Ribomic, Inc.(JP:4591)
¥58.00-2.00 (-3.33%)
JP:4591
Ribomic, Inc. financials statements
¥58.00
At close:-2.00 (-3.33%)
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Ribomic, Inc. (4591) Financial Statements
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Ribomic, Inc. Financial Overview
Ribomic, Inc.'s market cap is currently ¥3.42B. The company's EPS TTM is ¥-22.85; its P/E ratio is -2.54; Ribomic, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.00M | ¥ 2.11M | ¥ 0.00 | ¥ 65.97M | ¥ 80.91M |
| Gross Profit | ¥ -995.00K | ¥ 1.19M | ¥ -10.50M | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ -1.21B | ¥ -1.05B | ¥ -1.12B | ¥ -1.79B | ¥ -1.75B |
| EBITDA | ¥ -1.20B | ¥ -1.05B | ¥ -1.11B | ¥ -1.79B | ¥ -1.73B |
| Net Income | ¥ -1.15B | ¥ -1.02B | ¥ -1.02B | ¥ -1.65B | ¥ -1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.83B | ¥ 3.04B | ¥ 3.40B | ¥ 4.33B | ¥ 4.70B |
| Total Assets | ¥ 2.98B | ¥ 3.19B | ¥ 3.55B | ¥ 4.58B | ¥ 4.95B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.93B | ¥ -1.84B | ¥ -2.10B | ¥ -2.83B | ¥ -2.90B |
| Total Liabilities | ¥ 135.09M | ¥ 142.21M | ¥ 155.81M | ¥ 199.30M | ¥ 260.53M |
| Stockholders' Equity | ¥ 2.84B | ¥ 3.04B | ¥ 3.39B | ¥ 4.38B | ¥ 4.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.12B | ¥ -1.03B | ¥ -955.48M | ¥ -1.73B | ¥ -1.51B |
| Operating Cash Flow | ¥ -1.11B | ¥ -996.97M | ¥ -932.76M | ¥ -1.71B | ¥ -1.50B |
| Investing Cash Flow | ¥ 289.83M | ¥ 67.18M | ¥ 177.27M | ¥ 276.35M | ¥ 689.56M |
| Financing Cash Flow | ¥ 911.05M | ¥ 667.26M | ¥ 27.65M | ¥ 1.33B | ¥ 354.72M |
Currency in JPY
