Ricksoft Co (TSE:4429) Scaled Net Operating Assets : -0.08 (As of Aug. 2024)

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What is Ricksoft Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ricksoft Co's operating assets for the quarter that ended in Aug. 2024 was 円3,146 Mil. Ricksoft Co's operating liabilities for the quarter that ended in Aug. 2024 was 円3,661 Mil. Ricksoft Co's Total Assets for the quarter that ended in May. 2024 was 円6,291 Mil. Therefore, Ricksoft Co's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2024 was -0.08.

Ricksoft Co Scaled Net Operating Assets Historical Data

The historical data trend for Ricksoft Co's Scaled Net Operating Assets 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.

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Ricksoft Co Scaled Net Operating Assets Chart

Ricksoft Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Scaled Net Operating Assets

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-0.01

-0.02

0.05

-0.20

-0.09

Ricksoft Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Scaled Net Operating Assets	Get a 7-Day Free Trial															-0.08	-0.10	-0.07	-0.08	-0.08

Competitive Comparison of Ricksoft Co's Scaled Net Operating Assets

For the Software - Application subindustry, Ricksoft Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ricksoft Co's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Ricksoft Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Ricksoft Co's Scaled Net Operating Assets falls into.

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Ricksoft Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ricksoft Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Feb. 2024 )
=	(Operating Assets (A: Feb. 2024 )	-	Operating Liabilities (A: Feb. 2024 ))	/	Total Assets (A: Feb. 2023 )
=	(2807.87	-	3197.963)	/	4571.491
=	-0.09

where

	Operating Assets		(A: Feb. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	5965.825	-	3157.955
=	2807.87

	Operating Liabilities		(A: Feb. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3197.963	-	0	-	0
=	3197.963

Ricksoft Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Aug. 2024 )
=	(Operating Assets (Q: Aug. 2024 )	-	Operating Liabilities (Q: Aug. 2024 ))	/	Total Assets (Q: May. 2024 )
=	(3146.293	-	3661.155)	/	6290.517
=	-0.08

where

	Operating Assets		(Q: Aug. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	6588.429	-	3442.136
=	3146.293

	Operating Liabilities		(Q: Aug. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3661.155	-	0	-	0
=	3661.155

Ricksoft Co Scaled Net Operating Assets Related Terms

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Ricksoft Co Business Description

Industry

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Address

Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.ricksoft.jp

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 visualizing project progress solutions for project management, issue management, and task status management.

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