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RIBOMIC, Oct-Dec (3Q) Net Income Loss Narrows
4591 RIBOMIC Inc. 【J-GAAP】
Earnings ReportRIBOMIC Inc. <4591> [TSE Growth] announced its financial results after the market closed on February 12th (15:30). The net loss (non-consolidated) for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded to a loss of 763 million yen (compared to a loss of 740 million yen in the same period last year).
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the net loss for the January to March period (4Q) is expected to expand to a loss of 514 million yen (compared to a loss of 278 million yen in the same period last year).
In the most recent three-month period, from October to December (3Q), the net loss improved to a deficit of 249 million yen (compared to a loss of 261 million yen in the same period last year).
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 0 | -829 | -801 | -802 | -22.5 | ー | Feb 13, 2024 | J-GAAP |
| Apr - Dec, 2024 | 2 | -775 | -739 | -740 | -18.9 | ー | Feb 12, 2025 | J-GAAP |
| Apr - Dec, 2025 | 0 | -788 | -762 | -763 | -15.9 | ー | Feb 12, 2026 | J-GAAP |
| YoY | - | -1.7% | -3.1% | -3.1% | +16.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 0 | -538 | -535 | -539 | -13.4 | 0 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 3 | -779 | -756 | -763 | -14.1 | 0 | Dec 15, 2025 | J-GAAP |
| YoY | - | -44.8% | -41.3% | -41.6% | -5.2% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 0 | -1,116 | -982 | -1,024 | -28.7 | 0 | May 14, 2024 | J-GAAP |
| Mar, 2025 | 2 | -1,050 | -1,014 | -1,018 | -25.2 | 0 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 3 | -1,317 | -1,269 | -1,277 | -23.5 | 0 | Dec 15, 2025 | J-GAAP |
| YoY | +50.0% | -25.4% | -25.1% | -25.4% | +6.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 0 | -263 | -260 | -261 | -6.7 | -Inf | Feb 12, 2025 | J-GAAP |
| Jan - Mar, 2025 | 0 | -275 | -275 | -278 | -6.9 | -Inf | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 0 | -239 | -227 | -227 | -5.1 | -Inf | Aug 12, 2025 | J-GAAP |
| Jul - Sep, 2025 | 0 | -299 | -286 | -287 | -6.3 | -Inf | Nov 12, 2025 | J-GAAP |
| Oct - Dec, 2025 | 0 | -250 | -249 | -249 | -5.2 | -Inf | Feb 12, 2026 | J-GAAP |
| YoY | - | +4.9% | +4.2% | +4.6% | +22.2% |
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