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StemRIM Inc. (4599) Financial Statements

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StemRIM Inc. Financial Overview

StemRIM Inc.'s market cap is currently ¥8.96B. The company's EPS TTM is ¥-29.69; its P/E ratio is -4.82; StemRIM Inc. is scheduled to report earnings on September 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	¥ 0.00	¥ 0.00	¥ 0.00	¥ 2.35B	¥ 22.98M
Gross Profit	¥ -38.36M	¥ -49.50M	¥ -44.35M	¥ 2.30B	¥ 22.98M
Operating Income	¥ -2.00B	¥ -1.97B	¥ -2.08B	¥ 142.39M	¥ -1.98B
EBITDA	¥ -1.96B	¥ -1.92B	¥ -2.03B	¥ 190.18M	¥ -1.93B
Net Income	¥ -1.85B	¥ -1.93B	¥ -2.02B	¥ 168.35M	¥ -1.95B
Balance Sheet
Cash & Short-Term Investments	¥ 5.38B	¥ 6.99B	¥ 8.41B	¥ 10.22B	¥ 8.88B
Total Assets	¥ 5.91B	¥ 7.52B	¥ 9.09B	¥ 10.72B	¥ 9.61B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 531.00K	¥ 3.67M
Net Debt	¥ -5.38B	¥ -6.99B	¥ -8.41B	¥ -10.22B	¥ -8.88B
Total Liabilities	¥ 196.04M	¥ 210.27M	¥ 194.06M	¥ 348.51M	¥ 207.74M
Stockholders' Equity	¥ 5.71B	¥ 7.31B	¥ 8.89B	¥ 10.37B	¥ 9.40B
Cash Flow
Free Cash Flow	¥ -1.62B	¥ -1.46B	¥ -1.88B	¥ 1.14B	¥ -1.40B
Operating Cash Flow	¥ -1.61B	¥ -1.41B	¥ -1.88B	¥ 1.14B	¥ -1.40B
Investing Cash Flow	¥ -3.21B	¥ -42.50M	¥ -4.78M	¥ -344.00K	¥ -330.00K
Financing Cash Flow	¥ 0.00	¥ 41.25M	¥ 78.97M	¥ 202.60M	¥ 112.86M

Currency in JPY

StemRIM Inc. Earnings and Revenue History

Income Statement >

StemRIM Inc. Debt to Assets

Balance Sheet >

StemRIM Inc. Cash Flow

Cash Flow >

StemRIM Inc. Forecast EPS vs Actual EPS

Earnings >