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Ribomic Inc. (TYO:4591)
Japan flag Japan · Delayed Price · Currency is JPY
87.00
+3.00 (3.57%)
Aug 27, 2026, 2:40 PM JST

Ribomic Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.532-6580
Revenue Growth
650.00%50.00%---18.75%-12.09%
Gross Profit
7.522-6580
Operating Income
-1,241-1,207-1,050-1,116-1,787-1,749
Net Income
-1,189-1,145-1,018-1,024-1,653-1,684
Earnings Per Share
-22.69-23.06-25.19-28.69-53.14-59.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7802,8273,0373,3994,3254,701
Total Debt
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Net Cash (Debt)
2,7802,8273,0373,3994,3254,701
Net Cash Growth
-1.05%-6.92%-10.65%-21.41%-8.00%-19.48%
Net Cash Per Share
53.0756.9475.1495.23139.03167.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,110-996-932-1,708-1,499
Capital Expenditures
--10-32-22-23-10
Free Cash Flow
--1,120-1,028-954-1,731-1,509
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%66.67%100.00%-100.00%100.00%
Operating Margin
-16549.13%-40233.33%-52500.00%--2749.23%-2186.25%
Pretax Margin
-15836.87%-38133.33%-50850.00%--2541.54%-2103.75%
Profit Margin
-15852.13%-38166.67%-50900.00%--2543.08%-2105.00%
FCF Margin
--37333.33%-51400.00%--2663.08%-1886.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
633.351593.062184.92-103.2474.97