JP Stock MarketDetailed Quotes

5572 Ridge-i

Watchlist

2312
-24-1.03%

20min DelayTrading Jul 22 10:10 JST

8.92BMarket Cap195.93P/E (Static)

Ridge-i Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.00%1.91B

40.15%1.67B

--1.7B

24.41%1.72B

--1.72B

--1.79B

--1.19B

14.09%1.38B

--1.21B

-Cash and cash equivalents

7.00%1.91B

40.15%1.67B

--1.7B

24.41%1.72B

--1.72B

--1.79B

--1.19B

14.09%1.38B

--1.21B

Receivables

-16.76%142.72M

50.55%361.43M

--210.16M

415.44%197.12M

--197.12M

--171.46M

--240.07M

-56.45%38.24M

--87.81M

-Accounts receivable

-16.76%142.72M

50.55%361.43M

--210.16M

415.44%197.12M

--197.12M

--171.46M

--240.07M

-56.45%38.24M

--87.81M

-Gross accounts receivable

-16.76%142.72M

50.55%361.43M

--210.16M

415.44%197.12M

--197.12M

--171.46M

--240.07M

-56.45%38.24M

--87.81M

Inventory

91.96%430K

--0

2,303.33%1.44M

--1.44M

--224K

--697K

--60K

--0

Prepaid assets

-23.63%14.58M

-22.53%14.59M

--18.86M

45.42%18.04M

--18.04M

--19.09M

--18.83M

32.12%12.41M

--9.39M

Other current assets

100,022.22%9.01M

121,280.00%12.14M

--17.72M

-63.05%12.69M

--12.69M

--9K

--10K

724.71%34.34M

--4.16M

Total current assets

5.11%2.08B

41.82%2.06B

--1.94B

32.82%1.95B

--1.95B

--1.98B

--1.45B

11.76%1.47B

--1.31B

Non current assets

Net PPE

-11.57%6.34M

-35.64%6.05M

--5.89M

-17.69%41.22M

--41.22M

--7.17M

--9.4M

41.60%50.08M

--35.37M

-Gross PP&E

----

-17.69%41.22M

--41.22M

----

41.60%50.08M

--35.37M

Prepaid assets-non current

----

--42.45M

Total investment

-25.76%48.33M

8.51%57.24M

--70.88M

0.00%30K

--30K

--65.1M

--52.75M

0.00%30K

--30K

-Other investment

----

0.00%30K

--30K

----

0.00%30K

--30K

Goodwill and other intangible assets

-7.96%28.49M

59.00%31.95M

--31.57M

2,918.07%34.74M

--34.74M

--30.95M

--20.09M

30.50%1.15M

--882K

-Other intangible assets

----

2,918.07%34.74M

--34.74M

----

30.50%1.15M

--882K

Deferred tax assets-non current

----

-12.39%36.61M

--36.61M

----

--41.78M

--0

Other non current assets

----

--1K

Total non current assets

-19.43%83.16M

15.80%95.24M

--108.34M

21.01%112.6M

--112.6M

--103.22M

--82.25M

18.18%93.05M

--78.73M

Total assets

3.89%2.16B

40.43%2.15B

--2.05B

32.12%2.06B

--2.06B

--2.08B

--1.53B

12.12%1.56B

--1.39B

Liabilities

Current liabilities

Financial liabilities

----

--2.84M

-Current debt and capital lease obligation

----

--2.84M

-Including:Current capital Lease obligation

----

--2.84M

Payables

4.09%43.41M

69.47%59.33M

--37.05M

-53.11%60.76M

--60.76M

--41.7M

--35.01M

151.42%129.58M

--51.54M

-accounts payable

98.26%6.03M

211.90%33.93M

--18.47M

-50.14%5.4M

--5.4M

--3.04M

--10.88M

-48.17%10.83M

--20.9M

-Total tax payable

28.88%14.72M

96.72%600K

--300K

3.39%35.31M

--35.31M

--11.42M

--305K

93.84%34.16M

--17.62M

-Other payable

-16.82%22.66M

4.09%24.8M

--18.28M

-76.30%20.05M

--20.05M

--27.24M

--23.83M

549.64%84.59M

--13.02M

Pension and other retirement benefit plans

235.48%10.4M

----

--4.8M

----

--3.1M

----

Accrued and deferred income

----

--28.76M

Other current liabilities

17.86%32.5M

172.59%69.75M

--18.34M

-31.21%12.42M

--12.42M

--27.58M

--25.59M

-60.56%18.05M

--45.78M

Current liabilities

19.24%86.31M

113.01%129.07M

--60.18M

-50.43%73.18M

--73.18M

--72.38M

--60.59M

14.52%147.63M

--128.91M

Non current liabilities

Total non current liabilities

0.00%1K

--1K

0.00%1K

--1K

--0

Total liabilities

19.24%86.31M

113.01%129.08M

--60.18M

-50.43%73.18M

--73.18M

--72.38M

--60.6M

14.52%147.63M

--128.91M

Shareholders'equity

Share capital

-97.27%10M

-90.00%10M

--365.65M

265.65%365.65M

--365.65M

--100M

0.00%100M

--100M

-common stock

-97.27%10M

-90.00%10M

--365.65M

265.65%365.65M

--365.65M

--100M

0.00%100M

--100M

Additional paid-in capital

22.54%1.93B

47.34%1.93B

--1.58B

9.97%1.58B

--1.58B

--1.31B

0.00%1.43B

--1.43B

Retained earnings

99.57%131.58M

33.11%78.69M

--48.87M

137.75%45.81M

--45.81M

--65.93M

--59.12M

55.28%-121.37M

---271.44M

Less: Treasury stock

0.00%1K

--1K

--0

----

Other equity interest

--1.49M

----

Total stockholders'equity

3.34%2.08B

37.44%2.02B

--1.99B

40.74%1.99B

--1.99B

--2.01B

--1.47B

11.88%1.41B

--1.26B

Total equity

3.34%2.08B

37.44%2.02B

--1.99B

40.74%1.99B

--1.99B

--2.01B

--1.47B

11.88%1.41B

--1.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.00%1.91B	40.15%1.67B	--1.7B	24.41%1.72B	--1.72B	--1.79B	--1.19B	14.09%1.38B	--1.21B
-Cash and cash equivalents	7.00%1.91B	40.15%1.67B	--1.7B	24.41%1.72B	--1.72B	--1.79B	--1.19B	14.09%1.38B	--1.21B
Receivables	-16.76%142.72M	50.55%361.43M	--210.16M	415.44%197.12M	--197.12M	--171.46M	--240.07M	-56.45%38.24M	--87.81M
-Accounts receivable	-16.76%142.72M	50.55%361.43M	--210.16M	415.44%197.12M	--197.12M	--171.46M	--240.07M	-56.45%38.24M	--87.81M
-Gross accounts receivable	-16.76%142.72M	50.55%361.43M	--210.16M	415.44%197.12M	--197.12M	--171.46M	--240.07M	-56.45%38.24M	--87.81M
Inventory	91.96%430K	--0	--0	2,303.33%1.44M	--1.44M	--224K	--697K	--60K	--0
Prepaid assets	-23.63%14.58M	-22.53%14.59M	--18.86M	45.42%18.04M	--18.04M	--19.09M	--18.83M	32.12%12.41M	--9.39M
Other current assets	100,022.22%9.01M	121,280.00%12.14M	--17.72M	-63.05%12.69M	--12.69M	--9K	--10K	724.71%34.34M	--4.16M
Total current assets	5.11%2.08B	41.82%2.06B	--1.94B	32.82%1.95B	--1.95B	--1.98B	--1.45B	11.76%1.47B	--1.31B
Non current assets
Net PPE	-11.57%6.34M	-35.64%6.05M	--5.89M	-17.69%41.22M	--41.22M	--7.17M	--9.4M	41.60%50.08M	--35.37M
-Gross PP&E	----	----	----	-17.69%41.22M	--41.22M	----	----	41.60%50.08M	--35.37M
Prepaid assets-non current	----	----	----	----	----	----	----	----	--42.45M
Total investment	-25.76%48.33M	8.51%57.24M	--70.88M	0.00%30K	--30K	--65.1M	--52.75M	0.00%30K	--30K
-Other investment	----	----	----	0.00%30K	--30K	----	----	0.00%30K	--30K
Goodwill and other intangible assets	-7.96%28.49M	59.00%31.95M	--31.57M	2,918.07%34.74M	--34.74M	--30.95M	--20.09M	30.50%1.15M	--882K
-Other intangible assets	----	----	----	2,918.07%34.74M	--34.74M	----	----	30.50%1.15M	--882K
Deferred tax assets-non current	----	----	----	-12.39%36.61M	--36.61M	----	----	--41.78M	--0
Other non current assets	----	----	----	----	----	----	----	----	--1K
Total non current assets	-19.43%83.16M	15.80%95.24M	--108.34M	21.01%112.6M	--112.6M	--103.22M	--82.25M	18.18%93.05M	--78.73M
Total assets	3.89%2.16B	40.43%2.15B	--2.05B	32.12%2.06B	--2.06B	--2.08B	--1.53B	12.12%1.56B	--1.39B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	--2.84M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--2.84M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	--2.84M
Payables	4.09%43.41M	69.47%59.33M	--37.05M	-53.11%60.76M	--60.76M	--41.7M	--35.01M	151.42%129.58M	--51.54M
-accounts payable	98.26%6.03M	211.90%33.93M	--18.47M	-50.14%5.4M	--5.4M	--3.04M	--10.88M	-48.17%10.83M	--20.9M
-Total tax payable	28.88%14.72M	96.72%600K	--300K	3.39%35.31M	--35.31M	--11.42M	--305K	93.84%34.16M	--17.62M
-Other payable	-16.82%22.66M	4.09%24.8M	--18.28M	-76.30%20.05M	--20.05M	--27.24M	--23.83M	549.64%84.59M	--13.02M
Pension and other retirement benefit plans	235.48%10.4M	----	--4.8M	----	----	--3.1M	----	----	----
Accrued and deferred income	----	----	----	----	----	----	----	----	--28.76M
Other current liabilities	17.86%32.5M	172.59%69.75M	--18.34M	-31.21%12.42M	--12.42M	--27.58M	--25.59M	-60.56%18.05M	--45.78M
Current liabilities	19.24%86.31M	113.01%129.07M	--60.18M	-50.43%73.18M	--73.18M	--72.38M	--60.59M	14.52%147.63M	--128.91M
Non current liabilities
Total non current liabilities	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K	--1K	--1K	--0
Total liabilities	19.24%86.31M	113.01%129.08M	--60.18M	-50.43%73.18M	--73.18M	--72.38M	--60.6M	14.52%147.63M	--128.91M
Shareholders'equity
Share capital	-97.27%10M	-90.00%10M	--365.65M	265.65%365.65M	--365.65M	--365.65M	--100M	0.00%100M	--100M
-common stock	-97.27%10M	-90.00%10M	--365.65M	265.65%365.65M	--365.65M	--365.65M	--100M	0.00%100M	--100M
Additional paid-in capital	22.54%1.93B	47.34%1.93B	--1.58B	9.97%1.58B	--1.58B	--1.58B	--1.31B	0.00%1.43B	--1.43B
Retained earnings	99.57%131.58M	33.11%78.69M	--48.87M	137.75%45.81M	--45.81M	--65.93M	--59.12M	55.28%-121.37M	---271.44M
Less: Treasury stock	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K	--0	----
Other equity interest	--1.49M	----	----	----	----	----	----	----	----
Total stockholders'equity	3.34%2.08B	37.44%2.02B	--1.99B	40.74%1.99B	--1.99B	--2.01B	--1.47B	11.88%1.41B	--1.26B
Total equity	3.34%2.08B	37.44%2.02B	--1.99B	40.74%1.99B	--1.99B	--2.01B	--1.47B	11.88%1.41B	--1.26B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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