Ricksoft Co., Ltd.

TSE:4429 Stock Report

Market Cap: JP¥3.2b

Ricksoft Balance Sheet Health

Financial Health criteria checks 6/6

Ricksoft has a total shareholder equity of ¥3.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.6B and ¥6.3B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥3.94b
EquityJP¥3.32b
Total liabilitiesJP¥6.32b
Total assetsJP¥9.63b

Recent financial health updates

No updates

Recent updates

Analysis Article Oct 06

Ricksoft (TSE:4429) Is Reinvesting At Lower Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Aug 22

Ricksoft Co., Ltd. (TSE:4429) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Ricksoft Co., Ltd. ( TSE:4429 ) shares have continued their recent momentum with a 28% gain in the last month alone...
Analysis Article Aug 21

Estimating The Fair Value Of Ricksoft Co., Ltd. (TSE:4429)

TSE:4429 1 Year Share Price vs Fair Value Explore Ricksoft's Fair Values from the Community and select yours Key...
Analysis Article Oct 18

Ricksoft Co., Ltd. (TSE:4429) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

To the annoyance of some shareholders, Ricksoft Co., Ltd. ( TSE:4429 ) shares are down a considerable 27% in the last...
Analysis Article Oct 16

Ricksoft (TSE:4429) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Aug 03

Ricksoft Co., Ltd. (TSE:4429) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

The Ricksoft Co., Ltd. ( TSE:4429 ) share price has fared very poorly over the last month, falling by a substantial...
Analysis Article Apr 18

What Ricksoft Co., Ltd.'s (TSE:4429) 26% Share Price Gain Is Not Telling You

The Ricksoft Co., Ltd. ( TSE:4429 ) share price has done very well over the last month, posting an excellent gain of...

Financial Position Analysis

Short Term Liabilities: 4429's short term assets (¥9.2B) exceed its short term liabilities (¥6.3B).

Long Term Liabilities: 4429's short term assets (¥9.2B) exceed its long term liabilities (¥52.0M).


Debt to Equity History and Analysis

Debt Level: 4429 is debt free.

Reducing Debt: 4429 had no debt 5 years ago.

Debt Coverage: 4429 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4429 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 07:38
End of Day Share Price 2026/07/07 00:00
Earnings2026/02/28
Annual Earnings2026/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ricksoft Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Makoto UenoDaiwa Securities Co. Ltd.
Kaname FujitaIchiyoshi Research Institute Inc.
null nullStorm Research Limited