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StemRIM(4599) Financial Results

4599
TSE Growth
StemRIM
256
JPY
+1
(+0.39%)
Dec 5, 2:53 pm JST
1.65
USD
Dec 5, 12:53 am EST
Result
PTS
outside of trading hours
254.1
Dec 5, 1:58 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
Jul, 2022 22 -1,980 -1,972 -1,948 -32.9 0 Sep 8, 2022 J-GAAP
Jul, 2023 2,350 142 145 168 2.8 0 Sep 13, 2023 J-GAAP
Jul, 2024 0 -2,076 -2,077 -2,022 -33.0 0 Sep 11, 2024 J-GAAP
Jul, 2025 0 -1,971 -1,970 -1,929 -31.2 0 Sep 10, 2025 J-GAAP
Jul, 2026 Guidance 0 Sep 10, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,350 415 361 347 6.4
Fiscal Year Jul, 2023 Jul, 2020 Jul, 2020 Jul, 2020 Jul, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 0 -1,042 -1,039 -1,016 -17.0 0 Mar 8, 2023 J-GAAP
Aug - Jan, 2023 0 -1,033 -1,033 -1,005 -16.5 0 Mar 13, 2024 J-GAAP
Aug - Jan, 2024 0 -1,066 -1,065 -1,048 -17.0 0 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 Guidance 0 Sep 10, 2025 J-GAAP
YoY
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
Jul, 2023 142 1,135 1,135 0 202 10,217 95.43 J-GAAP
Jul, 2024 -2,076 -1,885 -1,881 -4 78 8,410 92.62 J-GAAP
Jul, 2025 -1,971 -1,456 -1,414 -42 41 6,994 93.03 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2023 2,350 142 145 168 2.8 0 Sep 13, 2023 J-GAAP
Jul, 2024 0 -2,076 -2,077 -2,022 -33.0 0 Sep 11, 2024 J-GAAP
Jul, 2025 0 -1,971 -1,970 -1,929 -31.2 0 Sep 10, 2025 J-GAAP
YoY +5.1% +5.2% +4.6% +5.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 0 -491 -491 -467 -7.7 -Inf Dec 13, 2023 J-GAAP
Nov - Jan, 2023 0 -542 -542 -538 -8.8 -Inf Mar 13, 2024 J-GAAP
Feb - Apr, 2024 0 -519 -519 -514 -8.4 -Inf Jun 12, 2024 J-GAAP
May - Jul, 2024 0 -524 -525 -503 -8.2 -Inf Sep 11, 2024 J-GAAP
Aug - Oct, 2024 0 -573 -573 -560 -9.1 -Inf Dec 11, 2024 J-GAAP
Nov - Jan, 2024 0 -493 -492 -488 -7.9 -Inf Mar 12, 2025 J-GAAP
Feb - Apr, 2025 0 -445 -446 -421 -6.8 -Inf Jun 11, 2025 J-GAAP
May - Jul, 2025 0 -460 -459 -460 -7.4 -Inf Sep 10, 2025 J-GAAP
YoY +12.2% +12.6% +8.5% +9.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,350 1,797 1,797 1,796 30.1
Fiscal Year Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 151.05 85.9 10,706 9,195 168 Sep 13, 2023 J-GAAP
Jul, 2024 123.20 83.5 9,080 7,579 -1,853 Sep 11, 2024 J-GAAP
Jul, 2025 94.33 78.0 7,518 5,861 -3,783 Sep 10, 2025 J-GAAP