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JP Stock MarketDetailed Quotes
3917 IRidge
- 626
- +31+5.21%
20min DelayMarket Closed Dec 20 15:30 JST
4.75BMarket Cap-3.87P/E (Static)
634High599Low98.00KVolume615Open595Pre Close60.68MTurnover65852wk High2.50%Turnover Ratio7.58MShares35052wk Low-123.46EPS TTM2.46BFloat Cap3915Historical HighLossP/E (Static)3.92MShs Float350Historical Low-161.9EPS LYR5.88%Amplitude--Dividend TTM1.98P/B100Lot Size--Div YieldTTM
IRidge Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 185.50%1.42B | 58.81%496.58M | -45.86%312.68M | 94.89%577.53M | 62.19%296.34M | 229.61%182.71M | -84.21%55.43M | 282.34%351.13M | -29.31%91.84M | 2,655.57%129.93M |
| Net profit before non-cash adjustment | -347.97%-965.62M | 15.74%389.41M | 1,551.56%336.46M | 168.22%20.37M | -290.76%-29.86M | -64.23%15.65M | -79.31%43.76M | 53.93%211.54M | 27.20%137.43M | 289.98%108.04M |
| Total adjustment of non-cash items | 1,060.12%1.22B | -31.95%105.36M | -41.74%154.84M | -20.52%265.74M | 221.16%334.36M | 165.34%104.11M | -28.66%39.24M | -6.25%55M | 61.13%58.66M | 119.39%36.41M |
| -Depreciation and amortization | 81.40%334.67M | 14.51%184.49M | 4.95%161.11M | -21.79%153.52M | 85.86%196.3M | 61.35%105.61M | 15.00%65.46M | 33.23%56.92M | 76.10%42.72M | 245.09%24.26M |
| -Reversal of impairment losses recognized in profit and loss | --313.07M | --0 | -88.52%4.3M | -74.02%37.46M | --144.22M | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.54%15.93M | 21.84%12.4M |
| -Disposal profit | --514.17M | --0 | ---- | --64.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 97.19%12.2M | 191.15%6.19M | -22.59%2.13M | -37.37%2.75M | 157.07%4.38M | 69.48%1.71M | --1.01M | ---- | ---- | ---- |
| -Other non-cash items | 156.53%48.23M | -571.66%-85.31M | -266.13%-12.7M | 172.60%7.65M | -228.41%-10.53M | 88.22%-3.21M | -1,317.92%-27.22M | -24,100.00%-1.92M | 103.23%8K | 59.28%-248K |
| Changes in working capital | 64,293.34%1.16B | 101.01%1.8M | -161.29%-178.61M | 3,670.35%291.41M | -112.97%-8.16M | 328.34%62.94M | -132.58%-27.57M | 181.14%84.6M | -617.84%-104.25M | 63.31%-14.52M |
| -Change in receivables | 270.56%240.83M | 64.82%-141.2M | -250.26%-401.35M | 124.66%267.11M | 149.00%118.89M | -2,031.48%-242.63M | -145.57%-11.38M | 125.35%24.98M | -144.57%-98.53M | 21.32%-40.29M |
| -Change in inventory | -203.89%-7.24M | -93.60%6.97M | 534.01%108.92M | 128.90%17.18M | -373.92%-59.44M | -155.25%-12.54M | -132.81%-4.91M | 185.43%14.98M | 0.63%-17.53M | -7,156.00%-17.64M |
| -Change in prepaid assets | 997.86%876.31M | --79.82M | ---- | ---- | ---- | ---- | -302.45%-4.44M | 57.85%-1.1M | -77.42%-2.62M | 47.42%-1.48M |
| -Change in payables | -107.64%-4.74M | -3.14%62.05M | 220.34%64.06M | 35.20%-53.23M | -127.12%-82.15M | 1,916.37%302.88M | -143.57%-16.68M | 369.83%38.28M | -136.76%-14.19M | 602.77%38.59M |
| -Change in accrued expense | 1,043.71%14.92M | -114.07%-1.58M | 184.81%11.23M | 130.97%3.94M | -228.16%-12.73M | 2.30%9.94M | 225.47%9.71M | -133.62%-7.74M | 201.89%23.03M | -31.39%7.63M |
| -Provision for loans, leases and other losses | 1,063.79%40.93M | -111.02%-4.25M | -31.70%38.53M | 106.84%56.41M | 415.07%27.27M | 449.27%5.3M | -109.86%-1.52M | --15.38M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,053.18%1.65M | -103.10%-173K | 516.73%5.58M | 44.99%-1.34M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -108.94%-6.13M | -70.76%-2.93M | 6.23%-1.72M | -151.51%-1.83M | -728K | |||||
| Interest received (cash flow from operating activities) | 722.45%403K | 308.33%49K | -80.95%12K | -59.87%63K | 1,327.27%157K | 37.50%11K | 14.29%8K | -93.40%7K | 76.67%106K | 27.66%60K |
| Tax refund paid | 14.43%-110.72M | -14.68%-129.38M | -68.66%-112.82M | -2,171.69%-66.9M | -69.99%3.23M | 113.44%10.76M | -41.73%-80.08M | 10.84%-56.5M | -169.94%-63.37M | -708.40%-23.48M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | 100.00%2K | 200.00%1K | -1K | 0 | 0 |
| Operating cash flow | 257.19%1.3B | 83.85%364.31M | -61.06%198.16M | 70.19%508.87M | 54.53%299M | 885.22%193.49M | -108.36%-24.64M | 931.18%294.64M | -73.17%28.57M | 4,996.12%106.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -495.48%-38.06M | -983.39%-6.39M | 98.74%-590K | -1,865.22%-46.79M | 91.63%-2.38M | -3,615.27%-28.46M | ---766K | ---- | ---4.68M | ---- |
| Net intangibles purchase and sale | 3.08%-384.69M | -158.35%-396.91M | -20.15%-153.63M | 39.50%-127.87M | -57.53%-211.36M | -28.27%-134.17M | -55.09%-104.61M | -21.74%-67.45M | -18.35%-55.4M | -22.90%-46.81M |
| Net business purchase and sale | --0 | ---163.03M | --0 | ---- | ---- | -29,500.00%-1.48B | ---5M | ---- | ---- | ---- |
| Net investment product transactions | 100.16%150K | -89.91%-94.56M | 85.43%-49.79M | ---341.82M | ---- | 35.55%-32.74M | ---50.8M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---51M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -782,000.00%-15.64M | -100.03%-2K | -66.75%5.86M | 12,782.01%17.63M | 97.18%-139K | 87.53%-4.94M | -79,040.00%-39.57M | 99.85%-50K | ---32.54M | ---- |
| Investing cash flow | 25.97%-489.24M | -233.52%-660.9M | 60.28%-198.16M | -133.24%-498.86M | 87.27%-213.88M | -737.05%-1.68B | -197.40%-200.74M | 27.13%-67.5M | -97.87%-92.62M | -24.86%-46.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -78.29%190M | 975.00%875M | -158.82%-100M | -39.29%170M | --280M | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -39.58%15.85M | 88.59%26.24M | -93.15%13.91M | 960.75%203.17M | 41.20%19.15M | -99.01%13.56M | 18,242.75%1.37B | 168.99%7.48M | -99.16%2.78M | 284.74%330.65M |
| Net other fund-raising expenses | ---- | -331.50%-184.5M | 259.39%79.7M | -600.05%-50M | -92.28%10M | 12,954,500.00%129.54M | 0.00%-1K | ---1K | ---- | ---- |
| Financing cash flow | -71.28%205.85M | 11,314.77%716.74M | -101.98%-6.39M | 4.53%323.17M | 116.03%309.15M | -89.57%143.11M | 18,245.19%1.37B | 168.96%7.48M | -99.16%2.78M | 295.78%330.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.31%1.85B | -0.44%1.43B | 30.10%1.44B | 58.42%1.11B | -65.71%698.71M | 128.62%2.04B | 35.73%891.25M | -8.53%656.63M | 119.17%717.9M | 17.23%327.55M |
| Current changes in cash | 142.27%1.02B | 6,671.95%420.15M | -101.92%-6.39M | -15.50%333.18M | 129.34%394.27M | -217.22%-1.34B | 388.58%1.15B | 482.92%234.62M | -115.70%-61.27M | 710.79%390.35M |
| Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | -200.00%-1K | -99.99%1K | 184.91%13.94M | --4.89M | ---- | --1K | ---- | ---- |
| End cash Position | 54.91%2.87B | 29.31%1.85B | -0.44%1.43B | 30.10%1.44B | 58.42%1.11B | -65.71%698.71M | 128.62%2.04B | 35.73%891.25M | -8.53%656.63M | 119.17%717.9M |
| Free cash flow | 2,353.06%878.54M | -188.76%-38.99M | -86.86%43.93M | 300.61%334.21M | 170.40%83.43M | 123.73%30.85M | -157.23%-130.01M | 821.08%227.19M | -152.78%-31.51M | 255.63%59.7M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |