Pricing
  1. JP-listed companies
  2. iRidge,Inc.
  3. Financials
  4. Free cash flow

iRidge,Inc. (3917)

Market cap
¥4.6B
P/E ratio
5.8x
Airidge helps companies build smartphone apps, create new digital businesses, and provides a digital currency platform called MoneyEasy for local governments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202553-95.77%
Mar 31, 20241,263+252.93%
Mar 31, 2023358+81.17%
Mar 31, 2022198-57.24%
Mar 31, 2021462+55.78%
Mar 31, 2020297+79.74%
Mar 31, 2019165-749.53%
Jul 31, 2018-25-206.33%
Jul 31, 201624-8917.34%
Jul 31, 2014-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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