Pricing
  1. JP-listed companies
  2. iRidge,Inc.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,601+1.62%
Mar 31, 20242,559+46.55%
Mar 31, 20231,746+86.76%
Mar 31, 2022935+10.77%
Mar 31, 2021844-13.25%
Mar 31, 2020973+44.81%
Mar 31, 2019672+215.63%
Jul 31, 2018213-16.47%
Jul 31, 2017255+34.25%
Jul 31, 2016190+11.55%
Jul 31, 2015170+104.99%
Jul 31, 201483

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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