StemRIM (TYO:4599)

StemRIM Income Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	-	-	-	2,350	22	1,400
Revenue Growth (YoY)	-	-	-	10581.82%	-98.43%	-33.33%
Gross Profit	-	-	-	2,350	22	1,400
Selling, General & Admin	516.8	548	595	609	549	437
Research & Development	1,423	1,394	1,453	1,567	1,421	1,523
Operating Expenses	1,940	1,971	2,076	2,207	2,003	1,993
Operating Income	-1,940	-1,971	-2,076	143	-1,981	-593
Other Non Operating Income (Expenses)	1.02	1	-2	2	9	10
EBT Excluding Unusual Items	-1,928	-1,970	-2,078	145	-1,972	-583
Other Unusual Items	32.9	42	59	24	26	7
Pretax Income	-1,895	-1,928	-2,019	169	-1,946	-576
Income Tax Expense	1.65	1	3	1	2	6
Net Income	-1,897	-1,929	-2,022	168	-1,948	-582
Net Income to Common	-1,897	-1,929	-2,022	168	-1,948	-582
Shares Outstanding (Basic)	62	62	61	60	59	58
Shares Outstanding (Diluted)	62	62	61	62	59	58
Shares Change (YoY)	0.86%	0.97%	-1.82%	5.52%	1.86%	-3.88%
EPS (Basic)	-30.56	-31.16	-32.98	2.80	-32.91	-10.02
EPS (Diluted)	-30.56	-31.16	-32.98	2.69	-32.91	-10.02
Free Cash Flow	-	-1,457	-1,883	1,135	-1,404	-608
Free Cash Flow Per Share	-	-23.53	-30.71	18.17	-23.72	-10.46
Gross Margin	-	-	-	100.00%	100.00%	100.00%
Operating Margin	-	-	-	6.08%	-9004.55%	-42.36%
Profit Margin	-	-	-	7.15%	-8854.55%	-41.57%
Free Cash Flow Margin	-	-	-	48.30%	-6381.82%	-43.43%
EBITDA	-1,890	-1,922	-2,032	190	-1,932	-550
EBITDA Margin	-	-	-	8.09%	-	-39.29%
D&A For EBITDA	50.57	49	44	47	49	43
EBIT	-1,940	-1,971	-2,076	143	-1,981	-593
EBIT Margin	-	-	-	6.08%	-	-42.36%
Effective Tax Rate	-	-	-	0.59%	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.