JP Stock MarketDetailed Quotes

4591 Ribomic

Watchlist

84
-1-1.18%

20min DelayMarket Closed Nov 29 15:30 JST

3.42BMarket Cap-2926P/E (Static)

Ribomic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-13.14%3.26B

-21.40%3.4B

-23.33%3.56B

--3.76B

--4.03B

--4.33B

--4.65B

36.74%2.64B

-Cash and cash equivalents

-9.90%1.76B

-25.68%2.1B

-22.08%2.06B

--1.96B

--2.33B

--2.83B

--2.65B

15.71%1.54B

-Short term investments

-16.67%1.5B

-13.33%1.3B

-25.00%1.5B

--1.8B

--1.7B

--1.5B

--2B

83.33%1.1B

Receivables

--558K

666.11%2.76M

----

--360K

----

-Accounts receivable

--558K

----

-Gross accounts receivable

--558K

----

-Other receivables

----

666.11%2.76M

----

--360K

----

Inventory

6.30%2.46M

9.86%2.27M

0.98%2.68M

--2.32M

--1.69M

--2.07M

--2.66M

-29.45%2.57M

Prepaid assets

-52.65%59.69M

-72.22%40.07M

-19.78%116.05M

--126.07M

--127.43M

--144.24M

--144.67M

4.97%27.22M

Tax assets-Current

-22.01%27.04M

-12.37%61.51M

-12.12%48.15M

--34.67M

--24.96M

--70.19M

--54.79M

--20.73M

Other current assets

220.67%574K

4.75%353K

-85.05%247K

--179K

--2.17M

--337K

--1.65M

-72.51%34.97M

Total current assets

-14.45%3.35B

-22.80%3.51B

-23.11%3.73B

--3.92B

--4.19B

--4.54B

--4.85B

30.56%2.72B

Non current assets

Net PPE

-92.28%1.23M

-0.01%11.33M

2,565.53%14.07M

--15.87M

--17.13M

--11.33M

--528K

-24.41%32.27M

-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

4.18%39.44M

0.00%22.55M

-14.75%37.37M

--37.85M

--39.75M

--22.55M

--43.84M

-1.89%39.65M

-Long-term equity investment

----

0.00%22.55M

----

--22.55M

----

Goodwill and other intangible assets

----

315.30%2.17M

Total non current assets

-24.31%40.66M

-1.77%40.55M

15.96%51.44M

--53.72M

--56.88M

--41.28M

--44.36M

-11.41%74.1M

Total assets

-14.59%3.39B

-22.61%3.55B

-22.76%3.78B

--3.97B

--4.25B

--4.58B

--4.9B

28.94%2.8B

Liabilities

Current liabilities

Payables

56.09%85.4M

-36.84%98.03M

-55.80%65.81M

--54.71M

--119.99M

--155.21M

--148.91M

-15.46%42.88M

-Total tax payable

2,056.03%13.04M

-96.32%1.21M

-96.32%907K

--605K

--302K

--32.91M

--24.68M

18.14%10.48M

-Other payable

33.73%72.36M

-20.84%96.82M

-47.75%64.91M

--54.11M

--119.69M

--122.31M

--124.23M

-22.58%32.4M

Accrued and deferred income

-26.36%13.11M

2.60%12.4M

-77.69%18.83M

--17.81M

--13.61M

--12.08M

--84.39M

-50.72%13.03M

Other current liabilities

-86.13%10.04M

41.78%45.38M

12.92%116.59M

--72.37M

--63.68M

--32.01M

--103.25M

26.65%106.41M

Current liabilities

-25.08%108.56M

-21.82%155.81M

-40.21%201.23M

--144.89M

--197.27M

--199.3M

--336.54M

0.71%162.32M

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

-200.00%-1K

--0

---1K

--0

--1K

--1B

Total liabilities

-25.07%108.56M

-21.82%155.81M

-40.21%201.23M

--144.89M

--197.27M

--199.3M

--336.54M

621.13%1.16B

Shareholders'equity

Share capital

404.01%252M

-91.18%63.65M

-93.08%50M

--50M

--722.04M

9.19%3.26B

-common stock

404.01%252M

-91.18%63.65M

-93.08%50M

--50M

--722.04M

9.19%3.26B

Additional paid-in capital

4.66%4.54B

-18.20%4.35B

-18.46%4.33B

--4.33B

--5.32B

9.28%3.23B

Retained earnings

-171.08%-1.5B

38.04%-1.02B

45.64%-802.77M

---554.86M

---1.99B

---1.65B

---1.48B

-23.32%-4.86B

Less: Treasury stock

--1K

--0

----

Other equity interest

--1.86M

--4.04M

----

-64.47%1.63M

Total stockholders'equity

-14.19%3.29B

-22.65%3.39B

-21.47%3.58B

--3.83B

--4.05B

--4.38B

--4.56B

-18.58%1.64B

Total equity

-14.19%3.29B

-22.65%3.39B

-21.47%3.58B

--3.83B

--4.05B

--4.38B

--4.56B

-18.58%1.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018
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	36.74%2.64B
-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	15.71%1.54B
-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	83.33%1.1B
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	-29.45%2.57M
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	4.97%27.22M
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	--20.73M
Other current assets	220.67%574K	4.75%353K	4.75%353K	-85.05%247K	--179K	--2.17M	--337K	--337K	--1.65M	-72.51%34.97M
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	30.56%2.72B
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	-24.41%32.27M
-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	-1.89%39.65M
-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
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	-11.41%74.1M
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	28.94%2.8B
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	-15.46%42.88M
-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	18.14%10.48M
-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	-22.58%32.4M
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	-50.72%13.03M
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	26.65%106.41M
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	0.71%162.32M
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	-200.00%-1K	-200.00%-1K	--0	---1K	--0	--1K	--1K	--1K	--1B
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	621.13%1.16B
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	9.19%3.26B
-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	9.19%3.26B
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	9.28%3.23B
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	-23.32%-4.86B
Less: Treasury stock	--1K	--1K	--1K	--0	--0	--0	--0	--0	----	----
Other equity interest	--1.86M	--4.04M	--4.04M	----	----	----	----	----	----	-64.47%1.63M
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	-18.58%1.64B
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	-18.58%1.64B
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

No Data