RankingsPricing
  1. JP-listed companies
  2. RIBOMIC Inc.
  3. Financials
  4. Marketable securities, current

RIBOMIC Inc.【JP:4591】

Market cap
¥3.7B
P/E ratio
-2.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,200-7.69%
Mar 31, 20241,300-13.33%
Mar 31, 20231,500-16.67%
Mar 31, 20221,800-28.00%
Mar 31, 20212,500+525.01%
Mar 31, 2020400-60.00%
Mar 31, 20191,000+66.67%
Mar 31, 2018600+0.00%
Mar 31, 2017600-49.99%
Mar 31, 20161,200

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 (%)