4591 RIBOMIC Inc. - Financial Results

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4591

TSE Growth

RIBOMIC Inc.

JPY

-2

(-2.53%)

Dec 5, 3:30 pm JST

0.49

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

77.9

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	80	-1,748	-1,635	-1,684	-60.0	0	May 13, 2022	J-GAAP
Mar, 2023	65	-1,786	-1,649	-1,653	-53.1	0	May 12, 2023	J-GAAP
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	ー	-1,357	-1,350	-1,351	-26.2	0	May 13, 2025	J-GAAP
YoY	－	-29.2%	-33.1%	-32.7%	-3.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	118	-1,561	-1,484	-1,485	0	J-GAAP
	Feb 12, 2021	91	-1,274	-1,216	-1,218	0	J-GAAP
Results	May 13, 2021	91	-1,239	-1,184	-1,187	0	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	May 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Aug 9, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	ー	-1,357	-1,350	-1,351	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2009	255	－	Available in future release
Mar, 2010 Changed	211	－
Mar, 2011	362	+71.6
Mar, 2012	229	-36.7
Mar, 2013	168	-26.6
Mar, 2014	151	-10.1
Mar, 2015	479	+217.2
Mar, 2016	121	-74.7
Mar, 2017	93	-23.1
Mar, 2018	64	-31.2
Mar, 2019	7	-89.1
Mar, 2020	121	+1,628.6
Mar, 2021	91	-24.8
Mar, 2022	80	-12.1
Mar, 2023	65	-18.8
Mar, 2024	0	-100.0
Mar, 2025	2	－
Mar, 2026 Guidance	ー	-100.0	-1,357	-29.2	-1,350	-33.1	-26.2	-4.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	0	-1,116	ー	-26.35	-25.19	ー	-28.7
Mar, 2025	2	-1,050	-52,500	-31.66	-30.24	ー	-25.2
Mar, 2026 Guidance	ー	-1,357	ー	-41.76	-40.12	ー	-26.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	479	6	13	10	0.9
Fiscal Year	Mar, 2015	Mar, 2015	Mar, 2015	Mar, 2015	Mar, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	62	-859	-771	-775	-24.9	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	0	-535	-428	-470	-13.2	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	0	-538	-535	-539	-13.4	0	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	-819	-837	-837	-16.2	0	Nov 12, 2025	J-GAAP
YoY	－	-52.2%	-56.4%	-55.3%	-21.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	-1,786	-1,432	-1,708	276	1,333	2,825	61.64	J-GAAP
Mar, 2024	-1,116	-755	-932	177	27	2,099	59.18	J-GAAP
Mar, 2025	-1,050	-929	-996	67	667	1,837	57.68	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	0	-581	-554	-554	-15.6	ー	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	2	-512	-479	-479	-12.6	ー	Nov 12, 2024	J-GAAP
Apr - Sep, 2025	0	-538	-513	-514	-11.2	ー	Nov 12, 2025	J-GAAP
YoY	－	-5.1%	-7.1%	-7.3%	+10.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	0	-248	-247	-248	-7.0	-Inf	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	0	-287	-181	-222	-6.2	-Inf	May 14, 2024	J-GAAP
Apr - Jun, 2024	1	-257	-254	-254	-7.0	-25,700.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1	-255	-225	-225	-5.9	-25,500.0	Nov 12, 2024	J-GAAP
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
YoY	－	-17.3%	-27.1%	-27.6%	-5.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1	-50.0	Available in future release
Jan - Mar, 2021	86	-25.9
Apr - Jun, 2021	2	0.0
Jul - Sep, 2021	3	+50.0
Oct - Dec, 2021	2	+100.0
Jan - Mar, 2022	73	-15.1
Apr - Jun, 2022	2	0.0
Jul - Sep, 2022	1	-66.7
Oct - Dec, 2022	0	-100.0
Jan - Mar, 2023	62	-15.1
Apr - Jun, 2023	0	-100.0
Jul - Sep, 2023	0	-100.0
Oct - Dec, 2023	0	－
Jan - Mar, 2024	0	-100.0
Apr - Jun, 2024	1	－
Jul - Sep, 2024	1	－
Oct - Dec, 2024	0	－
Jan - Mar, 2025	0	－
Apr - Jun, 2025	0	-100.0
Jul - Sep, 2025	0	-100.0	-299	-17.3	-286	-27.1	-6.3	-6.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	321	204	208	196	18.3
Fiscal Year	Jun, 2014	Jun, 2014	Jun, 2014	Jun, 2014	Jun, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	122.85	95.7	4,583	4,384	-1,653	ー	May 12, 2023	J-GAAP
Mar, 2024	94.09	95.5	3,547	3,387	-1,024	ー	May 14, 2024	J-GAAP
Mar, 2025	68.26	95.5	3,185	3,043	-2,043	ー	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	96.1	3,367	3,235	-2,557	ー	Nov 12, 2025	J-GAAP

RIBOMIC Inc.(4591) Financial Results