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Riberesute Corporation (JP:8887)
:8887
Japanese Market
8887
Riberesute Corporation
RESEARCH TOOLSreports

Riberesute Corporation (8887) Financial Statements

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Riberesute Corporation Financial Overview

Riberesute Corporation's market cap is currently ¥16.57B. The company's EPS TTM is ¥11.42; its P/E ratio is 8.34; and it has a dividend yield of 0.91%. Riberesute Corporation is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 5.42B¥ 4.77B¥ 7.44B¥ 6.06B¥ 4.42B
Gross Profit¥ 924.17M¥ 962.21M¥ 1.87B¥ 1.89B¥ 1.37B
Operating Income¥ 200.88M¥ 295.45M¥ 1.08B¥ 1.12B¥ 598.76M
EBITDA¥ -512.40M¥ 351.24M¥ 1000.00M¥ 1.21B¥ 838.68M
Net Income¥ -657.91M¥ 212.83M¥ 765.29M¥ 835.03M¥ 458.45M
Balance Sheet
Cash & Short-Term Investments¥ 7.96B¥ 5.81B¥ 7.99B¥ 8.11B¥ 6.04B
Total Assets¥ 16.75B¥ 15.16B¥ 17.24B¥ 18.95B¥ 17.46B
Total Debt¥ 4.54B¥ 3.21B¥ 4.30B¥ 6.34B¥ 5.25B
Net Debt¥ -3.42B¥ -2.60B¥ -3.69B¥ -1.77B¥ -791.02M
Total Liabilities¥ 5.68B¥ 3.90B¥ 5.79B¥ 7.84B¥ 6.70B
Stockholders' Equity¥ 11.07B¥ 11.25B¥ 11.45B¥ 11.11B¥ 10.76B
Cash Flow
Free Cash Flow¥ 518.39M¥ 874.37M¥ 2.22B¥ 1.21B¥ 2.91B
Operating Cash Flow¥ 551.78M¥ 886.26M¥ 2.38B¥ 1.27B¥ 2.95B
Investing Cash Flow¥ -658.85M¥ -1.60B¥ -522.59M¥ 715.15M¥ 175.91M
Financing Cash Flow¥ 1.86B¥ -1.44B¥ -2.31B¥ -486.82M¥ -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 >