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

RIBOMIC Inc.【JP:4591】

Market cap
¥3.7B
P/E ratio
-2.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202538-5.49%
Mar 31, 202441-1.76%
Mar 31, 202341-10.50%
Mar 31, 202246-33.46%
Mar 31, 202169-26.37%
Mar 31, 202094+40.47%
Mar 31, 201967-22.79%
Mar 31, 201887+38.07%
Mar 31, 201763-11.25%
Mar 31, 201671+120.58%
Mar 31, 201532

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 (%)