iRidgeiRidge,Inc.3917東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit -48.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.7% | 1.20× | 5.6% | 1.49× | 8.4% |
| 2023 | 3.2% | 1.07× | 3.4% | 1.61× | 5.6% |
| 2024 | — | —× | -20.8% | —× | — |
| 2025 | 0.2% | 1.17× | 0.2% | 2.48× | 0.6% |
| 2026 | 9.0% | 1.22× | 11.0% | 2.11× | 23.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,424 | 5,419 | 5,712 | 6,708 | 7,084 |
| Cost of revenue | 3,496 | 3,415 | 3,965 | 4,559 | 4,875 |
| Gross profit | 1,928 | 2,004 | 1,747 | 2,150 | 2,209 |
| SG&A | 1,586 | 1,625 | 1,839 | 1,931 | 2,096 |
| Operating income | 342 | 379 | -92 | 219 | 113 |
| Pretax income | 336 | 389 | -966 | 98 | 764 |
| Income tax | 62 | 206 | 176 | 76 | 130 |
| Net income attributable to owners | 255 | 175 | -1,156 | 14 | 638 |
| Operating margin | 6.3% | 7.0% | -1.6% | 3.3% | 1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.43B | ¥1.85B | ¥2.87B | ¥2.74B | ¥2.89B |
| Total assets | ¥4.52B | ¥5.64B | ¥5.5B | ¥5.96B | ¥5.66B |
| Net assets | ¥3.3B | ¥3.33B | ¥2.22B | ¥2.57B | ¥3.03B |
| Share capital | ¥1.18B | ¥1.19B | ¥1.21B | ¥1.37B | ¥1.38B |
| Trade receivables | ¥1.17B | ¥1.37B | ¥1.13B | ¥1.5B | — |
| Property, plant and equipment | ¥39.2M | ¥33.6M | ¥57.8M | ¥35.7M | ¥18.2M |
| Intangible assets excluding goodwill | ¥692.4M | ¥1.13B | ¥858.7M | ¥958.4M | ¥784.3M |
| Goodwill | ¥422M | ¥515M | ¥133.5M | — | — |
| Investment securities | ¥438.3M | ¥532.3M | ¥19.7M | ¥98M | ¥105.5M |
| Current assets | ¥2.81B | ¥3.49B | ¥4.26B | ¥4.56B | ¥4.54B |
| Current liabilities | ¥935M | ¥1.75B | ¥2.56B | ¥2.6B | ¥2.1B |
| Short-term borrowings | — | ¥500M | ¥500M | ¥500M | ¥500M |
| Long-term borrowings | ¥250M | ¥525M | ¥675M | ¥747.5M | ¥487.5M |
| Total liabilities | ¥1.22B | ¥2.31B | ¥3.28B | ¥3.39B | ¥2.63B |
| Non-controlling interests | ¥255.5M | ¥51.7M | ¥66.6M | ¥75.1M | — |
| Equity attributable to owners of parent | ¥3.04B | ¥3.26B | ¥2.14B | ¥2.48B | ¥3.01B |
| Retained earnings | ¥542.4M | ¥717.7M | -¥438.5M | -¥424.6M | ¥212.9M |
| Treasury stock | -¥270K | -¥270K | -¥270K | -¥270K | -¥270K |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年4月1日－令和3年3月31日)
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