RankingsPricing
  1. JP-listed companies
  2. RIBOMIC Inc.
  3. Financials
  4. Cash from investing

RIBOMIC Inc.【JP:4591】

Market cap
¥3.7B
P/E ratio
-2.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202567-62.10%
Mar 31, 2024177-35.85%
Mar 31, 2023276-59.92%
Mar 31, 2022690-140.56%
Mar 31, 2021-1,700-407.37%
Mar 31, 2020553-232.18%
Mar 31, 2019-418-143.64%
Mar 31, 2018959+61.40%
Mar 31, 2017594-143.60%
Mar 31, 2016-1,362+4.60%
Mar 31, 2015-1,303

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 (%)