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Ridge-i Inc. (JP:5572)
:5572
Japanese Market
5572
Ridge-i Inc.
RESEARCH TOOLSreports

Ridge-i Inc. (5572) Financial Statements

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Ridge-i Inc. Financial Overview

Ridge-i Inc.'s market cap is currently ¥9.55B. The company's EPS TTM is ¥9.38; its P/E ratio is 69.37; Ridge-i Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.59B¥ 1.07B¥ 790.38M¥ 968.52M¥ 419.44M
Gross Profit¥ 1.32B¥ 735.61M¥ 515.65M¥ 612.58M¥ 191.49M
Operating Income¥ 283.00M¥ 152.74M¥ 70.35M¥ 56.40M¥ -156.56M
EBITDA¥ 367.00M¥ 171.49M¥ 83.97M¥ 88.45M¥ -123.40M
Net Income¥ 139.00M¥ 121.70M¥ 44.56M¥ 150.06M¥ -148.76M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 1.37B¥ 1.72B¥ 1.38B¥ 1.21B
Total Assets¥ 2.85B¥ 2.36B¥ 2.06B¥ 1.56B¥ 1.39B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 2.84M
Net Debt¥ -1.83B¥ -1.37B¥ -1.72B¥ -1.38B¥ -1.21B
Total Liabilities¥ 389.00M¥ 222.89M¥ 73.18M¥ 147.63M¥ 128.91M
Stockholders' Equity¥ 2.20B¥ 2.14B¥ 1.99B¥ 1.41B¥ 1.26B
Cash Flow
Free Cash Flow¥ 7.00M¥ 342.58M¥ -184.98M¥ 173.61M¥ -81.42M
Operating Cash Flow¥ 51.00M¥ 348.62M¥ -145.76M¥ 178.19M¥ -76.46M
Investing Cash Flow¥ -53.00M¥ -723.02M¥ -38.26M¥ -4.58M¥ -4.96M
Financing Cash Flow¥ -286.00M¥ 24.42M¥ 521.65M¥ -2.84M¥ 777.16M
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 >