RankingsPricing
  1. JP-listed companies
  2. RIBOMIC Inc.
  3. Financials
  4. Total current assets

RIBOMIC Inc.【JP:4591】

Market cap
¥3.7B
P/E ratio
-2.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,148-10.24%
Mar 31, 20243,507-22.80%
Mar 31, 20234,542-7.46%
Mar 31, 20224,908-18.87%
Mar 31, 20216,050+178.10%
Mar 31, 20202,176-13.05%
Mar 31, 20192,502+11.69%
Mar 31, 20182,240-7.93%
Mar 31, 20172,433-21.83%
Mar 31, 20163,113-8.11%
Mar 31, 20153,387

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)