Ridge-i (5572) Earnings: Operating Profit Surges 93.3% YoY to 547 Million Yen, Net Income Up 191.9%

Ridge-i (5572) announced its latest financial results, posting net sales of 2,993 million yen (a 15.4% increase year-on-year), operating profit of 547 million yen (a 93.3% increase), ordinary profit of 556 million yen (a 91.2% increase), and net income attributable to owners of the parent of 407 million yen (a 191.9% increase), achieving significant revenue and profit growth. The operating profit margin reached a high level of 18.3%, and comprehensive income expanded substantially to 426 million yen, up 126.6% from the same period last year.

Looking at the financial foundation and cash flow status, operating cash flow stood at a positive 562 million yen, demonstrating stable cash-generation capabilities from its core business. Investing cash flow was -1,071 million yen, resulting in a free cash flow of -510 million yen, while financing cash flow recorded a positive 998 million yen through appropriate capital management. Cash and cash equivalents stood at 2.32 billion yen, with EBITDA reaching 580 million yen. Furthermore, Return on Equity (ROE) was 13.8% and Return on Assets (ROA) was 15.2%, reflecting efficient asset utilization and high profitability.