StemRIM (TYO:4599)

StemRIM Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	576.88	595	609	549	437
Research & Development	1,395	1,453	1,567	1,421	1,523
Operating Expenses	1,972	2,076	2,207	2,003	1,993
Operating Income	-1,972	-2,076	143	-1,981	-593
Interest & Investment Income	0.02	-	-	-	-
Currency Exchange Gain (Loss)	-0	-	-	-	-
Other Non Operating Income (Expenses)	1.07	-2	2	9	10
EBT Excluding Unusual Items	-1,970	-2,078	145	-1,972	-583
Gain (Loss) on Sale of Assets	-0.12	-	-	-	-
Asset Writedown	-0.07	-	-	-	-
Other Unusual Items	42.85	59	24	26	7
Pretax Income	-1,928	-2,019	169	-1,946	-576
Income Tax Expense	1.65	3	1	2	6
Net Income	-1,929	-2,022	168	-1,948	-582
Net Income to Common	-1,929	-2,022	168	-1,948	-582
Shares Outstanding (Basic)	62	61	60	59	58
Shares Outstanding (Diluted)	62	61	62	59	58
Shares Change (YoY)	0.97%	-1.82%	5.52%	1.86%	-3.88%
EPS (Basic)	-31.16	-32.98	2.80	-32.91	-10.02
EPS (Diluted)	-31.16	-32.98	2.69	-32.91	-10.02
Free Cash Flow	-1,458	-1,883	1,135	-1,404	-608
Free Cash Flow Per Share	-23.55	-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	-1,922	-2,032	190	-1,932	-550
EBITDA Margin	-	-	8.09%	-	-39.29%
D&A For EBITDA	49.5	44	47	49	43
EBIT	-1,972	-2,076	143	-1,981	-593
EBIT Margin	-	-	6.08%	-	-42.36%
Effective Tax Rate	-	-	0.59%	-	-

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