Ribomic, Inc.'s market cap is currently ¥4.86B. The company's EPS TTM is ¥-24.988; its P/E ratio is ―; Ribomic, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 0.00	¥ 65.97M	¥ 80.91M	¥ 91.96M	¥ 121.00M
Gross Profit	¥ -10.50M	¥ 65.97M	¥ 80.91M	¥ 91.96M	¥ 121.00M
Operating Income	¥ -1.12B	¥ -1.79B	¥ -1.75B	¥ -1.24B	¥ -914.00M
EBITDA	¥ -1.01B	¥ -1.79B	¥ -1.73B	¥ -1.21B	¥ -897.00M
Net Income	¥ -1.02B	¥ -1.65B	¥ -1.68B	¥ -1.19B	¥ -855.00M
Balance Sheet
Cash & Short-Term Investments	¥ 3.40B	¥ 4.33B	¥ 4.70B	¥ 5.84B	¥ 2.00B
Total Assets	¥ 3.55B	¥ 4.58B	¥ 4.95B	¥ 6.12B	¥ 2.27B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -2.10B	¥ -2.83B	¥ -2.90B	¥ -3.34B	¥ -1.60B
Total Liabilities	¥ 155.81M	¥ 199.30M	¥ 260.53M	¥ 116.96M	¥ 88.00M
Stockholders' Equity	¥ 3.39B	¥ 4.38B	¥ 4.69B	¥ 6.00B	¥ 2.18B
Cash Flow
Free Cash Flow	¥ -955.48M	¥ -1.73B	¥ -1.51B	¥ -1.15B	¥ -948.00M
Operating Cash Flow	¥ -932.76M	¥ -1.71B	¥ -1.50B	¥ -1.15B	¥ -902.00M
Investing Cash Flow	¥ 177.27M	¥ 276.35M	¥ 689.56M	¥ -1.70B	¥ 553.00M
Financing Cash Flow	¥ 27.65M	¥ 1.33B	¥ 354.72M	¥ 4.99B	¥ 536.00M

Currency in JPY

Ribomic, Inc. Earnings and Revenue History

Income Statement >

Ribomic, Inc. Debt to Assets

Balance Sheet >

Ribomic, Inc. Cash Flow

Cash Flow >

Ribomic, Inc. Forecast EPS vs Actual EPS

Earnings >

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