Ricksoft Co

Ricksoft Co OCF Margin

The Operating Cash Flow Margin of Ricksoft Co (4429.T) as of Nov 4, 2026 is 6.40 %. In the previous year, Operating Cash Flow Margin was 4.17 % — a change of 53.39% (higher).

OCF Margin

6.40 %

YoY

53.39%

Last updated:

Operating Cash Flow Margin of Ricksoft Co is 2026 6.40 % . Operating Cash Flow Margin of Ricksoft Co was 2025 4.17 % . It decreases by 53.39% higher compared to the previous year.

The Ricksoft Co OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
15.58 JPY
Jan 1, 2020
10.23 JPY
Jan 1, 2021
10.78 JPY
Jan 1, 2022
3.74 JPY
Jan 1, 2023
17.39 JPY
Jan 1, 2024
1.34 JPY
Jan 1, 2025
4.17 JPY
Jan 1, 2026
6.40 JPY
The Ricksoft Co OCF Margin history
YEAROCF MarginYoY
6.40 %+53.39%
4.17 %+211.69%
1.34 %-92.30%
17.39 %+364.91%
3.74 %-65.31%
10.78 %+5.39%
10.23 %-34.35%
15.58 %+165.29%
5.87 %-18.69%
7.22 %—

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Ricksoft Co Stock analysis

What does Ricksoft Co do? Ricksoft Co., Ltd. generates revenue through its software and cloud services, primarily targeting businesses requiring process and assignment management solutions. The company develops add-on products for Jira and Confluence, which are sold as licenses, while its system integration (SI) services include consultant project participation and system integration. The cloud service business offers cloud environments, supporting clients in managing their operations. The firm's comprehensive approach spans from proposal to license sale, training, and operation support, catering to enterprise clients needing integrated IT solutions. The license and SI service business focuses on selling licenses, conducting consultant projects, and providing system integration, serving clients across various industries. Cloud service business provides scalable cloud environments, appealing to organizations seeking flexible IT infrastructure. Software development business creates custom add-ons for Jira and Confluence, enhancing their functionality for end-users. Ricksoft's offerings are designed to streamline workflow management and improve operational efficiency for its clients. Ricksoft's products are tailored for process management and assignment management, with the software development business extending Jira and Confluence capabilities. The company's services include license sales, SI, training, and operation support, all aimed at enhancing client productivity. Its cloud service business delivers cloud environments, supporting businesses in adopting cloud-based solutions without heavy infrastructure investment. Ricksoft Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ricksoft Co stock

Operating Cash Flow Margin of Ricksoft Co is 6.40 % in 2026.

Operating Cash Flow Margin of Ricksoft Co changed from 4.17 % to 6.40 %, representing a 53.39% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Ricksoft Co since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Ricksoft Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Ricksoft Co

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Ricksoft Co