Ricksoft Co (TSE:4429) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:4429 Ricksoft Co Ltd TSE:4429
77 GF Score
Price 円720.00
GF Value 円1,846.10
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ricksoft Co Ending Cash Position?

Ricksoft Co TSE:4429 +0.28% 77 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:4429 with a GF Score™ of 77/100 and a GF Value™ of 円1,846.10 (Possible Value Trap). The stock has 4 warning signs investors should review.

Ricksoft Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Ricksoft Co's annual Ending Cash Position increased from Feb. 2024 (円3,158 Mil) to Feb. 2025 (円3,297 Mil) and increased from Feb. 2025 (円3,297 Mil) to Feb. 2026 (円3,939 Mil).

Ricksoft Co Ending Cash Position Related Terms

Ricksoft Co Ending Cash Position Historical Data

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The historical data trend for Ricksoft Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ricksoft Co Ending Cash Position Chart

Ricksoft Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,088.91 3,070.80 3,157.96 3,296.98 3,939.46

Ricksoft Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4429
77GF Score
Ricksoft Co Ltd TSE:4429
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricksoft Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ricksoft Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3296.98+642.477
=3,939

Ricksoft Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Ricksoft Co (TSE:4429) has a Ending Cash Position of 円0 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ricksoft Co and its competitors.
Is Ricksoft Co's Ending Cash Position too high?
Ricksoft Co's current Ending Cash Position is 円0 Mil. Overall, Ricksoft Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ricksoft Co's Ending Cash Position compare to CRM and SHOP?
Ricksoft Co's Ending Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ricksoft Co and its competitors. Ricksoft Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricksoft Co stock overvalued right now?
Based on GuruFocus' analysis, Ricksoft Co (TSE:4429) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,846.10, compared to a current price of 円720.00 — trading 61% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Ricksoft Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ricksoft Co (TSE:4429), the current Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ricksoft Co (TSE:4429) Overvalued in 2026?

Based on GuruFocus' analysis, Ricksoft Co stock appears to be undervalued. The current stock price of 円720.00 is trading 61% below its estimated GF Value™ of 円1,846.10. GuruFocus considers Ricksoft Co to be Possible Value Trap.

Key valuation signals for TSE:4429:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,846.10 vs. price of 円720.00 (61% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TSE:4429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ricksoft Co Business Description

Address Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visual project progress solutions for project management, issue management, and task status management.
77GF Score

Get the complete analysis for TSE:4429

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円720.00
Price
円1,846.10
GF Value