U-Chart Analysis:iRidge,Inc.:3917

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index iRidge,Inc. 3917 Information and Communication 東証グロース March 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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iRidge,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

iRidge,Inc. Balance Sheet 2023年3月期 iRidge,Inc. Balance Sheet 2022年3月期 iRidge,Inc. Balance Sheet 2021年3月期 iRidge,Inc. Balance Sheet 2020年3月期 iRidge,Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,854 1,434 1,440 1,107 699
Other Current AssetsHelp 1,636 1,375 1,058 1,325 1,376
Tangible Fixed AssetsHelp 34 39 57 32 47
Intangible Fixed AssetHelp 610 270 209 204 241
Investments and OthersHelp 990 984 902 641 628
Total AssetsHelp 5,639 4,525 4,143 3,785 3,521
Total Current LiabilitiesHelp 1,837 1,226 1,100 1,268 976
Total Long-term LiabilitiesHelp 525 250 350 0 0
Shareholder's EquityHelp 3,276 3,049 2,693 2,516 2,544
Total LiabilitiesHelp 5,639 4,525 4,143 3,785 3,521

iRidge,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

iRidge,Inc. Profit and Loss Account 2023年3月期 iRidge,Inc. Profit and Loss Account 2022年3月期 iRidge,Inc. Profit and Loss Account 2021年3月期 iRidge,Inc. Profit and Loss Account 2020年3月期 iRidge,Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,419 5,424 4,363 5,337 3,262
Total Sales 5,419 5,424 4,363 5,337 3,262
Cost of SalesHelp 3,415 3,496 2,824 3,863 2,301
Other Costs and RevenueHelp 1,829 1,673 1,526 1,556 987
Total CostsHelp 5,244 5,169 4,350 5,419 3,289
Net RevenueHelp 2,004 1,928 1,539 1,474 960
Earnings Before TaxHelp 389 336 20 -30 16
Net IncomeHelp 175 255 13 -82 -27
Net Income 175 255 13 -82 -27

iRidge,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

iRidge,Inc. Cash Flow Statement 2023年3月期 iRidge,Inc. Cash Flow Statement 2022年3月期 iRidge,Inc. Cash Flow Statement 2021年3月期 iRidge,Inc. Cash Flow Statement 2020年3月期 iRidge,Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 364 198 509 313 198
Investing Cash Flow(ICF)Help -661 -198 -499 -214 -1,680
Financing Cash FlowHelp 717 -6 323 309 143
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 420 -6 333 408 -1,339

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