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JP Stock MarketDetailed Quotes
4591 Ribomic
- 81
- +3+3.85%
20min DelayMarket Closed Dec 27 15:30 JST
3.34BMarket Cap-2.82P/E (Static)
83High79Low625.50KVolume79Open78Pre Close50.69MTurnover12352wk High1.65%Turnover Ratio41.29MShares6052wk Low-25.7EPS TTM3.08BFloat Cap2078Historical HighLossP/E (Static)38.01MShs Float60Historical Low-28.7EPS LYR5.13%Amplitude--Dividend TTM1.00P/B100Lot Size--Div YieldTTM
Ribomic Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -13.14%3.26B | -21.40%3.4B | -21.40%3.4B | -23.33%3.56B | --3.76B | --4.03B | --4.33B | --4.33B | --4.65B |
| -Cash and cash equivalents | -9.90%1.76B | -25.68%2.1B | -25.68%2.1B | -22.08%2.06B | --1.96B | --2.33B | --2.83B | --2.83B | --2.65B |
| -Short term investments | -16.67%1.5B | -13.33%1.3B | -13.33%1.3B | -25.00%1.5B | --1.8B | --1.7B | --1.5B | --1.5B | --2B |
| Receivables | --558K | 666.11%2.76M | 666.11%2.76M | ---- | ---- | ---- | --360K | --360K | ---- |
| -Accounts receivable | --558K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross accounts receivable | --558K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | 666.11%2.76M | 666.11%2.76M | ---- | ---- | ---- | --360K | --360K | ---- |
| Inventory | 6.30%2.46M | 9.86%2.27M | 9.86%2.27M | 0.98%2.68M | --2.32M | --1.69M | --2.07M | --2.07M | --2.66M |
| Prepaid assets | -52.65%59.69M | -72.22%40.07M | -72.22%40.07M | -19.78%116.05M | --126.07M | --127.43M | --144.24M | --144.24M | --144.67M |
| Tax assets-Current | -22.01%27.04M | -12.37%61.51M | -12.37%61.51M | -12.12%48.15M | --34.67M | --24.96M | --70.19M | --70.19M | --54.79M |
| Other current assets | 220.67%574K | 4.75%353K | 4.75%353K | -85.05%247K | --179K | --2.17M | --337K | --337K | --1.65M |
| Total current assets | -14.45%3.35B | -22.80%3.51B | -22.80%3.51B | -23.11%3.73B | --3.92B | --4.19B | --4.54B | --4.54B | --4.85B |
| Non current assets | |||||||||
| Net PPE | -92.28%1.23M | -0.01%11.33M | -0.01%11.33M | 2,565.53%14.07M | --15.87M | --17.13M | --11.33M | --11.33M | --528K |
| -Gross PP&E | ---- | 18.11%311.39M | 18.11%311.39M | ---- | ---- | ---- | --263.65M | --263.65M | ---- |
| -Accumulated depreciation | ---- | -18.92%-300.06M | -18.92%-300.06M | ---- | ---- | ---- | ---252.32M | ---252.32M | ---- |
| Prepaid assets-non current | ---- | -9.84%6.67M | -9.84%6.67M | ---- | ---- | ---- | --7.4M | --7.4M | ---- |
| Total investment | 4.18%39.44M | 0.00%22.55M | 0.00%22.55M | -14.75%37.37M | --37.85M | --39.75M | --22.55M | --22.55M | --43.84M |
| -Long-term equity investment | ---- | 0.00%22.55M | 0.00%22.55M | ---- | ---- | ---- | --22.55M | --22.55M | ---- |
| Total non current assets | -24.31%40.66M | -1.77%40.55M | -1.77%40.55M | 15.96%51.44M | --53.72M | --56.88M | --41.28M | --41.28M | --44.36M |
| Total assets | -14.59%3.39B | -22.61%3.55B | -22.61%3.55B | -22.76%3.78B | --3.97B | --4.25B | --4.58B | --4.58B | --4.9B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 56.09%85.4M | -36.84%98.03M | -36.84%98.03M | -55.80%65.81M | --54.71M | --119.99M | --155.21M | --155.21M | --148.91M |
| -Total tax payable | 2,056.03%13.04M | -96.32%1.21M | -96.32%1.21M | -96.32%907K | --605K | --302K | --32.91M | --32.91M | --24.68M |
| -Other payable | 33.73%72.36M | -20.84%96.82M | -20.84%96.82M | -47.75%64.91M | --54.11M | --119.69M | --122.31M | --122.31M | --124.23M |
| Accrued and deferred income | -26.36%13.11M | 2.60%12.4M | 2.60%12.4M | -77.69%18.83M | --17.81M | --13.61M | --12.08M | --12.08M | --84.39M |
| Other current liabilities | -86.13%10.04M | 41.78%45.38M | 41.78%45.38M | 12.92%116.59M | --72.37M | --63.68M | --32.01M | --32.01M | --103.25M |
| Current liabilities | -25.08%108.56M | -21.82%155.81M | -21.82%155.81M | -40.21%201.23M | --144.89M | --197.27M | --199.3M | --199.3M | --336.54M |
| Non current liabilities | |||||||||
| Total non current liabilities | 200.00%1K | -200.00%-1K | -200.00%-1K | --0 | ---1K | --0 | --1K | --1K | --1K |
| Total liabilities | -25.07%108.56M | -21.82%155.81M | -21.82%155.81M | -40.21%201.23M | --144.89M | --197.27M | --199.3M | --199.3M | --336.54M |
| Shareholders'equity | |||||||||
| Share capital | 404.01%252M | -91.18%63.65M | -91.18%63.65M | -93.08%50M | --50M | --722.04M | --722.04M | --722.04M | --722.04M |
| -common stock | 404.01%252M | -91.18%63.65M | -91.18%63.65M | -93.08%50M | --50M | --722.04M | --722.04M | --722.04M | --722.04M |
| Additional paid-in capital | 4.66%4.54B | -18.20%4.35B | -18.20%4.35B | -18.46%4.33B | --4.33B | --5.32B | --5.32B | --5.32B | --5.32B |
| Retained earnings | -171.08%-1.5B | 38.04%-1.02B | 38.04%-1.02B | 45.64%-802.77M | ---554.86M | ---1.99B | ---1.65B | ---1.65B | ---1.48B |
| Less: Treasury stock | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | ---- |
| Other equity interest | --1.86M | --4.04M | --4.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -14.19%3.29B | -22.65%3.39B | -22.65%3.39B | -21.47%3.58B | --3.83B | --4.05B | --4.38B | --4.38B | --4.56B |
| Total equity | -14.19%3.29B | -22.65%3.39B | -22.65%3.39B | -21.47%3.58B | --3.83B | --4.05B | --4.38B | --4.38B | --4.56B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |