Ribomic Inc. (TYO:4591)

Japan · Delayed Price · Currency is JPY

75.00

0.00 (0.00%)

Aug 6, 2026, 2:13 PM JST

Ribomic Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3	3	2	-	65	80
Revenue Growth	50.00%	50.00%	-	-	-18.75%	-12.09%
Gross Profit	2	2	2	-	65	80
Operating Income	-1,207	-1,207	-1,050	-1,116	-1,787	-1,749
Net Income	-1,145	-1,145	-1,018	-1,024	-1,653	-1,684
Earnings Per Share	-23.06	-23.06	-25.19	-28.69	-53.14	-59.92
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2,827	2,827	3,037	3,399	4,325	4,701
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	2,827	2,827	3,037	3,399	4,325	4,701
Net Cash Growth	-6.92%	-6.92%	-10.65%	-21.41%	-8.00%	-19.48%
Net Cash Per Share	56.94	56.94	75.14	95.23	139.03	167.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1,110	-1,110	-996	-932	-1,708	-1,499
Capital Expenditures	-10	-10	-32	-22	-23	-10
Free Cash Flow	-1,120	-1,120	-1,028	-954	-1,731	-1,509
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	66.67%	66.67%	100.00%	-	100.00%	100.00%
Operating Margin	-40233.33%	-40233.33%	-52500.00%	-	-2749.23%	-2186.25%
Pretax Margin	-38133.33%	-38133.33%	-50850.00%	-	-2541.54%	-2103.75%
Profit Margin	-38166.67%	-38166.67%	-50900.00%	-	-2543.08%	-2105.00%
FCF Margin	-37333.33%	-37333.33%	-51400.00%	-	-2663.08%	-1886.25%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	1413.72	1593.06	2184.92	-	103.24	74.97