iRidge, Inc. (3917) Financial Statements

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iRidge, Inc. Financial Overview

iRidge, Inc.'s market cap is currently ¥3.54B. The company's EPS TTM is ¥-0.88; its P/E ratio is 5.87; iRidge, Inc. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 7.08B	¥ 6.71B	¥ 5.71B	¥ 5.42B	¥ 4.36B
Gross Profit	¥ 2.21B	¥ 2.15B	¥ 1.75B	¥ 2.00B	¥ 1.54B
Operating Income	¥ 113.20M	¥ 219.07M	¥ -91.54M	¥ 378.92M	¥ 113.05M
EBITDA	¥ 506.96M	¥ 552.38M	¥ 243.13M	¥ 563.41M	¥ 266.57M
Net Income	¥ 631.39M	¥ 13.90M	¥ -1.16B	¥ 175.28M	¥ 12.65M
Balance Sheet
Cash & Short-Term Investments	¥ 2.89B	¥ 2.74B	¥ 2.87B	¥ 1.85B	¥ 1.44B
Total Assets	¥ 5.66B	¥ 6.45B	¥ 6.21B	¥ 5.64B	¥ 4.14B
Total Debt	¥ 1.44B	¥ 1.51B	¥ 1.42B	¥ 1.23B	¥ 450.00M
Net Debt	¥ -949.97M	¥ -1.23B	¥ -1.46B	¥ -628.84M	¥ -990.09M
Total Liabilities	¥ 2.63B	¥ 3.88B	¥ 3.98B	¥ 2.31B	¥ 1.23B
Stockholders' Equity	¥ 3.03B	¥ 2.50B	¥ 2.16B	¥ 3.28B	¥ 2.69B
Cash Flow
Free Cash Flow	¥ 856.61M	¥ 53.38M	¥ 1.26B	¥ 357.92M	¥ 462.07M
Operating Cash Flow	¥ 859.06M	¥ 53.91M	¥ 1.30B	¥ 364.31M	¥ 508.87M
Investing Cash Flow	¥ -443.60M	¥ -581.95M	¥ -489.24M	¥ -660.90M	¥ -498.86M
Financing Cash Flow	¥ -266.91M	¥ 395.24M	¥ 205.85M	¥ 716.74M	¥ 323.17M

Currency in JPY

iRidge, Inc. Earnings and Revenue History

Income Statement >

iRidge, Inc. Debt to Assets

Balance Sheet >

iRidge, Inc. Cash Flow

Cash Flow >

iRidge, Inc. Forecast EPS vs Actual EPS

Earnings >