Compare Lustrum:Ridge-i Inc.:5572

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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 Ridge-i Inc. 5572 Information and Communication 東証グロース July 1, 2000 2023.
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
Display

Ridge-i Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Ridge-i Inc. Balance Sheet 2025年7月期 Ridge-i Inc. Balance Sheet 2024年7月期 Ridge-i Inc. Balance Sheet 2023年7月期 Ridge-i Inc. Balance Sheet 2022年7月期 Ridge-i Inc. Balance Sheet 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents
(Percent)
1,828down
(64.2%)down
2,116up
(89.7%)up
1,721up
(83.4%)down
1,383up
(88.6%)up
1,212
(87.1%)
Other Current AssetsHelp
(Percent)
478up
(16.8%)up
-597down
(-25.3%)down
229up
(11.1%)up
85down
(5.4%)down
101
(7.3%)
Tangible Fixed AssetsHelp
(Percent)
64up
(2.2%)up
43up
(1.8%)up
5down
(0.3%)down
14down
(0.9%)down
35
(2.5%)
Intangible Fixed AssetHelp
(Percent)
25down
(0.9%)down
25down
(1.1%)down
35up
(1.7%)up
1up
(0.1%)up
1
(0.1%)
Investments and OthersHelp
(Percent)
452down
(15.9%)down
771up
(32.7%)up
-227down
(-11.0%)down
78up
(5.0%)up
42
(3.1%)
Total AssetsHelp
(Percent)
2,846
(100%)
2,358
(100%)
2,063
(100%)
1,561
(100%)
1,392
(100%)
Total Current LiabilitiesHelp
(Percent)
648up
(22.8%)up
223up
(9.5%)up
73down
(3.5%)down
148up
(9.5%)up
129
(9.3%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,198up
(77.2%)down
2,136up
(90.5%)down
1,989up
(96.5%)up
1,414up
(90.5%)down
1,264
(90.7%)
Total LiabilitiesHelp
(Percent)
2,846
(100%)
2,358
(100%)
2,063
(100%)
1,561
(100%)
1,392
(100%)

Ridge-i Inc. Profit and Loss Account(P/L)

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

Ridge-i Inc. Profit and Loss Account 2025年7月期 Ridge-i Inc. Profit and Loss Account 2024年7月期 Ridge-i Inc. Profit and Loss Account 2023年7月期 Ridge-i Inc. Profit and Loss Account 2022年7月期 Ridge-i Inc. Profit and Loss Account 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales
(Percent)
2,593
(100%)
1,072
(100%)
790
(100%)
969
(100%)
419
(100%)
Total Sales
(Percent)
2,593
(100%)
1,072
(100%)
790
(100%)
969
(100%)
419
(100%)
Cost of SalesHelp
(Percent)
1,267up
(48.9%)up
335up
(31.2%)down
275down
(34.8%)down
356up
(36.8%)down
228
(54.3%)
Other Costs and RevenueHelp 1,186up
(45.7%)down
616up
(57.4%)down
471up
(59.6%)up
463up
(47.8%)down
340
(81.1%)
Total CostsHelp 2,454 950 746 818 568
Net RevenueHelp 1,326up
(51.1%)down
737up
(68.8%)up
516down
(65.2%)up
613up
(63.2%)up
191
(45.7%)
Earnings Before TaxHelp 291up
(11.2%)down
153up
(14.3%)up
61down
(7.7%)down
110up
(11.3%)up
-147
(-35.1%)
Net IncomeHelp 140up
(5.4%)down
122up
(11.4%)up
45down
(5.6%)down
150up
(15.5%)up
-149
(-35.5%)
当期純利益 140 122 45 150 -149

Ridge-i Inc. Cash Flow Statement(C/F)

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

Ridge-i Inc. Cash Flow Statement 2025年7月期 Ridge-i Inc. Cash Flow Statement 2024年7月期 Ridge-i Inc. Cash Flow Statement 2023年7月期 Ridge-i Inc. Cash Flow Statement 2022年7月期 Ridge-i Inc. Cash Flow Statement 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
51down
(15.1%)down
349up
(48.2%)up
-146down
(-27.9%)down
178up
(100.0%)up
-76
(-9.8%)
Investing Cash Flow(ICF)Help
(Percent)
-53up
(-15.7%)up
-723down
(-100.0%)down
-38down
(-7.3%)down
-5up
(-2.6%)down
-5
(-0.6%)
Financing Cash FlowHelp
(Percent)
-286down
(-84.3%)down
24down
(3.4%)down
522up
(100.0%)up
-3down
(-1.6%)down
777
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
-0
(0.0%)
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -288up
(-84.9%)down
-350down
(-48.4%)down
338up
(64.7%)down
171down
(95.8%)up
696
(89.5%)

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