- JP-listed companies
- Ridge-i Inc.
- Balance sheet
Ridge-i Inc.JP:5572
Market cap
¥9.1B
P/E ratio
53.6x
| 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 1,212 | 1,383 | 1,721 | 1,371 | 1,828 |
| Total cash & short-term investments | - | 1,212 | 1,383 | 1,721 | 1,371 | 1,828 |
| Total current assets | - | 1,314 | 1,468 | 1,950 | 1,519 | 2,306 |
| Property, plant and equipment, net | - | 35 | 14 | 5 | 43 | 64 |
| Total non-current assets | - | 79 | 93 | 113 | 839 | 540 |
| Total assets | - | 1,392 | 1,561 | 2,063 | 2,358 | 2,846 |
| Long-term debt, current | - | - | - | - | 48 | - |
| Total current liabilities | - | 129 | 148 | 73 | 223 | 370 |
| Long-term debt, non-current | - | - | - | - | 47 | - |
| Total non-current liabilities | - | - | - | - | 71 | 18 |
| Total liabilities | - | 129 | 148 | 73 | 223 | 388 |
| Common stock and paid-in capital | - | 1,535 | 1,535 | 1,944 | 1,967 | 1,896 |
| Retained earnings | - | -271 | -121 | 46 | 168 | 295 |
| Stockholders' equity | 632 | 1,264 | 1,414 | 1,989 | 2,440 | 2,458 |
| Total debt | - | - | - | - | 95 | - |
| Net debt | - | - | - | - | -1,275 | - |
| D/E ratio (%) | - | - | - | - | 3.9 | - |