RankingsPricing
  1. JP-listed companies
  2. iRidge,Inc.
  3. Financials
  4. Cash and cash equivalents

iRidge,Inc.JP:3917

Market cap
¥3.6B
P/E ratio
4.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,739-4.62%
Mar 31, 20242,872+54.91%
Mar 31, 20231,854+29.31%
Mar 31, 20221,434-0.44%
Mar 31, 20211,440+30.10%
Mar 31, 20201,107+58.42%
Mar 31, 2019699-65.71%
Jul 31, 20182,038+128.62%
Jul 31, 2017891+35.73%
Jul 31, 2016657-8.53%
Jul 31, 2015718+119.17%
Jul 31, 2014328

Income Statement

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