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StemRIM (TYO:4599)
Japan flag Japan · Delayed Price · Currency is JPY
303.00
+1.00 (0.33%)
Aug 6, 2026, 11:30 AM JST

StemRIM Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
---2,350221,400
Revenue Growth
---10581.82%-98.43%-33.33%
Gross Profit
---2,350221,400
Operating Income
-1,944-1,971-2,076143-1,981-593
Net Income
-1,869-1,929-2,022168-1,948-582
Earnings Per Share
-29.92-31.16-32.982.69-32.91-10.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
5,7066,9948,41010,2178,88010,172
Total Debt
----36
Net Cash (Debt)
5,7066,9948,41010,2178,87710,166
Net Cash Growth
-21.25%-16.84%-17.69%15.10%-12.68%-4.70%
Net Cash Per Share
91.35112.96137.16163.59149.98174.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
--1,414-1,8811,135-1,404-519
Capital Expenditures
--43-2---89
Free Cash Flow
--1,457-1,8831,135-1,404-608
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
---6.08%-9004.55%-42.36%
Pretax Margin
---7.19%-8845.45%-41.14%
Profit Margin
---7.15%-8854.55%-41.57%
FCF Margin
---48.30%-6381.82%-43.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
---335.48--
P/FCF Ratio
---49.66--
PS Ratio
---23.982266.9727.87