RankingsPricing
  1. JP-listed companies
  2. iRidge,Inc.
  3. Financials
  4. Property, plant and equipment, net

iRidge,Inc.JP:3917

Market cap
¥3.6B
P/E ratio
4.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202536-38.27%
Mar 31, 202458+72.22%
Mar 31, 202334-14.21%
Mar 31, 202239-31.82%
Mar 31, 202157+78.38%
Mar 31, 202032-31.83%
Mar 31, 201947+109.07%
Jul 31, 201823+660.98%
Jul 31, 20173-66.70%
Jul 31, 20169+Infinity%
Jul 31, 20150-100.00%
Jul 31, 20141

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 (%)