Ribomic Inc. (TYO:4591)

Ribomic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,980	1,927	1,837	2,099	2,825	2,901
Short-Term Investments	800	900	1,200	1,300	1,500	1,800
Cash & Short-Term Investments	2,780	2,827	3,037	3,399	4,325	4,701
Cash Growth	-1.05%	-6.92%	-10.65%	-21.41%	-8.00%	-19.48%
Other Receivables	18.47	51	50	64	70	59
Receivables	18.47	51	50	64	70	59
Inventory	2.68	2	3	2	2	2
Prepaid Expenses	32.89	35	29	27	36	21
Other Current Assets	8.28	13	28	14	109	125
Total Current Assets	2,843	2,928	3,147	3,506	4,542	4,908
Property, Plant & Equipment	4.22	-	-	-	-	-
Long-Term Investments	46.4	48	38	40	41	46
Other Long-Term Assets	0	-	-	1	-	-
Total Assets	2,893	2,976	3,185	3,547	4,583	4,954

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	99.74	1	-	-	-	-
Accrued Expenses	13.01	11	11	12	12	12
Current Income Taxes Payable	4.19	93	109	98	155	212
Other Current Liabilities	33.09	30	22	45	32	36
Total Current Liabilities	150.03	135	142	155	199	260
Other Long-Term Liabilities	0	1	-	1	-	1
Total Liabilities	150.04	136	142	156	199	261

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	959.03	872	401	63	722	238
Additional Paid-In Capital	5,243	5,156	4,685	4,348	5,315	6,139
Retained Earnings	-3,460	-3,188	-2,043	-1,024	-1,653	-1,684
Comprehensive Income & Other	0.48	-	-	4	-	-
Shareholders' Equity	2,743	2,840	3,043	3,391	4,384	4,693
Total Liabilities & Equity	2,893	2,976	3,185	3,547	4,583	4,954

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	2,780	2,827	3,037	3,399	4,325	4,701
Net Cash Growth	-1.05%	-6.92%	-10.65%	-21.41%	-8.00%	-19.48%
Net Cash Per Share	53.07	56.94	75.14	95.23	139.03	167.28
Filing Date Shares Outstanding	56.55	54.31	44.59	36	35.69	28.55
Total Common Shares Outstanding	56.55	54.31	44.59	36	35.69	28.55
Working Capital	2,693	2,793	3,005	3,351	4,343	4,648
Book Value Per Share	48.51	52.29	68.24	94.19	122.84	164.37
Tangible Book Value	2,743	2,840	3,043	3,391	4,384	4,693
Tangible Book Value Per Share	48.51	52.29	68.24	94.19	122.84	164.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error