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StemRIM Inc. (JP:4599)
:4599
Japanese Market

StemRIM Inc. (4599) Financial Statements

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StemRIM Inc. Financial Overview

StemRIM Inc.'s market cap is currently ¥21.10B. The company's EPS TTM is ¥-34.428; its P/E ratio is ―; StemRIM Inc. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 0.00¥ 2.35B¥ 22.98M¥ 1.40B¥ 2.10B
Gross Profit¥ -44.35M¥ 2.30B¥ 22.98M¥ 1.40B¥ 2.10B
Operating Income¥ -2.08B¥ 142.39M¥ -1.98B¥ -593.73M¥ 415.71M
EBITDA¥ -2.03B¥ 218.05M¥ -1.90B¥ -532.23M¥ 369.06M
Net Income¥ -2.02B¥ 168.35M¥ -1.95B¥ -582.45M¥ 347.76M
Balance Sheet
Cash & Short-Term Investments¥ 8.41B¥ 10.22B¥ 8.88B¥ 10.17B¥ 10.68B
Total Assets¥ 9.08B¥ 10.71B¥ 9.60B¥ 10.91B¥ 11.28B
Total Debt¥ 0.00¥ 531.00K¥ 3.67M¥ 6.73M¥ 9.71M
Net Debt¥ -8.41B¥ -10.22B¥ -8.88B¥ -10.17B¥ -10.67B
Total Liabilities¥ 185.88M¥ 336.02M¥ 192.43M¥ 212.64M¥ 431.36M
Stockholders' Equity¥ 8.89B¥ 10.37B¥ 9.40B¥ 10.70B¥ 10.85B
Cash Flow
Free Cash Flow¥ -1.88B¥ 1.13B¥ -1.40B¥ -609.23M¥ 422.44M
Operating Cash Flow¥ -1.88B¥ 1.14B¥ -1.40B¥ -519.65M¥ 575.41M
Investing Cash Flow¥ -4.78M¥ -344.00K¥ -330.00K¥ -92.72M¥ -153.71M
Financing Cash Flow¥ 78.97M¥ 202.60M¥ 112.86M¥ 109.32M¥ 7.76B
Currency in JPY

StemRIM Inc. Earnings and Revenue History

StemRIM Inc. Debt to Assets

StemRIM Inc. Cash Flow

StemRIM Inc. Forecast EPS vs Actual EPS

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