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iRidge, Inc. (JP:3917)
:3917
Japanese Market
3917
iRidge, Inc.
RESEARCH TOOLSreports

iRidge, Inc. (3917) Financial Statements

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iRidge, Inc. Financial Overview

iRidge, Inc.'s market cap is currently ¥3.83B. The company's EPS TTM is ¥; its P/E ratio is 5.98; iRidge, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 13.90M¥ -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
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 >