iRidge, Inc. Price (3917.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,141,487

(0.3028)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 5,337,000,000 4,363,138,000 5,423,862,000 5,418,889,000 5,712,360,000
Net Income -81,000,000 12,655,000 255,050,000 175,283,000 -1,156,224,000
FCF USD 297,000,000 334,205,000 43,931,000 -38,993,000 878,535,000
OCF USD 298,000,000 508,867,000 198,155,000 364,312,000 1,301,284,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 17.18 0.74 1.35 -0.70
D/E 0.11 0.17 0.11 0.37 0.66
CA/CL 2.50 2.96 3.00 2.00 1.66
TA/TL 3.73 3.37 3.71 2.44 1.68
Total Debt 280,000,000 450,000,000 350,000,000 1,225,000,000 1,415,000,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 11.54% -2.91% 7.55% 3.88% -2.94%
ROE -3.22% 0.47% 8.37% 5.35% -53.58%
ROA 0.00% 0.49% 7.44% 6.91% -17.55%
NM % -1.52% 0.29% 4.70% 3.23% -20.24%
FCF / R% 0.00% 7.66% 0.81% -0.72% 15.38%
FCF / NI% -366.67% 1,640.51% 13.06% -10.01% -90.98%
Operating Margin (OM) 0.00 0.06 0.10 0.13 -0.08

Per Share

Year 2019 2020 2021 2022 2023
EPS -12.18 1.88 36.51 24.91 -161.90
SPS 802.78 648.37 776.38 770.09 799.88
OCPS 44.82 75.62 28.36 51.77 182.21
FCPS 44.67 49.66 6.29 -5.54 123.02
BVPS 416.47 432.98 473.01 472.98 311.49

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS -12.18 1.88 36.51 24.91 -161.90
CAGR-SPS 802.78 648.37 776.38 770.09 799.88
CAGR-OCPS 44.82 75.62 28.36 51.77 182.21
CAGR-FCPS 44.67 49.66 6.29 -5.54 123.02
CAGR-BVPS 416.47 432.98 473.01 472.98 311.49
Revenue $5.71B
3Y
5Y
7Y
10Y
Net Income $-1,156,224,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.30B
3Y
5Y
7Y
10Y
Free Cash Flow $878.54M
3Y
5Y
7Y
10Y
YTPD $-0.70
3Y
5Y
7Y
10Y
D/E $0.66
3Y
5Y
7Y
10Y
CA/CL $1.66
3Y
5Y
7Y
10Y
TA/TL $1.68
3Y
5Y
7Y
10Y
ROIC $-2.94%
3Y
5Y
7Y
10Y
ROE $-53.58%
3Y
5Y
7Y
10Y
ROA $-17.55%
3Y
5Y
7Y
10Y
Net Margin $-20.24%
3Y
5Y
7Y
10Y
FCF / R% $15.38%
3Y
5Y
7Y
10Y
FCFNI % $-90.98%
3Y
5Y
7Y
10Y
Operating Margin $-0.08
3Y
5Y
7Y
10Y
EPS $-161.90
3Y
5Y
7Y
10Y
SPS $799.88
3Y
5Y
7Y
10Y
OCPS $182.21
3Y
5Y
7Y
10Y
FCPS $123.02
3Y
5Y
7Y
10Y
BVPS $311.49
3Y
5Y
7Y
10Y
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