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Ricecurry Inc. (195A) Financial Statements

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Ricecurry Inc. Financial Overview

Ricecurry Inc.'s market cap is currently ¥2.30B. The company's EPS TTM is ¥-33.12; its P/E ratio is -5.53; Ricecurry Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 4.13B	¥ 2.99B	¥ 2.37B	¥ 1.83B
Gross Profit	¥ 2.05B	¥ 1.61B	¥ 1.29B	¥ 1.01B
Operating Income	¥ -399.20M	¥ 88.01M	¥ 87.99M	¥ -166.71M
EBITDA	¥ -179.39M	¥ 215.42M	¥ 150.17M	¥ -123.52M
Net Income	¥ -368.61M	¥ 112.00M	¥ 109.98M	¥ -121.93M
Balance Sheet
Cash & Short-Term Investments	¥ 689.62M	¥ 544.00M	¥ 638.00M	¥ 196.32M
Total Assets	¥ 5.65B	¥ 3.55B	¥ 1.79B	¥ 1.26B
Total Debt	¥ 3.54B	¥ 1.99B	¥ 685.73M	¥ 332.64M
Net Debt	¥ 2.85B	¥ 1.44B	¥ 47.68M	¥ 136.32M
Total Liabilities	¥ 4.56B	¥ 2.39B	¥ 1.04B	¥ 613.54M
Stockholders' Equity	¥ 1.09B	¥ 1.16B	¥ 751.86M	¥ 641.88M
Cash Flow
Free Cash Flow	¥ -682.42M	¥ -475.08M	¥ 62.95M	¥ -180.59M
Operating Cash Flow	¥ -673.63M	¥ -407.97M	¥ 92.20M	¥ -154.40M
Investing Cash Flow	¥ -629.33M	¥ -966.25M	¥ -28.27M	¥ -306.99M
Financing Cash Flow	¥ 1.31B	¥ 1.31B	¥ 353.09M	¥ 314.11M

Currency in JPY

Ricecurry Inc. Earnings and Revenue History

Income Statement >

Ricecurry Inc. Debt to Assets

Balance Sheet >

Ricecurry Inc. Cash Flow

Cash Flow >

Ricecurry Inc. Forecast EPS vs Actual EPS

Earnings >