%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥58.70
Operating Margin3.5%
Financial position at period-end
Total assets9,632¥ million
of which net assets 3,316 ¥ millionEquity ratio 34.4%vs. prior year-end -11.0pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+697
Investment-34
Net change+663

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥3,939 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,195 million (YoY +12.0%)
Operating profit¥200 million (YoY -46.7%)
Ordinary income¥200 million (YoY -43.8%)
Net income¥160 million (YoY -39.3%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

Demand for advanced technologies, including cloud computing, AI and automation, remained exceptionally strong. The company advanced growth strategies such as business alliances, the establishment of joint ventures and capital and business alliances, expanded business with existing customers, acquired new customers, and pursued productivity improvements and cost reductions through digital transformation and work-style reform.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Depreciation and amortization¥58,036 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End4,550,300 shares
Treasury Shares at Period-End50,166 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2025–28 February 2026
Net Sales¥10,892 million (YoY +20.4%)
Operating profit¥376 million (YoY -17.8%)
Ordinary income¥357 million (YoY -22.7%)
Profit attributable to owners of the parent¥263 million (YoY -25.8%)
Net income per share¥58.70
Operating Margin3.5%
Equity ratioEnd of the current fiscal period 34.4% / End of previous period 45.4%
Total assets¥9,632 million
Net assets¥3,316 million
Cash flows from operating activities¥697 million
Cash flows from investing activities¥-34 million
Cash and cash equivalents at end of period¥3,939 million
Full-year earnings forecastNet Sales ¥12,195 million (YoY +12.0%) / Operating profit ¥200 million (YoY -46.7%) / Ordinary income ¥200 million (YoY -43.8%) / Net income ¥160 million (YoY -39.3%)
Annual Dividend Forecast¥0 → ¥0
Depreciation and amortization¥58,036 thousand
Impairment lossNo applicable matters.
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End4,550,300 shares
Treasury Shares at Period-End50,166 treasury shares
Factors Behind Changes in Business PerformanceDemand for advanced technologies, including cloud computing, AI and automation, remained exceptionally strong. The company advanced growth strategies such as business alliances, the establishment of joint ventures and capital and business alliances, expanded business with existing customers, acquired new customers, and pursued productivity improvements and cost reductions through digital transformation and work-style reform.
Items this document does not state (9)
Cash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Demand for advanced technologies, including cloud computing, AI and automation, remained strong. The company also advanced business alliances, the establishment of joint ventures and capital and business alliances, expanded business with existing customers, acquired new customers, and pursued productivity improvements and cost reductions through digital transformation and work-style reform. The filing does not directly state the reason for the decline in operating profit.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ended February 2026 [Japanese GAAP] (Consolidated) | Ricksoft Co.,Ltd. (4429) timely disclosure | Komori