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StemRIM Inc. (JP:4599)
:4599
Japanese Market
4599
StemRIM Inc.
RESEARCH TOOLSreports

StemRIM Inc. (4599) Financial Statements

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StemRIM Inc. Financial Overview

StemRIM Inc.'s market cap is currently ¥17.49B. The company's EPS TTM is ¥-8.49; its P/E ratio is -9.14; StemRIM Inc. is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 2.35B¥ 22.98M¥ 1.40B
Gross Profit¥ -49.50M¥ -44.35M¥ 2.35B¥ 22.98M¥ 1.40B
Operating Income¥ -1.97B¥ -2.08B¥ 142.39M¥ -1.98B¥ -593.73M
EBITDA¥ -1.88B¥ -2.03B¥ 218.05M¥ -1.90B¥ -532.23M
Net Income¥ -1.93B¥ -2.02B¥ 168.35M¥ -1.95B¥ -582.45M
Balance Sheet
Cash & Short-Term Investments¥ 6.99B¥ 8.41B¥ 10.22B¥ 8.88B¥ 10.17B
Total Assets¥ 7.52B¥ 9.08B¥ 10.71B¥ 9.60B¥ 10.91B
Total Debt¥ 0.00¥ 0.00¥ 531.00K¥ 3.67M¥ 9.73M
Net Debt¥ -6.99B¥ -8.41B¥ -10.22B¥ -8.88B¥ -10.16B
Total Liabilities¥ 204.43M¥ 185.88M¥ 336.02M¥ 192.43M¥ 212.64M
Stockholders' Equity¥ 7.31B¥ 8.89B¥ 10.37B¥ 9.40B¥ 10.70B
Cash Flow
Free Cash Flow¥ -1.46B¥ -1.88B¥ 1.13B¥ -1.40B¥ -609.23M
Operating Cash Flow¥ -1.41B¥ -1.88B¥ 1.14B¥ -1.40B¥ -519.65M
Investing Cash Flow¥ -42.50M¥ -4.78M¥ -344.00K¥ -330.00K¥ -92.72M
Financing Cash Flow¥ 41.25M¥ 78.97M¥ 202.60M¥ 112.86M¥ 109.32M
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 >