Ribomic, Inc. (4591) Financial Statements

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Ribomic, Inc. Financial Overview

Ribomic, Inc.'s market cap is currently ¥3.53B. The company's EPS TTM is ¥-23.34; its P/E ratio is -2.92; Ribomic, 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	Mar 22
Income Statement
Total Revenue	¥ 3.00M	¥ 2.11M	¥ 0.00	¥ 65.97M	¥ 80.91M
Gross Profit	¥ 0.00	¥ 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

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 >