Ridge-iRidge-i Inc.5572東証グロース情報・通信業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +228.1% from the prior year, operating profit +302.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 15.5% | 0.62× | 9.6% | 1.10× | 10.6% |
| 2023 | 5.6% | 0.44× | 2.5% | 1.06× | 2.6% |
| 2025 | 5.4% | 0.91× | 4.9% | 1.30× | 6.4% |
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 Jul 2022 | FY ending Jul 2023 | FY ending Jul 2025 |
|---|---|---|---|
| Revenue | 969 | 790 | 2,593 |
| Cost of revenue | 356 | 275 | 1,267 |
| Gross profit | 613 | 516 | 1,326 |
| SG&A | 556 | 445 | 1,043 |
| Operating income | 56 | 70 | 283 |
| Pretax income | 110 | 61 | 291 |
| Income tax | -41 | 16 | 103 |
| Net income attributable to owners | 150 | 45 | 140 |
| Operating margin | 5.8% | 8.9% | 10.9% |
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 Jul 2022 | FY ending Jul 2023 | FY ending Jul 2025 |
|---|---|---|---|
| Cash and equivalents | ¥1.38B | ¥1.72B | ¥1.83B |
| Total assets | ¥1.56B | ¥2.06B | ¥2.85B |
| Net assets | ¥1.41B | ¥1.99B | ¥2.46B |
| Share capital | ¥100M | ¥365.6M | ¥38.4M |
| Property, plant and equipment | ¥13.9M | ¥5.3M | ¥63.8M |
| Intangible assets excluding goodwill | ¥1.2M | ¥34.7M | ¥324.4M |
| Goodwill | — | — | ¥299.8M |
| Current assets | ¥1.47B | ¥1.95B | ¥2.31B |
| Current liabilities | ¥147.6M | ¥73.2M | ¥369.9M |
| Total liabilities | ¥147.6M | ¥73.2M | ¥387.5M |
| Non-controlling interests | — | — | ¥260.6M |
| Equity attributable to owners of parent | ¥1.41B | ¥1.99B | ¥2.19B |
| Retained earnings | -¥121.4M | ¥45.8M | ¥295.4M |
| Treasury stock | — | -¥1K | -¥194K |
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