JP Stock MarketDetailed Quotes

4591 Ribomic

Watchlist

95
+3+3.26%

20min DelayMarket Closed Jul 19 15:00 JST

3.47BMarket Cap-3310P/E (Static)

Ribomic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-21.40%3.4B

-23.33%3.56B

--3.76B

--4.03B

--4.33B

--4.65B

36.74%2.64B

33.77%2.84B

-Cash and cash equivalents

-25.68%2.1B

-22.08%2.06B

--1.96B

--2.33B

--2.83B

--2.65B

15.71%1.54B

-5.14%1.54B

-Short term investments

-13.33%1.3B

-25.00%1.5B

--1.8B

--1.7B

--1.5B

--2B

83.33%1.1B

160.00%1.3B

Receivables

666.11%2.76M

----

--360K

----

-Other receivables

666.11%2.76M

----

--360K

----

Inventory

9.86%2.27M

0.98%2.68M

--2.32M

--1.69M

--2.07M

--2.66M

-29.45%2.57M

-38.31%2.69M

Prepaid assets

-72.22%40.07M

-19.78%116.05M

--126.07M

--127.43M

--144.24M

--144.67M

4.97%27.22M

3.62%14.28M

Tax assets-Current

-12.37%61.51M

-12.12%48.15M

--34.67M

--24.96M

--70.19M

--54.79M

--20.73M

--14.93M

Other current assets

4.75%353K

-85.05%247K

--179K

--2.17M

--337K

--1.65M

-72.51%34.97M

-77.97%28.02M

Total current assets

-22.80%3.51B

-23.11%3.73B

--3.92B

--4.19B

--4.54B

--4.85B

30.56%2.72B

27.84%2.9B

Non current assets

Net PPE

-0.01%11.33M

2,565.53%14.07M

--15.87M

--17.13M

--11.33M

--528K

-24.41%32.27M

-14.13%37.28M

-Gross PP&E

18.11%311.39M

----

--263.65M

----

-Accumulated depreciation

-18.92%-300.06M

----

---252.32M

----

Prepaid assets-non current

-9.84%6.67M

----

--7.4M

----

Total investment

0.00%22.55M

-14.75%37.37M

--37.85M

--39.75M

--22.55M

--43.84M

-1.89%39.65M

-1.45%40.36M

-Long-term equity investment

0.00%22.55M

----

--22.55M

----

Goodwill and other intangible assets

----

315.30%2.17M

55.76%662K

Total non current assets

-1.77%40.55M

15.96%51.44M

--53.72M

--56.88M

--41.28M

--44.36M

-11.41%74.1M

-7.66%78.3M

Total assets

-22.61%3.55B

-22.76%3.78B

--3.97B

--4.25B

--4.58B

--4.9B

28.94%2.8B

26.56%2.98B

Liabilities

Current liabilities

Payables

-36.84%98.03M

-55.80%65.81M

--54.71M

--119.99M

--155.21M

--148.91M

-15.46%42.88M

68.04%55.65M

-Total tax payable

-96.32%1.21M

-96.32%907K

--605K

--302K

--32.91M

--24.68M

18.14%10.48M

22.14%15.95M

-Other payable

-20.84%96.82M

-47.75%64.91M

--54.11M

--119.69M

--122.31M

--124.23M

-22.58%32.4M

97.91%39.71M

Accrued and deferred income

2.60%12.4M

-77.69%18.83M

--17.81M

--13.61M

--12.08M

--84.39M

-50.72%13.03M

-74.37%11.03M

Other current liabilities

41.78%45.38M

12.92%116.59M

--72.37M

--63.68M

--32.01M

--103.25M

26.65%106.41M

-15.04%65.33M

Current liabilities

-21.82%155.81M

-40.21%201.23M

--144.89M

--197.27M

--199.3M

--336.54M

0.71%162.32M

-13.74%132.01M

Non current liabilities

Non current financial liabilities

----

--1B

-Long term debt and capital lease obligation

----

--1B

-Including:Long term debt

----

--1B

Other non current liabilities

----

--1K

Total non current liabilities

-200.00%-1K

--0

---1K

--0

--1K

--1B

100,000,000.00%1B

Total liabilities

-21.82%155.81M

-40.21%201.23M

--144.89M

--197.27M

--199.3M

--336.54M

621.13%1.16B

639.71%1.13B

Shareholders'equity

Share capital

-91.18%63.65M

-93.08%50M

--50M

--722.04M

9.19%3.26B

9.48%3.26B

-common stock

-91.18%63.65M

-93.08%50M

--50M

--722.04M

9.19%3.26B

9.48%3.26B

Additional paid-in capital

-18.20%4.35B

-18.46%4.33B

--4.33B

--5.32B

9.28%3.23B

9.57%3.23B

Retained earnings

38.04%-1.02B

45.64%-802.77M

---554.86M

---1.99B

---1.65B

---1.48B

-23.32%-4.86B

-24.13%-4.65B

Less: Treasury stock

--1K

--0

----

Other equity interest

--4.04M

----

-64.47%1.63M

-90.15%1.63M

Total stockholders'equity

-22.65%3.39B

-21.47%3.58B

--3.83B

--4.05B

--4.38B

--4.56B

-18.58%1.64B

-16.11%1.85B

Total equity

-22.65%3.39B

-21.47%3.58B

--3.83B

--4.05B

--4.38B

--4.56B

-18.58%1.64B

-16.11%1.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-21.40%3.4B	-21.40%3.4B	-23.33%3.56B	--3.76B	--4.03B	--4.33B	--4.33B	--4.65B	36.74%2.64B	33.77%2.84B
-Cash and cash equivalents	-25.68%2.1B	-25.68%2.1B	-22.08%2.06B	--1.96B	--2.33B	--2.83B	--2.83B	--2.65B	15.71%1.54B	-5.14%1.54B
-Short term investments	-13.33%1.3B	-13.33%1.3B	-25.00%1.5B	--1.8B	--1.7B	--1.5B	--1.5B	--2B	83.33%1.1B	160.00%1.3B
Receivables	666.11%2.76M	666.11%2.76M	----	----	----	--360K	--360K	----	----	----
-Other receivables	666.11%2.76M	666.11%2.76M	----	----	----	--360K	--360K	----	----	----
Inventory	9.86%2.27M	9.86%2.27M	0.98%2.68M	--2.32M	--1.69M	--2.07M	--2.07M	--2.66M	-29.45%2.57M	-38.31%2.69M
Prepaid assets	-72.22%40.07M	-72.22%40.07M	-19.78%116.05M	--126.07M	--127.43M	--144.24M	--144.24M	--144.67M	4.97%27.22M	3.62%14.28M
Tax assets-Current	-12.37%61.51M	-12.37%61.51M	-12.12%48.15M	--34.67M	--24.96M	--70.19M	--70.19M	--54.79M	--20.73M	--14.93M
Other current assets	4.75%353K	4.75%353K	-85.05%247K	--179K	--2.17M	--337K	--337K	--1.65M	-72.51%34.97M	-77.97%28.02M
Total current assets	-22.80%3.51B	-22.80%3.51B	-23.11%3.73B	--3.92B	--4.19B	--4.54B	--4.54B	--4.85B	30.56%2.72B	27.84%2.9B
Non current assets
Net PPE	-0.01%11.33M	-0.01%11.33M	2,565.53%14.07M	--15.87M	--17.13M	--11.33M	--11.33M	--528K	-24.41%32.27M	-14.13%37.28M
-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	0.00%22.55M	0.00%22.55M	-14.75%37.37M	--37.85M	--39.75M	--22.55M	--22.55M	--43.84M	-1.89%39.65M	-1.45%40.36M
-Long-term equity investment	0.00%22.55M	0.00%22.55M	----	----	----	--22.55M	--22.55M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	315.30%2.17M	55.76%662K
Total non current assets	-1.77%40.55M	-1.77%40.55M	15.96%51.44M	--53.72M	--56.88M	--41.28M	--41.28M	--44.36M	-11.41%74.1M	-7.66%78.3M
Total assets	-22.61%3.55B	-22.61%3.55B	-22.76%3.78B	--3.97B	--4.25B	--4.58B	--4.58B	--4.9B	28.94%2.8B	26.56%2.98B
Liabilities
Current liabilities
Payables	-36.84%98.03M	-36.84%98.03M	-55.80%65.81M	--54.71M	--119.99M	--155.21M	--155.21M	--148.91M	-15.46%42.88M	68.04%55.65M
-Total tax payable	-96.32%1.21M	-96.32%1.21M	-96.32%907K	--605K	--302K	--32.91M	--32.91M	--24.68M	18.14%10.48M	22.14%15.95M
-Other payable	-20.84%96.82M	-20.84%96.82M	-47.75%64.91M	--54.11M	--119.69M	--122.31M	--122.31M	--124.23M	-22.58%32.4M	97.91%39.71M
Accrued and deferred income	2.60%12.4M	2.60%12.4M	-77.69%18.83M	--17.81M	--13.61M	--12.08M	--12.08M	--84.39M	-50.72%13.03M	-74.37%11.03M
Other current liabilities	41.78%45.38M	41.78%45.38M	12.92%116.59M	--72.37M	--63.68M	--32.01M	--32.01M	--103.25M	26.65%106.41M	-15.04%65.33M
Current liabilities	-21.82%155.81M	-21.82%155.81M	-40.21%201.23M	--144.89M	--197.27M	--199.3M	--199.3M	--336.54M	0.71%162.32M	-13.74%132.01M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--1B	--1B
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--1B	--1B
-Including:Long term debt	----	----	----	----	----	----	----	----	--1B	--1B
Other non current liabilities	----	----	----	----	----	----	----	----	--1K	--1K
Total non current liabilities	-200.00%-1K	-200.00%-1K	--0	---1K	--0	--1K	--1K	--1K	--1B	100,000,000.00%1B
Total liabilities	-21.82%155.81M	-21.82%155.81M	-40.21%201.23M	--144.89M	--197.27M	--199.3M	--199.3M	--336.54M	621.13%1.16B	639.71%1.13B
Shareholders'equity
Share capital	-91.18%63.65M	-91.18%63.65M	-93.08%50M	--50M	--722.04M	--722.04M	--722.04M	--722.04M	9.19%3.26B	9.48%3.26B
-common stock	-91.18%63.65M	-91.18%63.65M	-93.08%50M	--50M	--722.04M	--722.04M	--722.04M	--722.04M	9.19%3.26B	9.48%3.26B
Additional paid-in capital	-18.20%4.35B	-18.20%4.35B	-18.46%4.33B	--4.33B	--5.32B	--5.32B	--5.32B	--5.32B	9.28%3.23B	9.57%3.23B
Retained earnings	38.04%-1.02B	38.04%-1.02B	45.64%-802.77M	---554.86M	---1.99B	---1.65B	---1.65B	---1.48B	-23.32%-4.86B	-24.13%-4.65B
Less: Treasury stock	--1K	--1K	--0	--0	--0	--0	--0	----	----	----
Other equity interest	--4.04M	--4.04M	----	----	----	----	----	----	-64.47%1.63M	-90.15%1.63M
Total stockholders'equity	-22.65%3.39B	-22.65%3.39B	-21.47%3.58B	--3.83B	--4.05B	--4.38B	--4.38B	--4.56B	-18.58%1.64B	-16.11%1.85B
Total equity	-22.65%3.39B	-22.65%3.39B	-21.47%3.58B	--3.83B	--4.05B	--4.38B	--4.38B	--4.56B	-18.58%1.64B	-16.11%1.85B
Currency Unit	JPY	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	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall