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Riberesute Corporation (JP:8887)
:8887
Japanese Market
8887
Riberesute Corporation
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Riberesute Corporation (8887) Financial Statements

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Riberesute Corporation Financial Overview

Riberesute Corporation's market cap is currently ¥15.00B. The company's EPS TTM is ¥-4.62; its P/E ratio is 27.94; and it has a dividend yield of 0.90%. Riberesute Corporation is scheduled to report earnings on January 15, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 4.77B¥ 7.44B¥ 6.06B¥ 6.04B¥ 4.42B
Gross Profit¥ 962.21M¥ 1.87B¥ 1.89B¥ 1.18B¥ 1.37B
Operating Income¥ 295.45M¥ 1.08B¥ 1.12B¥ 511.05M¥ 598.76M
EBITDA¥ 351.24M¥ 1.13B¥ 1.21B¥ 702.86M¥ 838.68M
Net Income¥ 212.83M¥ 765.29M¥ 835.03M¥ 442.76M¥ 458.45M
Balance Sheet
Cash & Short-Term Investments¥ 5.81B¥ 7.99B¥ 8.11B¥ 6.55B¥ 6.04B
Total Assets¥ 15.16B¥ 17.24B¥ 18.95B¥ 18.64B¥ 17.46B
Total Debt¥ 3.21B¥ 4.30B¥ 6.26B¥ 6.40B¥ 5.25B
Net Debt¥ -2.60B¥ -3.69B¥ -1.85B¥ -154.71M¥ -791.02M
Total Liabilities¥ 3.90B¥ 5.79B¥ 7.84B¥ 7.95B¥ 6.70B
Stockholders' Equity¥ 11.25B¥ 11.45B¥ 11.11B¥ 10.69B¥ 10.76B
Cash Flow
Free Cash Flow¥ 874.37M¥ 2.22B¥ 1.21B¥ -345.79M¥ 2.91B
Operating Cash Flow¥ 886.26M¥ 2.38B¥ 1.27B¥ -47.03M¥ 2.95B
Investing Cash Flow¥ -1.60B¥ -505.35M¥ 771.47M¥ -93.48M¥ 175.91M
Financing Cash Flow¥ -1.44B¥ -2.31B¥ -486.82M¥ 722.24M¥ -1.48B
Currency in JPY

Riberesute Corporation Earnings and Revenue History

Income Statement >

Riberesute Corporation Debt to Assets

Balance Sheet >

Riberesute Corporation Cash Flow

Cash Flow >

Riberesute Corporation Forecast EPS vs Actual EPS

Earnings >

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