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StemRIM (TYO:4599)
Japan flag Japan · Delayed Price · Currency is JPY
177.00
-3.00 (-1.67%)
Sep 16, 2026, 3:30 PM JST

StemRIM Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
----2,35022
Revenue Growth
----10581.82%-98.43%
Gross Profit
----2,35022
Operating Income
-1,999-1,999-1,971-2,076143-1,981
Net Income
-1,851-1,851-1,929-2,022168-1,948
Earnings Per Share
-29.63-29.63-31.16-32.982.69-32.91
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
5,3775,3776,9948,41010,2178,880
Total Debt
-----3
Net Cash (Debt)
5,3775,3776,9948,41010,2178,877
Net Cash Growth
-23.12%-23.12%-16.84%-17.69%15.10%-12.68%
Net Cash Per Share
86.0586.05112.96137.16163.59149.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-1,610-1,610-1,414-1,8811,135-1,404
Capital Expenditures
-7.63-7.63-43-2--
Free Cash Flow
-1,618-1,618-1,457-1,8831,135-1,404
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
----100.00%100.00%
Operating Margin
----6.08%-9004.55%
Pretax Margin
----7.19%-8845.45%
Profit Margin
----7.15%-8854.55%
FCF Margin
----48.30%-6381.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
----335.48-
P/FCF Ratio
----49.66-
PS Ratio
----23.982266.97