Company profile

iRidge,Inc.

EDINET
E31626
Securities
3917
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Deteriorating
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Strong Current Top 28% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.19 billion, up 3.9% year over year. Operating income was -¥127.04 million, down 285.1% year over year. Net income was ¥655.53 million, up 1959.1% year over year.

Revenue ¥3.19B up 3.9% year over year
Operating income -¥127.04M down 285.1% year over year
Net income ¥655.53M up 1959.1% year over year
Operating cash flow ¥303.87M
Free cash flow ¥225.75M
Total assets ¥5.23B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥5.54 billion, up 17.7% year over year. Operating income was ¥70.53 million, up 28.3% year over year. Operating margin was 1.3%. Net income was ¥637.54 million, up 4486.3% year over year. ROE was 21.4%; equity ratio was 54.2%; free cash flow was ¥415.46 million.

Revenue ¥5.54B up 17.7% year over year
Operating income ¥70.53M up 28.3% year over year
Net income ¥637.54M up 4486.3% year over year
Total assets¥5.46B
Total equity—
Operating cash flow¥859.06M
Free cash flow¥415.46M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 87% / ROE Top 15%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 17%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 30%

Profitability Industry position history Broadly stable
2026 Bottom 50% 2025 Bottom 19% 2024 Bottom 8% 2023 Bottom 34% 2022 Bottom 45%
Financial strength Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 24% 2024 Bottom 24% 2023 Bottom 48% 2022 Top 29%
Growth Industry position history Broadly stable
2026 Top 19% 2025 Top 25% 2024 Top 49% 2023 Top 46% 2022 Top 13%
Cash generation Industry position history Improving
2026 Top 28% 2025 Bottom 19% 2024 Top 7% 2023 Bottom 41% 2022 Bottom 36%
Profitability Operating margin 1.3% Industry median 8.9% Bottom 87% Comparison sample 344
Profitability ROE 21.4% Industry median 11.4% Top 15% Comparison sample 347
Financial strength Equity ratio 54.2% Industry median 66.2% Bottom 70% Comparison sample 347
Growth Revenue growth +17.7% Industry median +8.7% Top 22% Comparison sample 329
Growth 3-year revenue CAGR +16.3% Industry median +7.9% Top 17% Comparison sample 278
Cash generation Operating cash flow margin 15.5% Industry median 8.2% Top 25% Comparison sample 344
Cash generation Free cash flow margin 7.5% Industry median 4.1% Top 30% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 5542659000 70528000 129551000 637544000 637544000 634469000 5455872000 2474767000 2981105000 2959032000 2981105000 859061000 -443604000 -266911000 415457000 2887474000 116.72 4.06 473.8832 3710199327.4528 377.95 7829354 0.5464030314 0.542 0.2138616386 0.1168546476 0.0127245786 0.0233734386 0.1150249366 0.1549907725 0.074956262 0.1770944938 0.2830504466 0.3276796786 44.8631753111 0.2072727498 0.4585304637 14.9347999481 0.237729637 -1.6753222766 1.7867907734 0.0542350876 9.3431022159 0.0042198671 0.2166666667 0.0812961088 219 7475000
FY2025 Standalone Japanese GAAP 4708763000 54969000 97577000 13901000 13901000 22241000 4519171000 2475261000 2043910000 2030345000 2043910000 53911000 -581951000 395235000 -528040000 2738928000 -13.99 308.2 260.42 7796454 0.4522754284 0.449 0.0068011801 0.0030760066 0.0116737665 0.0207224275 0.0029521554 0.0114490791 -0.112139855 0.2617855875 1.2030541795 1.4612195894 1.0120227464 0.168460013 0.1204209548 -0.9585709192 -0.1894976096 0.9199959194 -1.6502611315 -0.0462452624 0.9322780521 0.0842180915 -0.0217391304 0.0578423871 180 6913000
FY2024 Standalone Japanese GAAP 3731825000 -270711000 -211563000 -1156225000 -1156225000 -1140164000 3867630000 2043396000 1824234000 1810951000 1824234000 1301284000 -489241000 205852000 812043000 2871732000 -206.58 251.85 7190854 0.471667145 0.468 -0.6338139734 -0.2989492273 -0.0725411829 -0.0566915651 -0.3098283012 0.3486990949 0.2175994319 0.0591653318 -2.9658049524 -2.1185819653 -7.5963327875 -0.2487173749 -0.4409381228 2.5718944202 0.2597385698 -0.7127924368 3.7379219194 0.5490738673 -11.6759689922 0.0150331279 0.0222222222 -0.0475149395 184 6535000
FY2023 Standalone Japanese GAAP 3523364000 137710000 189135000 175283000 175283000 182815000 5148036000 1885008000 3263027000 3248857000 3263027000 364312000 -660903000 716736000 -296591000 1853838000 19.35 35.5 686.925 4866419871.450 458.61 7084354 0.6338391962 0.631 0.0537179128 0.0340485187 0.0390848065 0.0536802329 0.0497487628 0.1033989108 -0.0841783591 0.0595324766 -0.4637857791 -0.3208211839 -0.3127504411 0.2567692468 0.0522658679 0.8385203502 -2.3352493225 113.147707714 -148294.5 0.2930517852 -0.3427309783 0.0106134791 0.0344827586 0.0431807815 180 6861000
FY2022 Standalone Japanese GAAP 3325395000 256819000 278476000 255050000 255050000 273089000 4096246000 995292000 3100953000 3086347000 3100953000 198155000 -198157000 -6391000 -2000 1433692000 29.44 25.27 743.9488 5215046866.3552 440.29 7009954 0.7570231378 0.753 0.0822489086 0.0622643269 0.0772296223 0.0837422321 0.0766976555 0.0595884098 -6.014E-7 0.2083105174 -0.1898607597 -0.1571957774 19.1540892928 0.0732526957 0.0865641382 -0.6105956959 0.6027779504 -1.0197762141 -1.0001998002 -0.0044400126 0.0293706294 0.0078289124 0.4380165289 -0.009786209 174 6577000
FY2021 Standalone Japanese GAAP 2752103000 317006000 330416000 12655000 12655000 -10991000 3816665000 962758000 2853907000 2844066000 2853907000 508867000 -498857000 323166000 10010000 1440086000 28.6 29.44 841.984 5856419712.000 410.32 6955500 0.7477488855 0.745 0.004434272 0.003315722 0.1151868226 0.12005946 0.0045983017 0.1849011465 0.0036372185 0.065624856 2.5209196424 2.058954229 1.1552589285 0.1912009433 0.1622366658 0.7019133971 -1.3324044679 0.0453304523 -0.8823957893 0.300997643 1.4319727891 0.0368498725 0.141509434 0.0690487687 121 6642000
FY2020 Standalone Japanese GAAP 2582619000 90035000 108016000 -81509000 -81509000 -100058000 3204048000 748518000 2455530000 2448435000 2455530000 298997000 -213881000 309152000 85116000 1106909000 11.76 55.02 647.0352 4340506232.1600 366.05 6708300 0.7663836497 0.764 -0.0331940559 -0.0254393817 0.0348618979 0.0418242102 -0.031560598 0.1157727872 0.0329572422 1.0789380477 4.065438698 6.5313396149 -2.0451301976 0.2160881036 0.0562168928 0.5453239269 0.8727134441 1.1602705649 1.0572467794 0.5842271284 5.9205020921 0.0169637984 0.2926829268 -0.0186384457 106 6213000
FY2019 Standalone Japanese GAAP 1242278000 -29371000 -19528000 -26767000 -26767000 -15042000 2634717000 309881000 2324835000 2322124000 2324835000 193485000 -1680311000 143108000 -1486826000 698706000 -2.39 352.45 6596400 0.8823850911 0.881 -0.0115135053 -0.0101593454 -0.0236428561 -0.0157195088 -0.0215467069 0.1557501622 -1.1968544883 82 6331000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp