Rankings Pricing

iRidge,Inc.JP:3917

Market cap

¥3.6B

P/E ratio

4.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	328	718	657	891	2,038	699	1,107	1,440	1,434	1,854	2,872	2,739
Accounts receivable, net	-	-	-	-	-	-	1,055	1,109	811	1,172	1,373	1,133	1,504
Total current assets	-	428	888	947	1,149	2,361	2,075	2,432	2,498	2,809	3,490	4,257	4,555
Property, plant and equipment, net	-	1	-	9	3	23	47	32	57	39	34	58	36
Marketable securities, non-current	-	-	-	-	-	51	116	102	390	438	532	20	98
Total non-current assets	-	50	78	146	168	331	1,445	1,353	1,644	1,716	2,149	1,245	1,405
Total assets	-	478	966	1,093	1,317	2,692	3,521	3,785	4,143	4,525	5,639	5,502	5,961
Short-term debt	-	-	-	-	-	-	-	280	-	-	500	500	500
Long-term debt, current	-	-	-	-	-	-	-	-	100	100	200	240	260
Total current liabilities	-	83	170	190	255	213	672	973	844	935	1,746	2,559	2,601
Long-term debt, non-current	-	-	-	-	-	-	-	-	350	250	525	675	748
Total non-current liabilities	-	3	-	13	13	23	42	43	385	285	564	718	788
Total liabilities	-	86	170	203	268	236	714	1,016	1,229	1,220	2,311	3,277	3,388
Common stock and paid-in capital	-	376	707	710	717	2,095	2,208	2,264	2,420	2,493	2,546	2,583	2,909
Retained earnings	-	16	89	181	332	360	332	251	263	542	718	-439	-425
Stockholders' equity	289	392	795	890	1,049	2,456	2,806	2,769	2,914	3,304	3,328	2,225	2,573

Raw aggregated data