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Year on year iRidge Inc had net income fall from a gain of 175.29m to a loss of 1.16bn despite a 5.42% increase in revenues from 5.42bn to 5.71bn. An increase in the cost of goods sold as a percentage of sales from 63.02% to 69.42% was a component in the falling net income despite rising revenues.
Gross margin | 32.06% |
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Net profit margin | -17.50% |
Operating margin | -13.64% |
Return on assets | -19.02% |
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Return on equity | -38.75% |
Return on investment | -31.48% |
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Cash flow in JPYView more
In 2024, iRidge Inc increased its cash reserves by 54.91%, or 1.02bn. The company earned 1.30bn from its operations for a Cash Flow Margin of 22.78%. In addition the company generated 205.85m cash from financing while 489.24m was spent on investing.
Cash flow per share | -96.23 |
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Price/Cash flow per share | -- |
Book value per share | 304.40 |
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Tangible book value per share | 185.95 |
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Balance sheet in JPYView more
Current ratio | 1.63 |
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Quick ratio | 1.61 |
Total debt/total equity | 0.5897 |
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Total debt/total capital | 0.3646 |
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