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iRidge, Inc. (JP:3917)
:3917
Japanese Market
3917
iRidge, Inc.
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iRidge, Inc. (3917) Ratios

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iRidge, Inc. Ratios

JP:3917's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:3917's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.16 2.16 1.75 1.66 2.00
Quick Ratio
 2.13 2.14 1.74 1.66 1.99
Cash Ratio
 1.23 1.14 1.05 1.12 1.06
Solvency Ratio
 0.44 0.39 0.09 -0.25 0.16
Operating Cash Flow Ratio
 0.00 0.41 0.02 0.51 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.90 0.07 1.76 0.52
Net Current Asset Value
¥ 1.58B¥ 1.91B¥ 679.34M¥ 979.67M¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.23 0.26 0.22
Debt-to-Equity Ratio
 0.47 0.47 0.60 0.66 0.37
Debt-to-Capital Ratio
 0.32 0.32 0.38 0.40 0.27
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.23 0.24 0.14
Financial Leverage Ratio
 1.76 1.87 2.58 2.55 1.72
Debt Service Coverage Ratio
 1.03 1.08 0.48 -1.07 0.53
Interest Coverage Ratio
 3.53 6.97 21.02 -14.94 129.24
Debt to Market Cap
 0.35 0.39 0.35 0.37 0.25
Interest Debt Per Share
 177.94 185.94 200.12 199.00 174.50
Net Debt to EBITDA
 -0.71 -0.81 -2.79 2.33 -1.09
Profitability Margins
Gross Profit Margin
30.71%31.19%32.05%30.58%36.98%
EBIT Margin
10.48%11.01%1.62%-16.80%7.24%
EBITDA Margin
15.71%16.57%6.59%-10.94%10.64%
Operating Profit Margin
0.89%1.60%3.27%-1.60%6.99%
Pretax Profit Margin
10.14%10.79%1.46%-16.90%7.19%
Net Profit Margin
8.41%8.91%0.21%-20.24%3.23%
Continuous Operations Profit Margin
8.41%8.96%0.33%-19.98%3.38%
Net Income Per EBT
82.92%82.64%14.15%119.74%45.01%
EBT Per EBIT
1134.97%674.96%44.83%1054.88%102.77%
Return on Assets (ROA)
11.64%11.15%0.22%-21.02%3.11%
Return on Equity (ROE)
19.88%20.81%0.56%-53.58%5.35%
Return on Capital Employed (ROCE)
1.88%3.18%5.69%-3.11%9.73%
Return on Invested Capital (ROIC)
1.22%2.08%1.08%-2.49%3.88%
Return on Tangible Assets
13.95%12.94%0.25%-24.90%3.88%
Earnings Yield
15.40%17.04%0.32%-29.98%3.63%
Efficiency Ratios
Receivables Turnover
 8.04 5.11 4.16 4.67 3.69
Payables Turnover
 14.18 9.24 8.48 8.64 6.65
Inventory Turnover
 86.67 89.77 253.27 183.87 241.63
Fixed Asset Turnover
 500.14 388.90 187.85 100.22 164.21
Asset Turnover
 1.38 1.25 1.04 1.04 0.96
Working Capital Turnover Ratio
 3.18 3.22 3.67 3.32 3.00
Cash Conversion Cycle
 23.87 36.03 46.04 37.84 45.57
Days of Sales Outstanding
 45.40 71.49 87.65 78.09 98.97
Days of Inventory Outstanding
 4.21 4.07 1.44 1.99 1.51
Days of Payables Outstanding
 25.74 39.52 43.05 42.24 54.91
Operating Cycle
 49.62 75.55 89.09 80.07 100.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 109.88 7.11 182.21 51.77
Free Cash Flow Per Share
 0.00 109.56 7.04 123.02 -5.54
CapEx Per Share
 0.00 0.31 0.07 59.20 57.31
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 0.68 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 350.92 100.58 3.08 0.90
Capital Expenditure Coverage Ratio
 0.00 350.92 100.58 3.08 0.90
Operating Cash Flow Coverage Ratio
 0.00 0.60 0.04 0.92 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.12 <0.01 0.23 0.07
Free Cash Flow Yield
0.00%23.11%1.25%22.78%-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.43 5.81 308.20 -3.34 27.58
Price-to-Sales (P/S) Ratio
 0.54 0.52 0.64 0.68 0.89
Price-to-Book (P/B) Ratio
 1.32 1.22 1.71 1.79 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.33 80.15 4.39 -123.98
Price-to-Operating Cash Flow Ratio
 0.00 4.31 79.35 2.96 13.27
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -3.05 <0.01 -0.87
Price-to-Fair Value
 1.32 1.22 1.71 1.79 1.48
Enterprise Value Multiple
 2.75 2.35 6.89 -3.84 7.29
Enterprise Value
 3.10B 2.76B 3.05B 2.40B 4.21B
EV to EBITDA
 2.77 2.35 6.89 -3.84 7.29
EV to Sales
 0.43 0.39 0.45 0.42 0.78
EV to Free Cash Flow
 0.00 3.22 57.08 2.73 -107.85
EV to Operating Cash Flow
 0.00 3.21 56.51 1.84 11.54
Tangible Book Value Per Share
 264.91 287.85 212.81 191.26 313.05
Shareholders’ Equity Per Share
 373.86 388.16 329.26 302.17 465.63
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.77 -0.18 0.53
Revenue Per Share
 912.36 906.08 884.41 799.88 770.09
Net Income Per Share
 76.72 80.76 1.83 -161.90 24.91
Tax Burden
 0.83 0.83 0.14 1.20 0.45
Interest Burden
 0.97 0.98 0.90 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.36 3.88 -1.35 2.08
Currency in JPY