Company profile

リックソフト株式会社

EDINET
E34633
Securities
4429
Industry
Information & Communication
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 17% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.13 billion. Operating income was ¥167.23 million. Net income was ¥109.88 million.

Revenue ¥5.13B
Operating income ¥167.23M
Net income ¥109.88M
Operating cash flow ¥697.76M
Free cash flow ¥675.24M
Total assets ¥7.53B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.89 billion, up 20.4% year over year. Operating income was ¥376.82 million, down 17.8% year over year. Operating margin was 3.5%. Net income was ¥263.79 million, down 25.8% year over year. ROE was 8.0%; equity ratio was 34.4%; free cash flow was ¥662.4 million.

Revenue ¥10.89B up 20.4% year over year
Operating income ¥376.82M down 17.8% year over year
Net income ¥263.79M down 25.8% year over year
Total assets¥9.63B
Total equity—
Operating cash flow¥697.07M
Free cash flow¥662.4M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 78% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Strong
Based on Revenue growth

Revenue growth Top 18%

Cash generation Average

Operating cash flow margin Bottom 62% / Free cash flow margin Top 40%

Profitability Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 44% 2023 Top 33% 2022 Top 37%
Financial strength Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 25% 2023 Bottom 33% 2022 Top 26%
Growth Industry position history Improving
2026 Top 17% 2023 Top 12% 2022 Bottom 18%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 38% 2023 Top 17% 2022 Bottom 36%
Profitability Operating margin 3.5% Industry median 8.9% Bottom 78% Comparison sample 344
Profitability ROE 8.0% Industry median 11.4% Bottom 63% Comparison sample 347
Financial strength Equity ratio 34.4% Industry median 66.2% Bottom 89% Comparison sample 347
Growth Revenue growth +20.4% Industry median +8.7% Top 18% Comparison sample 329
Cash generation Operating cash flow margin 6.4% Industry median 8.2% Bottom 62% Comparison sample 344
Cash generation Free cash flow margin 6.1% Industry median 4.1% Top 40% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10892579000 376816000 357120000 263787000 263787000 275528000 9632660000 6316233000 3316427000 3277514000 3316427000 697070000 -34671000 662399000 3939457000 58.7 16.2 950.94 4327062282.00 736.96 4550300 0.3442898431 0.344 0.0795395165 0.0273846476 0.0345938276 0.032785624 0.0242171298 0.0639949455 0.0608119528 0.204418628 -0.17846125 -0.2266932866 -0.2580206909 0.4423919785 0.094885207 0.8475169692 0.7524755303 1.7922227374 0.1948679716 -0.253560529 0.0 -0.0072992701 136
FY2025 Consolidated Japanese GAAP 9043848000 458671000 461809000 355518000 355518000 351680000 6678254000 3649236000 3029018000 3001846000 3029018000 377301000 -140071000 -91296000 237230000 3296981000 78.64 10.8 849.312 3864624393.600 676.1 4550300 0.4535643598 0.454 0.1173707122 0.0532351719 0.0507163544 0.0510633306 0.0393104793 0.041719078 0.026231091 137
FY2023 Consolidated Japanese GAAP 5623325000 546980000 567395000 423882000 423882000 435245000 4571491000 2097148000 2474342000 2460351000 2474342000 977857000 -27391000 18104000 950466000 3070797000 94.39 17.2 1623.508 7338580861.600 547.41 4520200 0.541254921 0.541 0.171310999 0.0927229213 0.0972698537 0.1009002681 0.0753792463 0.1738930259 0.1690220643 0.3052539295 0.2502828668 0.2602000702 0.2965369157 0.5590497877 0.0971747885 5.068293803 0.4146346676 -0.2039748494 7.311974744 0.4700475368 0.2662999732 0.0164833929 0.1612903226 108
FY2022 Consolidated Japanese GAAP 4308223000 437485000 450242000 326934000 326934000 331277000 2932229000 677034000 2255194000 2252558000 2255194000 161142000 -46793000 22743000 114349000 2088910000 74.54 21.6 1610.064 7159793601.600 507.15 4446900 0.7691056872 0.769 0.1449693463 0.1114967487 0.1015465077 0.1045075893 0.075886044 0.0374033563 0.0265420337 -0.0277099602 -0.2731298027 -0.2513285932 -0.2665414824 -0.0746907935 0.1863554036 -0.6627120844 -4.5972488038 0.2193330474 -0.75639223 0.0745300208 -0.2802935213 0.0212194282 0.0941176471 93
FY2021 Consolidated Japanese GAAP 4431006000 601875000 601388000 445743000 445743000 444635000 3168918000 1267974000 1900943000 1902640000 1900943000 477758000 -8360000 18652000 469398000 1944022000 103.57 32.8 3397.096 14792654532.000 436.55 4354500 0.5998713125 0.6 0.2344852002 0.1406609448 0.1358325852 0.1357226779 0.1005963431 0.1078215647 0.1059348599 85
FY2019 Consolidated Japanese GAAP 2482856000 371436000 386245000 255646000 255646000 256150000 1486684000 497221000 989463000 989656000 989463000 386924000 -5900000 250992000 381024000 1037007000 128.28 82.6 10595.928 479.4 0.665550312 0.666 0.2583684281 0.1719571879 0.149600299 0.1555648012 0.1029644893 0.1558382766 0.1534619809 72

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp