Ridge-i Inc. ^5572.T

Finances

	2025	2024	2023	2022	2021
Revenue	2.593 B ^{141.89 %}	1.072 B ^{35.62 %}	790.384 M ^{-18.39 %}	968.521 M ^{130.91 %}	419.445 M
Net income	139.000 M ^{14.22 %}	121.697 M ^{173.08 %}	44.564 M ^{-70.30 %}	150.061 M ^{200.87 %}	-148.761 M
Income before tax	289.000 M ^{88.87 %}	153.014 M ^{151.27 %}	60.896 M ^{-44.39 %}	109.500 M ^{174.29 %}	-147.401 M
Income before tax ratio	0.11 ^{-21.92 %}	0.14 ^{85.27 %}	0.08 ^{-31.85 %}	0.11 ^{132.17 %}	-0.35
EBITDA	367.000 M ^{114.00 %}	171.492 M ^{104.24 %}	83.967 M ^{-5.07 %}	88.447 M ^{171.68 %}	-123.399 M
Net income ratio	0.05 ^{-52.78 %}	0.11 ^{101.35 %}	0.06 ^{-63.61 %}	0.15 ^{143.69 %}	-0.35
Ratio EBITDA	0.14 ^{-11.53 %}	0.16 ^{50.59 %}	0.11 ^{16.33 %}	0.09 ^{131.04 %}	-0.29
Gross profit ratio	0.51 ^{-25.54 %}	0.69 ^{5.19 %}	0.65 ^{3.15 %}	0.63 ^{38.55 %}	0.46
Weighted average shs out dil	3.986 M ^{-0.03 %}	3.988 M ^{12.24 %}	3.553 M ^{-6.36 %}	3.794 M ^{0.00 %}	3.794 M
Weighted average shs out	3.986 M ^{4.72 %}	3.807 M ^{7.14 %}	3.553 M ^{2.56 %}	3.464 M ^{0.00 %}	3.464 M
EPS diluted	34.87 ^{14.25 %}	30.52 ^{158.64 %}	11.80 ^{-70.16 %}	39.55 ^{200.87 %}	-39.21
Earnings per share	35.84 ^{12.11 %}	31.97 ^{154.94 %}	12.54 ^{-71.05 %}	43.32 ^{200.88 %}	-42.94
Gross profit	1.325 B ^{80.12 %}	735.612 M ^{42.66 %}	515.648 M ^{-15.82 %}	612.576 M ^{219.91 %}	191.485 M
Income tax expense	102.000 M ^{225.70 %}	31.317 M ^{91.75 %}	16.332 M ^{140.27 %}	-40.560 M ^{-3 082.35 %}	1.360 M
Cost of revenue	1.268 B ^{277.00 %}	336.342 M ^{22.42 %}	274.736 M ^{-22.82 %}	355.945 M ^{56.14 %}	227.960 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	76.000 M ^{-86.34 %}	556.172 M ^{59.80 %}	348.045 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	316.000 M	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-47.290 M ^{-3 734.90 %}	1.301 M ^{101.91 %}	-68.000 M ^{-518.18 %}	-11.000 M
Operating expenses	1.042 B ^{78.77 %}	582.873 M ^{30.89 %}	445.301 M ^{-19.93 %}	556.172 M ^{59.80 %}	348.045 M
Cost and expenses	2.310 B ^{151.30 %}	919.216 M ^{27.66 %}	720.037 M ^{-21.06 %}	912.117 M ^{58.35 %}	576.005 M
Research and development expenses	0.000 ^{-100.00 %}	47.290 M ^{-9.06 %}	52.000 M ^{-23.53 %}	68.000 M ^{518.18 %}	11.000 M
Selling general and administrative expenses	1.042 B ^{78.77 %}	582.873 M ^{48.69 %}	392.000 M ^{-29.52 %}	556.172 M ^{59.80 %}	348.045 M
Interest income	1.175 M ^{6 811.76 %}	17.000 K ^{30.77 %}	13.000 K ^{0.00 %}	13.000 K ^{85.71 %}	7.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	84.000 M ^{347.93 %}	18.753 M ^{37.69 %}	13.620 M ^{-57.49 %}	32.043 M ^{-3.37 %}	33.162 M
Operating income	283.000 M ^{85.28 %}	152.738 M ^{117.12 %}	70.346 M ^{24.72 %}	56.403 M ^{136.03 %}	-156.560 M
Operating income ratio	0.11 ^{-23.40 %}	0.14 ^{60.09 %}	0.09 ^{52.83 %}	0.06 ^{115.60 %}	-0.37
Total other income expenses net	6.000 M ^{2 073.91 %}	276.000 K ^{102.92 %}	-9.450 M ^{-117.80 %}	53.097 M ^{479.72 %}	9.159 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-1.827 B ^{-33.28 %}	-1.371 B ^{20.34 %}	-1.721 B ^{-24.41 %}	-1.383 B ^{-14.35 %}	-1.210 B
Total investments	104.000 M ^{-85.39 %}	712.030 M ^{2 373 333.33 %}	30.000 K ^{0.00 %}	30.000 K ^{0.00 %}	30.000 K
Total debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.840 M
Accumulated other comprehensive income loss	7.000 M ^{155.66 %}	2.738 M ^{173.80 %}	1.000 M ^{-20.00 %}	1.250 M ^{0.00 %}	1.250 M
Retained earnings	295.000 M ^{77.43 %}	166.261 M ^{262.90 %}	45.814 M ^{137.75 %}	-121.374 M ^{55.28 %}	-271.436 M
Common stock	38.000 M ^{77.03 %}	21.465 M ^{-94.13 %}	365.650 M ^{265.65 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	2.457 B ^{15.05 %}	2.136 B ^{7.34 %}	1.989 B ^{40.74 %}	1.414 B ^{11.88 %}	1.264 B
Other non current liabilities	20.000 M ^{1 999 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-99.90 %}	1.000 M ^{0.00 %}	1.000 M
Long term debt	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	20.000 M ^{621.76 %}	2.771 M ^{277 000.00 %}	1.000 K ^{-99.90 %}	1.000 M ^{0.00 %}	1.000 M
Other current liabilities	192.000 M ^{78.49 %}	107.569 M ^{231.33 %}	32.466 M ^{-68.37 %}	102.642 M ^{292.44 %}	26.155 M
Deferred revenue	0.000 ^{-100.00 %}	73.075 M	0.000	0.000 ^{-100.00 %}	59.401 M
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.840 M
Total current liabilities	369.000 M ^{65.56 %}	222.886 M ^{204.57 %}	73.180 M ^{-50.43 %}	147.630 M ^{14.52 %}	128.913 M
Total liabilities	389.000 M ^{74.53 %}	222.887 M ^{204.57 %}	73.181 M ^{-50.43 %}	147.631 M ^{14.52 %}	128.913 M
Other non current assets	49.000 M ^{41.57 %}	34.611 M	0.000 ^{-100.00 %}	34.320 M ^{-59.36 %}	84.449 M
Long term investments	104.000 M ^{-85.39 %}	712.030 M ^{2 373 333.33 %}	30.000 K ^{100.09 %}	-34.290 M ^{-114 400.00 %}	30.000 K
Intangible assets	25.000 M ^{-0.24 %}	25.059 M ^{-27.86 %}	34.738 M ^{2 918.07 %}	1.151 M ^{30.50 %}	882.000 K
GoodWill	299.000 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	324.000 M ^{1 192.95 %}	25.059 M ^{-27.86 %}	34.738 M ^{2 918.07 %}	1.151 M ^{30.50 %}	882.000 K
Property plant equipment net	63.000 M ^{46.62 %}	42.969 M ^{4.24 %}	41.221 M ^{-17.69 %}	50.083 M ^{41.60 %}	35.370 M
Total non current assets	540.000 M ^{-35.64 %}	839.086 M ^{645.22 %}	112.596 M ^{21.01 %}	93.048 M ^{18.18 %}	78.731 M
Other current assets	74.000 M ^{301.52 %}	18.430 M ^{-40.03 %}	30.732 M ^{147.28 %}	12.428 M ^{270.43 %}	3.355 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	34.320 M	0.000
cash and cash equivalents	1.827 B ^{33.28 %}	1.371 B ^{-20.34 %}	1.721 B ^{24.41 %}	1.383 B ^{14.09 %}	1.212 B
Cash and short term investments	1.827 B ^{33.28 %}	1.371 B ^{-20.34 %}	1.721 B ^{24.41 %}	1.383 B ^{14.09 %}	1.212 B
Total current assets	2.306 B ^{51.77 %}	1.519 B ^{-22.08 %}	1.950 B ^{32.82 %}	1.468 B ^{11.76 %}	1.314 B
Inventory	0.000 ^{-100.00 %}	1.050 M ^{-27.18 %}	1.442 M ^{2 303.33 %}	60.000 K ^{-99.41 %}	10.200 M
Net receivables	405.000 M ^{213.65 %}	129.125 M ^{-34.49 %}	197.116 M ^{171.65 %}	72.562 M ^{-17.36 %}	87.809 M
Tax assets	0.000 ^{-100.00 %}	24.417 M ^{-33.30 %}	36.607 M ^{-12.39 %}	41.784 M ^{199.49 %}	-42.000 M
Other assets	0.000	0.000 ^{-100.00 %}	2.000 K ^{-33.33 %}	3.000 K	0.000
Account payables	177.000 M ^{1 084.10 %}	14.948 M ^{176.81 %}	5.400 M ^{-50.14 %}	10.831 M ^{-48.17 %}	20.896 M
Tax payables	0.000 ^{-100.00 %}	27.294 M ^{-22.71 %}	35.314 M ^{3.39 %}	34.157 M ^{93.84 %}	17.621 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	260.000 M	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.857 B ^{-4.53 %}	1.945 B ^{23.26 %}	1.578 B ^{9.97 %}	1.435 B ^{0.00 %}	1.435 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.771 M	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-2.770 M	0.000	0.000	0.000
Total assets	2.846 B ^{20.67 %}	2.358 B ^{14.34 %}	2.063 B ^{32.12 %}	1.561 B ^{12.12 %}	1.392 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-228.000 M ^{-217.82 %}	193.508 M ^{184.64 %}	-228.619 M ^{-426.33 %}	70.057 M ^{3 118.40 %}	-2.321 M
Accounts receivables	-119.000 M ^{-275.02 %}	67.991 M ^{154.83 %}	-124.000 M ^{-913.27 %}	15.247 M ^{123.91 %}	-63.770 M
Inventory	0.000 ^{-100.00 %}	391.000 K ^{128.31 %}	-1.381 M ^{-2 201.67 %}	-60.000 K ^{-100.74 %}	8.102 M
Accounts payables	17.838 M ^{86.82 %}	9.548 M ^{275.84 %}	-5.430 M ^{46.05 %}	-10.064 M ^{-148.16 %}	20.896 M
Other working capital	-140.048 M ^{-221.17 %}	115.578 M ^{218.84 %}	-97.254 M ^{-249.46 %}	65.070 M ^{100.52 %}	32.451 M
Other non cash items	56.000 M ^{281.97 %}	14.661 M ^{-41.92 %}	25.243 M ^{134.15 %}	-73.908 M ^{-284.30 %}	40.102 M
Net cash provided by operating activities	51.000 M ^{-85.37 %}	348.619 M ^{339.18 %}	-145.756 M ^{-181.80 %}	178.192 M ^{333.06 %}	-76.458 M
Investments in property plant and equipment	-44.000 M ^{-359.00 %}	-9.586 M ^{75.56 %}	-39.226 M ^{-756.84 %}	-4.578 M ^{7.65 %}	-4.957 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	722.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-9.000 M ^{98.74 %}	-713.433 M ^{-296 130.29 %}	241.000 K	0.000	0.000
Net cash used for investing activites	-53.000 M ^{92.67 %}	-723.019 M ^{-1 789.60 %}	-38.263 M ^{-735.80 %}	-4.578 M ^{7.65 %}	-4.957 M
Debt repayment	-95.000 M	0.000	0.000 ^{100.00 %}	-2.840 M ^{0.00 %}	-2.840 M
Common stock issued	18.372 M ^{-24.76 %}	24.419 M ^{-95.40 %}	531.300 M	0.000 ^{-100.00 %}	779.999 M
Common stock repurchased	-192.000 K	0.000 ^{100.00 %}	-1.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-209.180 M	0.000 ^{100.00 %}	-9.653 M	0.000 ^{100.00 %}	-1.000 K
Net cash used provided by financing activities	-286.000 M ^{-1 271.22 %}	24.419 M ^{-95.32 %}	521.646 M ^{18 467.82 %}	-2.840 M ^{-100.37 %}	777.158 M
Effect of forex changes on cash	745.170 M	0.000 ^{100.00 %}	-999.000 ^{0.10 %}	-1.000 K	0.000
Net change in cash	457.027 M ^{230.59 %}	-349.981 M ^{-203.66 %}	337.626 M ^{97.70 %}	170.773 M ^{-75.45 %}	695.743 M
Cash at beginning of period	1.371 B ^{-20.34 %}	1.721 B ^{24.41 %}	1.383 B ^{14.09 %}	1.212 B ^{134.67 %}	516.638 M
Cash at end of period	1.828 B ^{33.34 %}	1.371 B ^{-20.34 %}	1.721 B ^{24.41 %}	1.383 B ^{14.09 %}	1.212 B
Operating cash flow	51.000 M ^{-85.37 %}	348.619 M ^{339.18 %}	-145.756 M ^{-181.80 %}	178.192 M ^{333.06 %}	-76.458 M
Capital expenditure	-44.000 M ^{-628.36 %}	-6.041 M ^{84.60 %}	-39.226 M ^{-756.84 %}	-4.578 M ^{7.65 %}	-4.957 M
Free CashFlow	7.000 M ^{-97.96 %}	342.578 M ^{285.20 %}	-184.982 M ^{-206.55 %}	173.614 M ^{313.25 %}	-81.415 M
	2025	2024	2023	2022	2021

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	546.000 M ^{-14.69 %}	640.027 M ^{-10.98 %}	719.006 M ^{4.50 %}	688.059 M ^{135.94 %}	291.619 M ^{1.00 %}	288.730 M ^{3.45 %}	279.095 M ^{31.33 %}	212.510 M ^{30.15 %}	163.276 M ^{-14.12 %}	190.132 M ^{-12.78 %}	218.000 M ^{0.00 %}	218.000 M
Net income	7.000 M ^{-78.72 %}	32.898 M ^{-31.92 %}	48.325 M ^{-5.85 %}	51.325 M ^{42.82 %}	35.936 M ^{-32.04 %}	52.882 M ^{77.30 %}	29.826 M ^{876.94 %}	3.053 M ^{115.18 %}	-20.115 M ^{-395.29 %}	6.812 M ^{-76.10 %}	28.500 M ^{0.00 %}	28.500 M
Income before tax	18.000 M ^{-74.07 %}	69.408 M ^{-32.61 %}	102.993 M ^{3.21 %}	99.790 M ^{334.30 %}	22.977 M ^{-71.77 %}	81.404 M ^{86.80 %}	43.578 M ^{762.08 %}	5.055 M ^{118.14 %}	-27.868 M ^{-621.68 %}	5.342 M ^{-86.97 %}	41.000 M ^{0.00 %}	41.000 M
Income before tax ratio	0.03 ^{-69.60 %}	0.11 ^{-24.29 %}	0.14 ^{-1.23 %}	0.15 ^{84.07 %}	0.08 ^{-72.05 %}	0.28 ^{80.57 %}	0.16 ^{556.41 %}	0.02 ^{113.94 %}	-0.17 ^{-707.48 %}	0.03 ^{-85.06 %}	0.19 ^{0.00 %}	0.19
EBITDA	38.000 M ^{-45.25 %}	69.410 M ^{-49.49 %}	137.407 M ^{16.18 %}	118.270 M ^{307.36 %}	29.033 M ^{-66.22 %}	85.949 M ^{97.84 %}	43.444 M ^{760.79 %}	5.047 M ^{119.60 %}	-25.750 M ^{-581.94 %}	5.343 M ^{1 168.60 %}	-500.000 K ^{0.00 %}	-500.000 K
Net income ratio	0.01 ^{-75.06 %}	0.05 ^{-23.52 %}	0.07 ^{-9.90 %}	0.07 ^{-39.47 %}	0.12 ^{-32.72 %}	0.18 ^{71.39 %}	0.11 ^{643.87 %}	0.01 ^{111.66 %}	-0.12 ^{-443.86 %}	0.04 ^{-72.59 %}	0.13 ^{0.00 %}	0.13
Ratio EBITDA	0.07 ^{-35.82 %}	0.11 ^{-43.25 %}	0.19 ^{11.18 %}	0.17 ^{72.65 %}	0.10 ^{-66.56 %}	0.30 ^{91.24 %}	0.16 ^{555.43 %}	0.02 ^{115.06 %}	-0.16 ^{-661.21 %}	0.03 ^{1 325.23 %}	0.00 ^{0.00 %}	0.00
Gross profit ratio	0.51 ^{-0.09 %}	0.51 ^{0.39 %}	0.51 ^{-3.24 %}	0.52 ^{-22.07 %}	0.67 ^{-11.41 %}	0.76 ^{13.62 %}	0.67 ^{3.27 %}	0.65 ^{-16.80 %}	0.78 ^{38.57 %}	0.56 ^{-13.46 %}	0.65 ^{0.00 %}	0.65
Weighted average shs out dil	3.988 M ^{-0.62 %}	4.013 M ^{0.34 %}	4.000 M ^{0.06 %}	3.997 M ^{0.07 %}	3.994 M ^{-2.83 %}	4.111 M ^{8.34 %}	3.794 M ^{-5.55 %}	4.017 M ^{5.80 %}	3.797 M ^{-5.48 %}	4.017 M ^{15.96 %}	3.464 M ^{0.00 %}	3.464 M
Weighted average shs out	3.988 M ^{2.62 %}	3.887 M ^{0.38 %}	3.872 M ^{0.18 %}	3.865 M ^{0.56 %}	3.843 M ^{-6.50 %}	4.111 M ^{8.34 %}	3.794 M ^{0.00 %}	3.794 M ^{-0.07 %}	3.797 M ^{0.07 %}	3.794 M ^{9.53 %}	3.464 M ^{0.00 %}	3.464 M
EPS diluted	1.76 ^{-78.54 %}	8.20 ^{-32.12 %}	12.08 ^{-5.92 %}	12.84 ^{42.67 %}	9.00 ^{-30.18 %}	12.89 ^{63.79 %}	7.87 ^{935.53 %}	0.76 ^{114.34 %}	-5.30 ^{-797.37 %}	0.76 ^{-90.77 %}	8.23 ^{0.00 %}	8.23
Earnings per share	1.80 ^{-78.72 %}	8.46 ^{-32.21 %}	12.48 ^{-6.02 %}	13.28 ^{42.03 %}	9.35 ^{-33.07 %}	13.97 ^{77.74 %}	7.86 ^{882.50 %}	0.80 ^{115.09 %}	-5.30 ^{-762.50 %}	0.80 ^{-90.28 %}	8.23 ^{0.00 %}	8.23
Gross profit	277.000 M ^{-14.77 %}	325.004 M ^{-10.64 %}	363.697 M ^{1.11 %}	359.689 M ^{83.88 %}	195.610 M ^{-10.53 %}	218.621 M ^{17.54 %}	186.000 M ^{35.63 %}	137.136 M ^{8.29 %}	126.642 M ^{18.99 %}	106.427 M ^{-24.52 %}	141.000 M ^{0.00 %}	141.000 M
Income tax expense	11.000 M ^{-58.69 %}	26.625 M ^{-15.89 %}	31.655 M ^{-4.67 %}	33.207 M ^{356.25 %}	-12.959 M ^{-145.43 %}	28.523 M ^{107.41 %}	13.752 M ^{587.26 %}	2.001 M ^{125.81 %}	-7.753 M ^{-427.77 %}	-1.469 M ^{-111.75 %}	12.500 M ^{0.00 %}	12.500 M
Cost of revenue	269.000 M ^{-14.61 %}	315.023 M ^{-11.34 %}	355.309 M ^{8.20 %}	328.370 M ^{242.02 %}	96.009 M ^{36.94 %}	70.109 M ^{-24.69 %}	93.095 M ^{23.51 %}	75.374 M ^{105.75 %}	36.634 M ^{-56.23 %}	83.705 M ^{8.71 %}	77.000 M ^{0.00 %}	77.000 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	76.000 M	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.000 M	0.000	0.000	0.000
Other expenses	-1.000 M	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000 ^{100.00 %}	-171.000 K ^{98.20 %}	-9.482 M	0.000	0.000
Operating expenses	259.000 M ^{-0.50 %}	260.305 M ^{-1.08 %}	263.154 M ^{1.42 %}	259.467 M ^{50.29 %}	172.648 M ^{25.71 %}	137.337 M ^{-3.66 %}	142.556 M ^{7.93 %}	132.088 M ^{-14.46 %}	154.420 M ^{68.71 %}	91.531 M ^{-8.47 %}	100.000 M ^{0.00 %}	100.000 M
Cost and expenses	528.000 M ^{-8.23 %}	575.328 M ^{-6.97 %}	618.463 M ^{205.21 %}	-587.837 M ^{-318.81 %}	268.657 M ^{29.51 %}	207.446 M ^{-11.97 %}	235.651 M ^{13.59 %}	207.462 M ^{8.59 %}	191.054 M ^{9.03 %}	175.236 M ^{-1.00 %}	177.000 M ^{0.00 %}	177.000 M
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.351 M ^{69.59 %}	7.283 M ^{-20.13 %}	9.119 M ^{-50.81 %}	18.537 M ^{-64.35 %}	52.000 M ^{2 040.80 %}	2.429 M	0.000	0.000
Selling general and administrative expenses	260.000 M ^{-0.12 %}	260.305 M ^{-1.08 %}	263.154 M ^{1.42 %}	259.467 M ^{61.87 %}	160.296 M ^{23.25 %}	130.054 M ^{-2.54 %}	133.437 M ^{17.51 %}	113.551 M ^{11.32 %}	102.000 M ^{12.09 %}	91.000 M ^{-8.54 %}	99.500 M ^{0.00 %}	99.500 M
Interest income	2.000 K ^{-99.79 %}	968.000 K	0.000 ^{-100.00 %}	205.000 K ^{20 400.00 %}	1.000 K ^{-88.89 %}	9.000 K	0.000 ^{-100.00 %}	7.000 K ^{600.00 %}	1.000 K ^{-83.33 %}	6.000 K	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	218.000 K ^{-7.63 %}	236.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	21.000 M	0.000 ^{-100.00 %}	34.197 M ^{87.45 %}	18.243 M ^{201.34 %}	6.054 M ^{33.20 %}	4.545 M	0.000	0.000 ^{-100.00 %}	3.250 M ^{324 900.00 %}	1.000 K ^{100.00 %}	-41.500 M ^{0.00 %}	-41.500 M
Operating income	18.000 M ^{-72.18 %}	64.699 M ^{-35.65 %}	100.543 M ^{0.32 %}	100.222 M ^{336.47 %}	22.962 M ^{-71.75 %}	81.285 M ^{87.10 %}	43.444 M ^{760.79 %}	5.047 M ^{118.17 %}	-27.778 M ^{-286.48 %}	14.896 M ^{-64.11 %}	41.500 M ^{0.00 %}	41.500 M
Operating income ratio	0.03 ^{-67.39 %}	0.10 ^{-27.71 %}	0.14 ^{-4.00 %}	0.15 ^{84.99 %}	0.08 ^{-72.03 %}	0.28 ^{80.86 %}	0.16 ^{555.43 %}	0.02 ^{113.96 %}	-0.17 ^{-317.15 %}	0.08 ^{-58.84 %}	0.19 ^{0.00 %}	0.19
Total other income expenses net	-727.000 K ^{-115.44 %}	4.709 M ^{92.20 %}	2.450 M ^{667.13 %}	-432.000 K ^{-2 980.00 %}	15.000 K ^{-87.39 %}	119.000 K ^{-11.19 %}	134.000 K ^{1 575.00 %}	8.000 K ^{108.89 %}	-90.000 K ^{99.06 %}	-9.554 M ^{-1 810.80 %}	-500.000 K ^{0.00 %}	-500.000 K
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-1.827 B ^{15.10 %}	-2.152 B ^{-14.33 %}	-1.882 B ^{6.79 %}	-2.019 B ^{-47.31 %}	-1.371 B ^{28.35 %}	-1.913 B ^{-14.69 %}	-1.668 B ^{1.74 %}	-1.698 B ^{1.34 %}	-1.721 B ^{3.76 %}	-1.788 B ^{-50.25 %}	-1.190 B ^{0.00 %}	-1.190 B
Total investments	104.000 M ^{-11.86 %}	118.000 M ^{1.47 %}	116.285 M ^{2.00 %}	114.000 M ^{-83.99 %}	712.030 M ^{1 373.21 %}	48.332 M ^{-15.56 %}	57.240 M ^{-19.25 %}	70.882 M ^{236 173.33 %}	30.000 K ^{-99.95 %}	65.099 M ^{25.19 %}	52.000 M ^{0.00 %}	52.000 M
Total debt	0.000	0.000 ^{-100.00 %}	68.391 M ^{-11.61 %}	77.375 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	7.000 M ^{340.25 %}	1.590 M ^{0.00 %}	1.590 M ^{0.00 %}	1.590 M ^{-41.93 %}	2.738 M ^{36.90 %}	2.000 M ^{100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000
Retained earnings	295.000 M ^{2.31 %}	288.346 M ^{12.88 %}	255.447 M ^{23.33 %}	207.122 M ^{24.58 %}	166.261 M ^{26.36 %}	131.575 M ^{67.20 %}	78.693 M ^{61.04 %}	48.867 M ^{6.66 %}	45.814 M ^{-30.51 %}	65.929 M ^{11.74 %}	59.000 M ^{0.00 %}	59.000 M
Common stock	38.000 M ^{33.10 %}	28.551 M ^{0.00 %}	28.551 M ^{26.61 %}	22.551 M ^{5.06 %}	21.465 M ^{114.65 %}	10.000 M ^{0.00 %}	10.000 M ^{-97.27 %}	365.650 M ^{0.00 %}	365.650 M ^{0.00 %}	365.650 M ^{265.65 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	2.457 B ^{-6.76 %}	2.635 B ^{1.65 %}	2.592 B ^{3.32 %}	2.509 B ^{17.49 %}	2.136 B ^{2.83 %}	2.077 B ^{2.69 %}	2.022 B ^{1.50 %}	1.993 B ^{0.15 %}	1.989 B ^{-1.00 %}	2.010 B ^{36.61 %}	1.471 B ^{0.00 %}	1.471 B
Other non current liabilities	20.000 M ^{13.45 %}	17.629 M ^{0.15 %}	17.603 M ^{0.14 %}	17.578 M ^{1 757 700.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	33.352 M ^{-14.28 %}	38.906 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	20.000 M ^{-14.88 %}	23.496 M ^{-58.53 %}	56.656 M ^{-9.01 %}	62.268 M ^{2 147.13 %}	2.771 M ^{277 000.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Other current liabilities	192.000 M ^{-14.81 %}	225.366 M ^{12.66 %}	200.040 M ^{10.02 %}	181.821 M ^{69.03 %}	107.569 M ^{64.07 %}	65.561 M ^{-30.66 %}	94.545 M ^{128.30 %}	41.413 M ^{27.56 %}	32.466 M ^{-43.94 %}	57.918 M ^{17.91 %}	49.122 M ^{-1.76 %}	50.000 M
Deferred revenue	0.000 ^{-100.00 %}	1.718 M ^{123.70 %}	768.000 K ^{-97.76 %}	34.212 M ^{-53.18 %}	73.075 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	35.039 M ^{-8.92 %}	38.469 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	369.000 M ^{-18.29 %}	451.572 M ^{4.21 %}	433.331 M ^{-0.77 %}	436.687 M ^{95.92 %}	222.886 M ^{158.24 %}	86.308 M ^{-33.13 %}	129.074 M ^{114.48 %}	60.180 M ^{-17.76 %}	73.180 M ^{1.11 %}	72.380 M ^{20.63 %}	60.000 M ^{0.00 %}	60.000 M
Total liabilities	389.000 M ^{-18.12 %}	475.068 M ^{-3.04 %}	489.987 M ^{-1.80 %}	498.955 M ^{123.86 %}	222.887 M ^{158.24 %}	86.309 M ^{-33.13 %}	129.075 M ^{114.48 %}	60.181 M ^{-17.76 %}	73.181 M ^{1.11 %}	72.381 M ^{20.64 %}	60.000 M ^{0.00 %}	60.000 M
Other non current assets	49.000 M ^{4 904 804.90 %}	999.000 ^{-99.65 %}	287.000 K ^{-69.37 %}	937.000 K ^{-97.29 %}	34.611 M ^{-28.39 %}	48.332 M ^{-15.56 %}	57.240 M ^{-19.25 %}	70.882 M ^{297.06 %}	-35.970 M ^{-155.25 %}	65.099 M ^{3 154.95 %}	2.000 M ^{0.00 %}	2.000 M
Long term investments	104.000 M ^{-11.86 %}	118.000 M ^{1.72 %}	116.000 M ^{1.75 %}	114.000 M ^{-83.99 %}	712.030 M ^{1 383.40 %}	48.000 M ^{-15.79 %}	57.000 M ^{-18.57 %}	70.000 M ^{94.44 %}	36.000 M ^{-44.62 %}	65.000 M ^{25.00 %}	52.000 M ^{0.00 %}	52.000 M
Intangible assets	25.000 M ^{3.68 %}	24.113 M ^{4.44 %}	23.087 M ^{-41.40 %}	39.397 M ^{57.22 %}	25.059 M ^{-10.50 %}	28.000 M ^{-9.68 %}	31.000 M ^{0.00 %}	31.000 M ^{-10.76 %}	34.738 M ^{15.79 %}	30.000 M ^{50.00 %}	20.000 M ^{0.00 %}	20.000 M
GoodWill	299.000 M ^{-2.96 %}	308.132 M ^{-2.63 %}	316.460 M ^{-2.56 %}	324.788 M	0.000 ^{-100.00 %}	487.000 K ^{-48.74 %}	950.000 K ^{66.37 %}	571.000 K	0.000 ^{-100.00 %}	951.000 K	0.000	0.000
Goodwill and intangible assets	324.000 M ^{-2.48 %}	332.245 M ^{-2.15 %}	339.547 M ^{-6.77 %}	364.185 M ^{1 353.31 %}	25.059 M ^{-12.03 %}	28.487 M ^{-10.84 %}	31.950 M ^{1.20 %}	31.571 M ^{-9.12 %}	34.738 M ^{12.24 %}	30.951 M ^{54.76 %}	20.000 M ^{0.00 %}	20.000 M
Property plant equipment net	63.000 M ^{-9.39 %}	69.532 M ^{-4.05 %}	72.468 M ^{-5.04 %}	76.316 M ^{77.61 %}	42.969 M ^{577.42 %}	6.343 M ^{4.86 %}	6.049 M ^{2.75 %}	5.887 M ^{-85.72 %}	41.221 M ^{474.67 %}	7.173 M ^{-20.30 %}	9.000 M ^{0.00 %}	9.000 M
Total non current assets	540.000 M ^{3.89 %}	519.778 M ^{-1.61 %}	528.302 M ^{-4.89 %}	555.438 M ^{-33.80 %}	839.086 M ^{908.98 %}	83.162 M ^{-12.68 %}	95.239 M ^{-12.09 %}	108.340 M ^{-3.78 %}	112.596 M ^{9.08 %}	103.223 M ^{24.37 %}	83.000 M ^{0.00 %}	83.000 M
Other current assets	74.000 M ^{51.82 %}	48.743 M ^{2.43 %}	47.587 M ^{25.22 %}	38.002 M ^{106.20 %}	18.430 M ^{-21.88 %}	23.591 M ^{105.86 %}	11.460 M ^{-33.77 %}	17.304 M ^{-43.69 %}	30.732 M ^{60.90 %}	19.100 M ^{-92.62 %}	258.912 M ^{1 262.69 %}	19.000 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	332.000 K ^{38.33 %}	240.000 K ^{-72.79 %}	882.000 K ^{102.45 %}	-35.970 M ^{-36 433.33 %}	99.000 K	0.000	0.000
cash and cash equivalents	1.827 B ^{-15.10 %}	2.152 B ^{10.32 %}	1.951 B ^{-6.97 %}	2.097 B ^{52.95 %}	1.371 B ^{-28.35 %}	1.913 B ^{14.69 %}	1.668 B ^{-1.74 %}	1.698 B ^{-1.34 %}	1.721 B ^{-3.76 %}	1.788 B ^{50.25 %}	1.190 B ^{0.00 %}	1.190 B
Cash and short term investments	1.827 B ^{-15.10 %}	2.152 B ^{10.32 %}	1.951 B ^{-6.97 %}	2.097 B ^{52.95 %}	1.371 B ^{-28.35 %}	1.913 B ^{14.69 %}	1.668 B ^{-1.74 %}	1.698 B ^{-1.34 %}	1.721 B ^{-3.76 %}	1.788 B ^{50.25 %}	1.190 B ^{0.00 %}	1.190 B
Total current assets	2.306 B ^{-10.98 %}	2.590 B ^{1.42 %}	2.554 B ^{4.13 %}	2.453 B ^{61.42 %}	1.519 B ^{-26.95 %}	2.080 B ^{1.15 %}	2.056 B ^{5.75 %}	1.944 B ^{-0.29 %}	1.950 B ^{-1.45 %}	1.979 B ^{36.56 %}	1.449 B ^{0.00 %}	1.449 B
Inventory	0.000 ^{-100.00 %}	5.937 M ^{22.69 %}	4.839 M ^{117.09 %}	2.229 M ^{112.29 %}	1.050 M ^{144.19 %}	430.000 K ^{-93.87 %}	7.014 M ^{-36.38 %}	11.025 M ^{664.56 %}	1.442 M ^{543.75 %}	224.000 K	0.000	0.000
Net receivables	405.000 M ^{5.55 %}	383.713 M ^{-30.36 %}	551.016 M ^{74.53 %}	315.709 M ^{144.50 %}	129.125 M ^{-9.53 %}	142.723 M ^{-61.39 %}	369.678 M ^{69.26 %}	218.412 M ^{10.80 %}	197.116 M ^{14.96 %}	171.459 M ^{28 254.19 %}	-609.000 K ^{-100.25 %}	240.000 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.417 M ^{150.87 %}	-48.000 M ^{15.79 %}	-57.000 M ^{18.57 %}	-70.000 M ^{-291.22 %}	36.607 M ^{156.32 %}	-65.000 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{200.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000
Account payables	177.000 M ^{-21.15 %}	224.488 M ^{13.67 %}	197.484 M ^{8.40 %}	182.185 M ^{1 118.79 %}	14.948 M ^{148.10 %}	6.025 M ^{-82.24 %}	33.929 M ^{83.73 %}	18.467 M ^{241.98 %}	5.400 M ^{77.69 %}	3.039 M ^{-72.06 %}	10.878 M ^{8.78 %}	10.000 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.294 M ^{85.40 %}	14.722 M ^{2 353.67 %}	600.000 K ^{100.00 %}	300.000 K ^{-99.15 %}	35.314 M ^{209.15 %}	11.423 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	260.000 M ^{-28.67 %}	364.491 M ^{2.79 %}	354.607 M ^{6.94 %}	331.595 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.857 B ^{-4.88 %}	1.952 B ^{0.00 %}	1.952 B ^{0.30 %}	1.946 B ^{0.06 %}	1.945 B ^{0.52 %}	1.935 B ^{0.08 %}	1.934 B ^{22.54 %}	1.578 B ^{-0.08 %}	1.579 B ^{0.08 %}	1.578 B ^{20.24 %}	1.312 B ^{0.03 %}	1.312 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	5.867 M ^{2.91 %}	5.701 M ^{-1.43 %}	5.784 M ^{108.73 %}	2.771 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.770 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.846 B ^{-8.49 %}	3.110 B ^{0.90 %}	3.082 B ^{2.47 %}	3.008 B ^{27.54 %}	2.358 B ^{9.04 %}	2.163 B ^{0.54 %}	2.151 B ^{4.81 %}	2.053 B ^{-0.48 %}	2.063 B ^{-0.93 %}	2.082 B ^{35.90 %}	1.532 B ^{0.00 %}	1.532 B
	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-7.000 M ^{78.79 %}	-33.000 M ^{31.25 %}	-48.000 M ^{5.88 %}	-51.000 M ^{3.77 %}	-53.000 M ^{-82.76 %}	-29.000 M ^{-866.67 %}	-3.000 M ^{-115.00 %}	20.000 M ^{385.71 %}	-7.000 M ^{75.44 %}	-28.500 M ^{0.00 %}	-28.500 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2025	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021

Ridge-i Inc. 5572.T

Finances

Ridge-i Inc. ^5572.T