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

iRidge,Inc.JP:3917

Market cap
¥3.6B
P/E ratio
4.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025788+9.69%
Mar 31, 2024718+27.23%
Mar 31, 2023564+98.05%
Mar 31, 2022285-25.97%
Mar 31, 2021385+799.18%
Mar 31, 202043+1.18%
Mar 31, 201942+81.99%
Jul 31, 201823+78.89%
Jul 31, 201713+0.00%
Jul 31, 201613+Infinity%
Jul 31, 20150-100.00%
Jul 31, 20143

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 (%)