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Ridge-i Inc. (JP:5572)
:5572
Japanese Market
5572
Ridge-i Inc.
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Ridge-i Inc. (5572) Financial Statements

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Ridge-i Inc. Financial Overview

Ridge-i Inc.'s market cap is currently ¥14.12B. The company's EPS TTM is ¥95.28; its P/E ratio is 34.11; Ridge-i Inc. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 2.99B¥ 2.59B¥ 1.07B¥ 790.38M¥ 968.52M
Gross Profit¥ 1.65B¥ 1.33B¥ 735.61M¥ 513.70M¥ 602.24M
Operating Income¥ 547.16M¥ 283.14M¥ 152.74M¥ 70.35M¥ 56.40M
EBITDA¥ 609.74M¥ 367.85M¥ 171.49M¥ 83.97M¥ 88.45M
Net Income¥ 407.55M¥ 139.63M¥ 121.70M¥ 44.56M¥ 150.06M
Balance Sheet
Cash & Short-Term Investments¥ 3.56B¥ 1.83B¥ 1.37B¥ 1.72B¥ 1.38B
Total Assets¥ 4.48B¥ 2.86B¥ 2.36B¥ 2.06B¥ 1.56B
Total Debt¥ 90.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.23B¥ -1.83B¥ -1.37B¥ -1.72B¥ -1.38B
Total Liabilities¥ 769.97M¥ 398.47M¥ 225.66M¥ 73.18M¥ 147.63M
Stockholders' Equity¥ 3.72B¥ 2.20B¥ 2.14B¥ 1.99B¥ 1.41B
Cash Flow
Free Cash Flow¥ 551.55M¥ 7.63M¥ 342.58M¥ -148.68M¥ 173.61M
Operating Cash Flow¥ 562.01M¥ 51.32M¥ 348.62M¥ -145.76M¥ 178.19M
Investing Cash Flow¥ -1.07B¥ -53.14M¥ -723.02M¥ -38.26M¥ -4.58M
Financing Cash Flow¥ 998.26M¥ -286.32M¥ 24.42M¥ 521.65M¥ -2.84M
Currency in JPY

Ridge-i Inc. Earnings and Revenue History

Income Statement >

Ridge-i Inc. Debt to Assets

Balance Sheet >

Ridge-i Inc. Cash Flow

Cash Flow >

Ridge-i Inc. Forecast EPS vs Actual EPS

Earnings >