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Ridge-i Inc. (JP:5572)
:5572
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 1.07B | ¥ 790.38M | ¥ 968.52M | ¥ 419.44M |
| Gross Profit | ¥ 735.61M | ¥ 515.65M | ¥ 612.58M | ¥ 191.49M |
| Operating Income | ¥ 152.74M | ¥ 70.35M | ¥ 56.40M | ¥ -156.56M |
| EBITDA | ¥ 171.49M | ¥ 74.52M | ¥ 141.54M | ¥ -123.40M |
| Net Income | ¥ 121.70M | ¥ 44.56M | ¥ 150.06M | ¥ -148.76M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 1.37B | ¥ 1.72B | ¥ 1.38B | ¥ 1.21B |
| Total Assets | ¥ 2.36B | ¥ 2.06B | ¥ 1.56B | ¥ 1.39B |
| Total Debt | ¥ -73.08M | ¥ 0.00 | ¥ 0.00 | ¥ 2.84M |
| Net Debt | ¥ -1.37B | ¥ -1.72B | ¥ -1.38B | ¥ -1.21B |
| Total Liabilities | ¥ 222.89M | ¥ 73.18M | ¥ 147.63M | ¥ 128.91M |
| Stockholders' Equity | ¥ 2.14B | ¥ 1.99B | ¥ 1.41B | ¥ 1.26B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 342.58M | ¥ -184.98M | ¥ 173.61M | ¥ -81.42M |
| Operating Cash Flow | ¥ 348.62M | ¥ -145.76M | ¥ 178.19M | ¥ -76.46M |
| Investing Cash Flow | ¥ -723.02M | ¥ -38.26M | ¥ -4.58M | ¥ -4.96M |
| Financing Cash Flow | ¥ 24.42M | ¥ 521.65M | ¥ -2.84M | ¥ 777.16M |
Ridge-i Inc. Forecast EPS vs Actual EPS
Currently, no data available
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