Go Deep
Ridge-i Inc.
Ridge-i Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,589 | 35.9 | 3.92 | 0.02 | 2,043.11 |
| Oct 2026 | 22,534 | 33.5 | 3.96 | 0.02 | 2,063.36 |
Ridge-i Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 915,327,000.0 | 927,926,000.0 | 573,497,000.0 | 577,069,000.0 |
| Net Profit | 158,157,000.0 | 144,332,000.0 | 67,072,000.0 | 37,988,000.0 |
| EPS | — | — | — | 9.4 |
Ridge-i Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 2,993,819,000.0 | — | 1,071,954,000.0 | 790,384,000.0 | 968,521,000.0 |
| Net Profit | 407,549,000.0 | — | 121,697,000.0 | 44,564,000.0 | 150,061,000.0 |
| EPS | 95.9 | 36.0 | 32.0 | 12.5 | — |
Ridge-i Inc. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,484,609,000.0 | — | 3,043,228,000.0 | 2,062,668,000.0 | 1,561,255,000.0 |
| Total Liabilities | 763,655,000.0 | — | 602,900,000.0 | 73,181,000.0 | 147,631,000.0 |
| Total Equity | 3,720,953,000.0 | — | 2,123,991,000.0 | 1,989,487,000.0 | 1,413,625,000.0 |
Owes vs Owns
Ridge-i Inc. owed ¥0.17 for every ¥1 it owned in Jul 2026, up from ¥0.09 in Jul 2022.
| Period | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.20× | 0.04× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ridge-i Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 79.3%Receivables 10.8%Fixed assets (tangible) 2.4%Intangible assets 3.2%Other assets 4.2%
How it's funded — Jul 2026
Short-term debt 0.9%Long-term debt 1.1%Payables 2.8%Other liabilities 12.2%Shareholders' equity 83.0%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,558.5 | 2,116.0 | 1,720.8 | 1,383.2 |
| Receivables | 484.4 | 285.5 | 197.1 | 38.2 |
| Inventory | 0.0 | 1.1 | 1.4 | 0.1 |
| Fixed assets (tangible) | 109.7 | 141.5 | 41.2 | 50.1 |
| Intangible assets | 142.4 | 371.0 | 34.7 | 1.2 |
| Long-term investments | 0.0 | 712.0 | 0.0 | 0.0 |
| Other assets | 189.6 | 0.0 | 67.4 | 88.6 |
| Liabilities & equity | ||||
| Short-term debt | 40.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 50.0 | 0.0 | 0.0 | 0.0 |
| Payables | 124.4 | 160.1 | 5.4 | 10.8 |
| Other liabilities | 549.2 | 442.8 | 67.8 | 136.8 |
| Shareholders' equity | 3,721.0 | 2,440.3 | 1,989.5 | 1,413.6 |
| Net tangible assets | 3,578.6 | 1,753.0 | 1,954.7 | 1,412.5 |
Ridge-i Inc. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 562,008,000.0 | — | 348,619,000.0 | -145,756,000.0 | 178,192,000.0 |
| Investing Activities | -1,071,039,000.0 | — | -723,019,000.0 | -38,263,000.0 | -4,578,000.0 |
| Financing Activities | 998,259,000.0 | — | 24,419,000.0 | 521,646,000.0 | -2,840,000.0 |