Company profile

Ridge-i Inc.

EDINET
E38567
Securities
5572
Industry
Information & Communication
Latest annual securities report
2025-10-24 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-11 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 32% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.15 billion, down 18.2% year over year. Operating income was ¥169.69 million, down 15.5% year over year. Net income was ¥113.52 million, down 17.7% year over year.

Revenue ¥1.15B down 18.2% year over year
Operating income ¥169.69M down 15.5% year over year
Net income ¥113.52M down 17.7% year over year
Operating cash flow ¥77.57M
Free cash flow ¥67.03M
Total assets ¥3.97B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.28 billion, up 19.4% year over year. Operating income was ¥161.73 million, up 5.9% year over year. Operating margin was 12.6%. Net income was ¥139.63 million, up 14.7% year over year. ROE was 6.1%; equity ratio was 92.4%; free cash flow was -¥1.82 million.

Revenue ¥1.28B up 19.4% year over year
Operating income ¥161.73M up 5.9% year over year
Net income ¥139.63M up 14.7% year over year
Total assets¥2.47B
Total equity—
Operating cash flow¥51.32M
Free cash flow-¥1.82M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 36% / ROE Bottom 69%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Above average
Based on Revenue growth

Revenue growth Top 32%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 63%

Profitability Industry position history Improving
2025 Top 50% 2024 Top 47% 2023 Bottom 39%
Financial strength Industry position history Broadly stable
2025 Top 1% 2024 Top 3% 2023 Top 0%
Growth Industry position history Deteriorating
2025 Top 24% 2024 Top 7%
Cash generation Industry position history Improving
2025 Bottom 32% 2024 Top 50% 2023 Bottom 6%
Profitability Operating margin 12.6% Industry median 8.5% Top 36% Comparison sample 262
Profitability ROE 6.1% Industry median 11.1% Bottom 69% Comparison sample 262
Financial strength Equity ratio 92.4% Industry median 60.4% Top 1% Comparison sample 262
Growth Revenue growth +19.4% Industry median +10.0% Top 32% Comparison sample 245
Cash generation Operating cash flow margin 4.0% Industry median 9.2% Bottom 71% Comparison sample 262
Cash generation Free cash flow margin -0.1% Industry median 3.8% Bottom 63% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 1280324000 161725000 163169000 139627000 139627000 188124000 2470967000 179729000 2291237000 2283924000 2291237000 51323000 -53143000 -286323000 -1820000 1827826000 29.95 85.1 2548.745 9965287100.600 584.15 3909880 0.9272632941 0.924 0.0609395711 0.0565070274 0.1263156826 0.1274435221 0.109055989 0.040085947 -0.0014215152 0.1943833411 0.0588393196 0.0663664763 0.1473331306 0.0476902594 0.0728759044 -0.8527819769 0.9264984738 -12.7254187313 0.9951388889 0.3334019065 -0.0631842352 0.0126179697 -0.0487804878 -0.0293838863 39 8192000
FY2024 Standalone Japanese GAAP 1071954000 152738000 153014000 121697000 2358490000 222886000 2135603000 2134115000 2135603000 348619000 -723019000 24419000 -374400000 1370799000 31.97 68.7 2196.339 8480416293.240 552.71 3861160 0.9054958893 0.905 0.0569848422 0.0515995404 0.1424855917 0.1427430655 0.1135281924 0.3252182463 -0.3492687186 0.3562445596 1.1712393029 1.5127101944 1.7308365497 0.1434171665 0.0734440587 3.3917986224 -17.8960353344 -0.9531885608 -1.034572517 -0.2033850928 1.5494417863 0.0176667642 0.4137931034 0.0039253003 41 8440000
FY2023 Standalone Japanese GAAP 790384000 70346000 60896000 44564000 2062668000 73180000 1989487000 1989487000 1989487000 -145756000 -38263000 521646000 -184019000 1720780000 12.54 174.5 2188.230 8302429089.900 524.36 3794130 0.9645211929 0.965 0.0223997443 0.0216050281 0.0890023077 0.0770460941 0.0563827203 -0.1844116278 -0.2328222737 29 8407000

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