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Ridge-i Inc.(5572) Financial Results

5572
TSE Growth
Ridge-i Inc.
2,415
JPY
-25
(-1.02%)
Dec 23, 3:30 pm JST
15.42
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
2,400
Dec 23, 2:39 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2021 419 -156 -147 -148 -44.7 0 J-GAAP
Jul, 2022 968 56 109 150 43.3 0 J-GAAP
Jul, 2023 790 70 60 44 12.5 0 Sep 12, 2023 J-GAAP
Jul, 2024 1,071 152 153 121 32.0 0 Sep 11, 2024 J-GAAP
Jul, 2025 Guidance 2,610 230 230 115 29.7 0 Sep 11, 2024 J-GAAP
YoY +143.7% +51.3% +50.3% -5.0% -7.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,071 152 153 150 43.3
Fiscal Year Jul, 2024 Jul, 2024 Jul, 2024 Jul, 2022 Jul, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 436 83 83 57 16.7 0 J-GAAP
Aug - Jan, 2023 491 48 48 32 8.7 0 Mar 12, 2024 J-GAAP
Aug - Jan, 2024 Guidance 1,300 115 115 57 14.7 0 Sep 11, 2024 J-GAAP
YoY +164.8% +139.6% +139.6% +78.1% +70.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2022 56 174 178 -4 -2 1,383 88.60 J-GAAP
Jul, 2023 70 -183 -145 -38 521 1,720 83.41 J-GAAP
Jul, 2024 152 -375 348 -723 24 1,370 45.02 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Oct, 2022 223 55 55 38 11.1 J-GAAP
Aug - Oct, 2023 212 5 5 3 0.8 10.4 Dec 12, 2023 J-GAAP
Aug - Oct, 2024 688 100 99 51 13.3 86.1 Dec 13, 2024 J-GAAP
YoY +224.5% +1,900.0% +1,880.0% +1,600.0% +1,560.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2022 213 28 28 19 5.6 13.1 J-GAAP
Feb - Apr, 2023 191 15 5 7 2.0 7.9 Jun 13, 2023 J-GAAP
May - Jul, 2023 163 -28 -28 -20 -5.7 -17.2 Sep 12, 2023 J-GAAP
Aug - Oct, 2023 212 5 5 3 0.8 2.4 Dec 12, 2023 J-GAAP
Nov - Jan, 2023 279 43 43 29 7.9 15.4 Mar 12, 2024 J-GAAP
Feb - Apr, 2024 289 81 82 53 14.1 28.0 Jun 10, 2024 J-GAAP
May - Jul, 2024 291 23 23 36 9.5 7.9 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 688 100 99 51 13.3 14.5 Dec 13, 2024 J-GAAP
YoY +224.5% +1,900.0% +1,880.0% +1,600.0% +1,560.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 688 100 99 53 14.1
Fiscal Year Oct, 2024 Oct, 2024 Oct, 2024 Apr, 2024 Apr, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2022 -7.69 90.5 1,561 1,413 -121 J-GAAP
Jul, 2023 524.36 96.5 2,062 1,989 45 Sep 12, 2023 J-GAAP
Jul, 2024 549.68 69.7 3,043 2,122 155 0.04 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 72.3 3,008 2,175 207 0.03 Dec 13, 2024 J-GAAP