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Ribomic, Inc. (JP:4591)
:4591
Japanese Market
4591
Ribomic, Inc.
RESEARCH TOOLSreports

Ribomic, Inc. (4591) Financial Statements

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Ribomic, Inc. Financial Overview

Ribomic, Inc.'s market cap is currently ¥4.56B. The company's EPS TTM is ¥-6.09; its P/E ratio is -3.54; Ribomic, Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.11M¥ 0.00¥ 65.97M¥ 80.91M¥ 91.96M
Gross Profit¥ 2.11M¥ -10.50M¥ 65.97M¥ 80.91M¥ 91.96M
Operating Income¥ -1.05B¥ -1.12B¥ -1.79B¥ -1.75B¥ -1.24B
EBITDA¥ -1.02B¥ -1.01B¥ -1.79B¥ -1.73B¥ -1.21B
Net Income¥ -1.02B¥ -1.02B¥ -1.65B¥ -1.68B¥ -1.19B
Balance Sheet
Cash & Short-Term Investments¥ 3.04B¥ 3.40B¥ 4.33B¥ 4.70B¥ 5.84B
Total Assets¥ 3.19B¥ 3.55B¥ 4.58B¥ 4.95B¥ 6.12B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.84B¥ -2.10B¥ -2.83B¥ -2.90B¥ -3.34B
Total Liabilities¥ 142.21M¥ 155.81M¥ 199.30M¥ 260.53M¥ 116.96M
Stockholders' Equity¥ 3.04B¥ 3.39B¥ 4.38B¥ 4.69B¥ 6.00B
Cash Flow
Free Cash Flow¥ -1.03B¥ -955.48M¥ -1.73B¥ -1.51B¥ -1.15B
Operating Cash Flow¥ -999.00M¥ -932.76M¥ -1.71B¥ -1.50B¥ -1.15B
Investing Cash Flow¥ 67.18M¥ 177.27M¥ 276.35M¥ 689.56M¥ -1.70B
Financing Cash Flow¥ 667.26M¥ 27.65M¥ 1.33B¥ 354.72M¥ 4.99B
Currency in JPY

Ribomic, Inc. Earnings and Revenue History

Income Statement >

Ribomic, Inc. Debt to Assets

Balance Sheet >

Ribomic, Inc. Cash Flow

Cash Flow >

Ribomic, Inc. Forecast EPS vs Actual EPS

Earnings >