Ridge-i Inc. (TYO:5572)

Japan · Delayed Price · Currency is JPY

3,185.00

+65.00 (2.08%)

Sep 24, 2026, 12:50 PM JST

Ridge-i Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Revenue	2,993	2,993	2,593	354.12	218.94
Revenue Growth	15.43%	15.43%	632.24%	61.75%	-
Gross Profit	1,646	1,646	1,325	164.63	148.11
Operating Income	547	547	283	-166.25	30.16
Net Income	407	407	139	-163.29	17.11
Earnings Per Share	93.91	93.91	34.87	-	-
EPS Growth	169.31%	169.31%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Jul '25 Jul 31, 2025
Custom AI Solutions	1,280
Digital Marketing Business	1,313
Total	2,593

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Investments	3,558	3,558	1,827	516.64	687.95
Total Debt	90	90	-	-	-
Net Cash (Debt)	3,468	3,468	1,827	516.64	687.95
Net Cash Growth	89.82%	89.82%	253.63%	-24.90%	-
Net Cash Per Share	800.20	800.20	456.27	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Operating Cash Flow	562	562	51	-	-
Capital Expenditures	-11	-11	-44	-	-
Free Cash Flow	551	551	7	-	-
Free Cash Flow Growth	7771.43%	7771.43%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Gross Margin	55.00%	55.00%	51.10%	46.49%	67.65%
Operating Margin	18.28%	18.28%	10.91%	-46.95%	13.77%
Pretax Margin	21.55%	21.55%	11.15%	-46.02%	12.00%
Profit Margin	13.60%	13.60%	5.36%	-46.11%	7.81%
FCF Margin	18.41%	18.41%	0.27%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2020	FY 2019
Period Ending	Sep '26 Sep 24, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
PE Ratio	33.22	24.97	71.30	-	-
Forward PE	34.51	26.74	53.54	-	-
P/FCF Ratio	24.43	18.44	1415.87	-	-
PS Ratio	4.50	3.40	3.82	-	-