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iRidge, Inc. (JP:3917)
:3917
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.71B | ¥ 5.71B | ¥ 5.42B | ¥ 5.42B | ¥ 4.36B |
| Gross Profit | ¥ 2.15B | ¥ 1.75B | ¥ 2.00B | ¥ 1.93B | ¥ 1.54B |
| Operating Income | ¥ 219.07M | ¥ -91.54M | ¥ 378.92M | ¥ 342.17M | ¥ 113.05M |
| EBITDA | ¥ 441.95M | ¥ -624.82M | ¥ 576.83M | ¥ 499.29M | ¥ 175.72M |
| Net Income | ¥ -10.62M | ¥ -1.16B | ¥ 175.28M | ¥ 255.05M | ¥ 12.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.87B | ¥ 1.85B | ¥ 1.43B | ¥ 1.44B |
| Total Assets | ¥ 5.94B | ¥ 5.50B | ¥ 5.64B | ¥ 4.52B | ¥ 4.14B |
| Total Debt | ¥ 1.51B | ¥ 1.42B | ¥ 1.23B | ¥ 350.00M | ¥ 450.00M |
| Net Debt | ¥ -1.23B | ¥ -1.46B | ¥ -628.84M | ¥ -1.08B | ¥ -990.09M |
| Total Liabilities | ¥ 3.39B | ¥ 3.28B | ¥ 2.31B | ¥ 1.22B | ¥ 1.23B |
| Stockholders' Equity | ¥ 2.47B | ¥ 2.16B | ¥ 3.28B | ¥ 3.05B | ¥ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.38M | ¥ 878.53M | ¥ -38.99M | ¥ 43.93M | ¥ 334.20M |
| Operating Cash Flow | ¥ 53.91M | ¥ 1.30B | ¥ 364.31M | ¥ 198.16M | ¥ 508.87M |
| Investing Cash Flow | ¥ -581.95M | ¥ -489.24M | ¥ -660.90M | ¥ -198.16M | ¥ -498.86M |
| Financing Cash Flow | ¥ 395.24M | ¥ 205.85M | ¥ 716.74M | ¥ -6.39M | ¥ 323.17M |
iRidge, Inc. Forecast EPS vs Actual EPS
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