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4591 Ribomic

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00.00%

20min DelayMarket Closed Jul 12 15:00 JST

3.29BMarket Cap-3135P/E (Static)

Ribomic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

45.42%-933.19M

-14.00%-1.71B

-30.50%-1.5B

-27.35%-1.15B

-8.66%-902.36M

-19.58%-830.47M

1.92%-694.48M

-116.55%-708.09M

-343.52%-326.98M

183.02%134.27M

Net profit before non-cash adjustment

38.07%-1.02B

1.89%-1.65B

-41.95%-1.68B

-38.90%-1.19B

-2.20%-853.83M

-11.12%-835.41M

-16.49%-751.84M

-100.37%-645.39M

-2,865.78%-322.1M

105.52%11.65M

Total adjustment of non-cash items

245.34%48.58M

-185.96%-33.43M

-35.08%38.89M

132.87%59.9M

9.59%25.72M

-10.82%23.47M

-21.85%26.32M

161.57%33.68M

-165.09%-54.7M

932.43%84.04M

-Depreciation and amortization

2,087.92%10.5M

-96.90%480K

-41.97%15.51M

50.84%26.73M

-35.58%17.72M

7.41%27.5M

-28.49%25.61M

160.37%35.81M

-24.05%13.75M

50.98%18.11M

-Reversal of impairment losses recognized in profit and loss

1,172.22%40.2M

-93.42%3.16M

--48.01M

--0

----

-Disposal profit

--0

---13.47M

--0

--1.55M

-Net exchange gains and losses

89.05%-2.4M

-17.06%-21.88M

-1,397.78%-18.69M

805.88%1.44M

75.69%-204K

-156.12%-839K

1,945.68%1.5M

---81K

--0

-16,981.25%-2.73M

-Remuneration paid in stock

-5.00%6.26M

111.96%6.59M

--3.11M

--0

----

-Other non-cash items

72.50%-5.99M

-140.60%-21.78M

-128.53%-9.05M

286.60%31.74M

357.25%8.21M

-308.58%-3.19M

-106.84%-781K

116.69%11.42M

-202.00%-68.46M

1,848.72%67.12M

Changes in working capital

268.73%41.26M

-116.86%-24.45M

728.00%145M

68.90%-23.09M

-300.82%-74.25M

-159.68%-18.53M

132.21%31.04M

-293.45%-96.38M

29.12%49.82M

-5.88%38.58M

-Change in receivables

----

198.51%108.83M

-16,864.80%-110.48M

-53.46%659K

168.24%1.42M

-104.72%-2.08M

-9.14%44M

174.79%48.43M

-Change in inventory

-159.71%-203K

-45.69%340K

-81.17%626K

82.89%3.33M

136.58%1.82M

-268.30%-4.97M

387.26%2.95M

74.79%-1.03M

-187.41%-4.08M

122.63%4.66M

-Change in prepaid assets

566.76%94.92M

-55.58%14.24M

121.14%32.05M

-431.07%-151.59M

--45.79M

----

-Change in payables

-51.19%-53.46M

-131.48%-35.36M

474.33%112.32M

270.02%19.56M

45.13%-11.5M

-178.61%-20.96M

365.85%26.67M

-42.14%5.73M

168.18%9.89M

-411.62%-14.51M

-Changes in other current assets

--0

---3.67M

--0

-2,666.40%-3.21M

-98.15%125K

--6.75M

----

---99M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-35.82%1.51M

38.75%2.36M

24.76%1.7M

6.49%1.36M

-1.77%1.28M

68.74%1.3M

-66.90%771K

-39.65%2.33M

198.92%3.86M

722.29%1.29M

Tax refund paid

17.56%-1.08M

-3.31%-1.31M

-3.17%-1.27M

-1.91%-1.23M

7.02%-1.21M

-18.88%-1.3M

3.45%-1.09M

28.53%-1.13M

-61.33%-1.58M

-4.70%-980K

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

45.41%-932.76M

-13.97%-1.71B

-30.48%-1.5B

-27.35%-1.15B

-8.65%-902.29M

-19.53%-830.46M

1.71%-694.8M

-117.70%-706.89M

-341.26%-324.7M

182.81%134.58M

Investing cash flow

Net PPE purchase and sale

5.03%-22.73M

-129.15%-23.93M

-558.45%-10.44M

96.61%-1.59M

-196.53%-46.83M

-10.17%-15.79M

52.06%-14.34M

37.65%-29.9M

-1,772.71%-47.96M

92.99%-2.56M

Net intangibles purchase and sale

----

-403.21%-2.51M

-195.27%-499K

---169K

----

Net business purchase and sale

----

---22.55M

----

Net investment product transactions

-33.33%200M

-57.14%300M

141.22%700M

-383.09%-1.7B

249.94%599.9M

-140.02%-400.1M

60.20%999.87M

147.62%624.13M

-0.81%-1.31B

-1,400.00%-1.3B

Net changes in other investments

-100.35%-1K

28,400.00%283K

99.25%-1K

-13,300.00%-134K

0.00%-1K

99.97%-1K

-365,800.00%-3.66M

99.97%-1K

---3.9M

----

Investing cash flow

-35.85%177.27M

-59.92%276.35M

140.56%689.56M

-407.37%-1.7B

232.18%553.06M

-143.64%-418.41M

61.40%958.83M

143.60%594.05M

-4.60%-1.36B

-2,163.56%-1.3B

Financing cash flow

Net common stock issuance

-97.96%27.12M

275.63%1.33B

-92.89%354.72M

581.29%4.99B

-32.27%732.22M

102.36%1.08B

1,168.01%534.27M

-57.41%42.13M

-96.56%98.93M

191,864.40%2.88B

Issuance fees

----

---8.78M

Net other fund-raising expenses

-60.03%528K

--1.32M

----

-106,759.56%-195.55M

-160.40%-183K

-91.95%303K

--3.77M

----

--900K

Financing cash flow

-97.93%27.65M

276.01%1.33B

-92.89%354.72M

829.54%4.99B

-50.35%536.67M

102.21%1.08B

1,064.66%534.57M

-53.60%45.9M

-96.55%98.93M

191,339.07%2.87B

Net cash flow

Beginning cash position

-2.64%2.83B

-13.07%2.9B

178.18%3.34B

18.54%1.2B

-14.17%1.01B

208.53%1.18B

-14.89%382.25M

-77.96%449.11M

515.57%2.04B

-22.83%330.97M

Current changes in cash

-638.90%-727.84M

78.35%-98.5M

-121.26%-454.95M

1,041.45%2.14B

211.64%187.44M

-121.02%-167.9M

1,292.95%798.6M

95.78%-66.94M

-193.23%-1.59B

1,840.10%1.7B

Effect of exchange rate changes

-89.05%2.4M

17.02%21.89M

1,398.89%18.7M

-805.88%-1.44M

-75.69%204K

156.12%839K

-1,945.68%-1.5M

--81K

--0

16,981.25%2.73M

Cash adjustments other than cash changes

0.00%1K

--1K

----

0.00%1K

--1K

----

End cash Position

-25.68%2.1B

-2.64%2.83B

-13.07%2.9B

178.18%3.34B

18.54%1.2B

-14.17%1.01B

208.53%1.18B

-14.89%382.25M

-77.96%449.11M

515.57%2.04B

Free cash flow

44.85%-955.48M

-14.76%-1.73B

-31.20%-1.51B

-21.23%-1.15B

-11.82%-949.12M

-19.61%-848.77M

3.71%-709.63M

-97.76%-736.97M

-382.27%-372.66M

166.21%132.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	45.42%-933.19M	-14.00%-1.71B	-30.50%-1.5B	-27.35%-1.15B	-8.66%-902.36M	-19.58%-830.47M	1.92%-694.48M	-116.55%-708.09M	-343.52%-326.98M	183.02%134.27M
Net profit before non-cash adjustment	38.07%-1.02B	1.89%-1.65B	-41.95%-1.68B	-38.90%-1.19B	-2.20%-853.83M	-11.12%-835.41M	-16.49%-751.84M	-100.37%-645.39M	-2,865.78%-322.1M	105.52%11.65M
Total adjustment of non-cash items	245.34%48.58M	-185.96%-33.43M	-35.08%38.89M	132.87%59.9M	9.59%25.72M	-10.82%23.47M	-21.85%26.32M	161.57%33.68M	-165.09%-54.7M	932.43%84.04M
-Depreciation and amortization	2,087.92%10.5M	-96.90%480K	-41.97%15.51M	50.84%26.73M	-35.58%17.72M	7.41%27.5M	-28.49%25.61M	160.37%35.81M	-24.05%13.75M	50.98%18.11M
-Reversal of impairment losses recognized in profit and loss	1,172.22%40.2M	-93.42%3.16M	--48.01M	--0	----	----	----	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	---13.47M	--0	--1.55M
-Net exchange gains and losses	89.05%-2.4M	-17.06%-21.88M	-1,397.78%-18.69M	805.88%1.44M	75.69%-204K	-156.12%-839K	1,945.68%1.5M	---81K	--0	-16,981.25%-2.73M
-Remuneration paid in stock	-5.00%6.26M	111.96%6.59M	--3.11M	--0	----	----	----	----	----	----
-Other non-cash items	72.50%-5.99M	-140.60%-21.78M	-128.53%-9.05M	286.60%31.74M	357.25%8.21M	-308.58%-3.19M	-106.84%-781K	116.69%11.42M	-202.00%-68.46M	1,848.72%67.12M
Changes in working capital	268.73%41.26M	-116.86%-24.45M	728.00%145M	68.90%-23.09M	-300.82%-74.25M	-159.68%-18.53M	132.21%31.04M	-293.45%-96.38M	29.12%49.82M	-5.88%38.58M
-Change in receivables	----	----	----	198.51%108.83M	-16,864.80%-110.48M	-53.46%659K	168.24%1.42M	-104.72%-2.08M	-9.14%44M	174.79%48.43M
-Change in inventory	-159.71%-203K	-45.69%340K	-81.17%626K	82.89%3.33M	136.58%1.82M	-268.30%-4.97M	387.26%2.95M	74.79%-1.03M	-187.41%-4.08M	122.63%4.66M
-Change in prepaid assets	566.76%94.92M	-55.58%14.24M	121.14%32.05M	-431.07%-151.59M	--45.79M	----	----	----	----	----
-Change in payables	-51.19%-53.46M	-131.48%-35.36M	474.33%112.32M	270.02%19.56M	45.13%-11.5M	-178.61%-20.96M	365.85%26.67M	-42.14%5.73M	168.18%9.89M	-411.62%-14.51M
-Changes in other current assets	--0	---3.67M	--0	-2,666.40%-3.21M	-98.15%125K	--6.75M	----	---99M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-35.82%1.51M	38.75%2.36M	24.76%1.7M	6.49%1.36M	-1.77%1.28M	68.74%1.3M	-66.90%771K	-39.65%2.33M	198.92%3.86M	722.29%1.29M
Tax refund paid	17.56%-1.08M	-3.31%-1.31M	-3.17%-1.27M	-1.91%-1.23M	7.02%-1.21M	-18.88%-1.3M	3.45%-1.09M	28.53%-1.13M	-61.33%-1.58M	-4.70%-980K
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	1K	0	0	0	1K	0
Operating cash flow	45.41%-932.76M	-13.97%-1.71B	-30.48%-1.5B	-27.35%-1.15B	-8.65%-902.29M	-19.53%-830.46M	1.71%-694.8M	-117.70%-706.89M	-341.26%-324.7M	182.81%134.58M
Investing cash flow
Net PPE purchase and sale	5.03%-22.73M	-129.15%-23.93M	-558.45%-10.44M	96.61%-1.59M	-196.53%-46.83M	-10.17%-15.79M	52.06%-14.34M	37.65%-29.9M	-1,772.71%-47.96M	92.99%-2.56M
Net intangibles purchase and sale	----	----	----	----	----	-403.21%-2.51M	-195.27%-499K	---169K	----	----
Net business purchase and sale	----	----	----	----	----	----	---22.55M	----	----	----
Net investment product transactions	-33.33%200M	-57.14%300M	141.22%700M	-383.09%-1.7B	249.94%599.9M	-140.02%-400.1M	60.20%999.87M	147.62%624.13M	-0.81%-1.31B	-1,400.00%-1.3B
Net changes in other investments	-100.35%-1K	28,400.00%283K	99.25%-1K	-13,300.00%-134K	0.00%-1K	99.97%-1K	-365,800.00%-3.66M	99.97%-1K	---3.9M	----
Investing cash flow	-35.85%177.27M	-59.92%276.35M	140.56%689.56M	-407.37%-1.7B	232.18%553.06M	-143.64%-418.41M	61.40%958.83M	143.60%594.05M	-4.60%-1.36B	-2,163.56%-1.3B
Financing cash flow
Net common stock issuance	-97.96%27.12M	275.63%1.33B	-92.89%354.72M	581.29%4.99B	-32.27%732.22M	102.36%1.08B	1,168.01%534.27M	-57.41%42.13M	-96.56%98.93M	191,864.40%2.88B
Issuance fees	----	----	----	----	----	----	----	----	----	---8.78M
Net other fund-raising expenses	-60.03%528K	--1.32M	----	----	-106,759.56%-195.55M	-160.40%-183K	-91.95%303K	--3.77M	----	--900K
Financing cash flow	-97.93%27.65M	276.01%1.33B	-92.89%354.72M	829.54%4.99B	-50.35%536.67M	102.21%1.08B	1,064.66%534.57M	-53.60%45.9M	-96.55%98.93M	191,339.07%2.87B
Net cash flow
Beginning cash position	-2.64%2.83B	-13.07%2.9B	178.18%3.34B	18.54%1.2B	-14.17%1.01B	208.53%1.18B	-14.89%382.25M	-77.96%449.11M	515.57%2.04B	-22.83%330.97M
Current changes in cash	-638.90%-727.84M	78.35%-98.5M	-121.26%-454.95M	1,041.45%2.14B	211.64%187.44M	-121.02%-167.9M	1,292.95%798.6M	95.78%-66.94M	-193.23%-1.59B	1,840.10%1.7B
Effect of exchange rate changes	-89.05%2.4M	17.02%21.89M	1,398.89%18.7M	-805.88%-1.44M	-75.69%204K	156.12%839K	-1,945.68%-1.5M	--81K	--0	16,981.25%2.73M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	--1K	----	0.00%1K	0.00%1K	0.00%1K	--1K	----	----
End cash Position	-25.68%2.1B	-2.64%2.83B	-13.07%2.9B	178.18%3.34B	18.54%1.2B	-14.17%1.01B	208.53%1.18B	-14.89%382.25M	-77.96%449.11M	515.57%2.04B
Free cash flow	44.85%-955.48M	-14.76%-1.73B	-31.20%-1.51B	-21.23%-1.15B	-11.82%-949.12M	-19.61%-848.77M	3.71%-709.63M	-97.76%-736.97M	-382.27%-372.66M	166.21%132.02M
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

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Heat List

Overall