RankingsPricing
  1. JP-listed companies
  2. iRidge,Inc.
  3. Financials
  4. Cash from investing

iRidge,Inc.JP:3917

Market cap
¥3.6B
P/E ratio
4.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-582+18.95%
Mar 31, 2024-489-25.97%
Mar 31, 2023-661+233.52%
Mar 31, 2022-198-60.28%
Mar 31, 2021-499+133.24%
Mar 31, 2020-214-87.27%
Mar 31, 2019-1,680+737.05%
Jul 31, 2018-201+197.40%
Jul 31, 2017-67-27.13%
Jul 31, 2016-93+97.87%
Jul 31, 2015-47+24.86%
Jul 31, 2014-37

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 (%)