Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
Ribomic (4591)
- 87
- +1+1.16%
20min DelayTrading Jan 16 11:30 JST
4.60BMarket Cap-3.45P/E (Static)
88High86Low473.90KVolume87Open86Prev Close41.10MTurnover14152wk High0.95%Turnover Ratio52.83MShares7252wk Low-23.85EPS TTM4.34BFloat Cap2078Historical HighLossP/E (Static)49.87MShs Float60Historical Low-25.21EPS LYR2.33%Range %--Dividend TTM1.39P/B100Lot Size--Div Yield TTM
Ribomic (4591) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.28%3.22B | -10.67%3.04B | -10.67%3.04B | -13.14%3.26B | -21.40%3.4B | --3.4B | -23.33%3.56B | --3.76B | --4.03B | --4.33B |
| -Cash and cash equivalents | 8.96%1.92B | -12.51%1.84B | -12.51%1.84B | -9.90%1.76B | -25.68%2.1B | --2.1B | -22.08%2.06B | --1.96B | --2.33B | --2.83B |
| -Short term investments | -13.33%1.3B | -7.69%1.2B | -7.69%1.2B | -16.67%1.5B | -13.33%1.3B | --1.3B | -25.00%1.5B | --1.8B | --1.7B | --1.5B |
| Receivables | 50.54%840K | -73.97%718K | -73.97%718K | --558K | 666.11%2.76M | --2.76M | ---- | ---- | ---- | --360K |
| -Accounts receivable | ---- | ---- | ---- | --558K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross accounts receivable | ---- | ---- | ---- | --558K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --840K | -73.97%718K | -73.97%718K | ---- | 666.11%2.76M | --2.76M | ---- | ---- | ---- | --360K |
| Inventory | 51.24%3.73M | 60.91%3.66M | 60.91%3.66M | 6.30%2.46M | 9.86%2.27M | --2.27M | 0.98%2.68M | --2.32M | --1.69M | --2.07M |
| Prepaid assets | 11.47%66.54M | 38.49%55.49M | 38.49%55.49M | -52.65%59.69M | -72.22%40.07M | --40.07M | -19.78%116.05M | --126.07M | --127.43M | --144.24M |
| Tax assets-Current | 7.54%29.08M | -18.54%50.1M | -18.54%50.1M | -22.01%27.04M | -12.37%61.51M | --61.51M | -12.12%48.15M | --34.67M | --24.96M | --70.19M |
| Other current assets | -74.04%149K | 19.26%421K | 19.26%421K | 220.67%574K | 4.75%353K | --353K | -85.05%247K | --179K | --2.17M | --337K |
| Total current assets | -0.95%3.32B | -10.24%3.15B | -10.24%3.15B | -14.45%3.35B | -22.80%3.51B | --3.51B | -23.11%3.73B | --3.92B | --4.19B | --4.54B |
| Non current assets | ||||||||||
| Net PPE | 446.25%6.7M | 0.00%11.33M | 0.00%11.33M | -92.28%1.23M | -0.01%11.33M | --11.33M | 2,565.53%14.07M | --15.87M | --17.13M | --11.33M |
| -Gross PP&E | ---- | -3.71%299.84M | -3.71%299.84M | ---- | 18.11%311.39M | --311.39M | ---- | ---- | ---- | --263.65M |
| -Accumulated depreciation | ---- | 3.85%-288.51M | 3.85%-288.51M | ---- | -18.92%-300.06M | ---300.06M | ---- | ---- | ---- | ---252.32M |
| Prepaid assets-non current | ---- | -33.36%4.45M | -33.36%4.45M | ---- | -9.84%6.67M | --6.67M | ---- | ---- | ---- | --7.4M |
| Total investment | -0.71%39.16M | 0.00%22.55M | 0.00%22.55M | 4.18%39.44M | 0.00%22.55M | --22.55M | -14.75%37.37M | --37.85M | --39.75M | --22.55M |
| -Long-term equity investment | ---- | 0.00%22.55M | 0.00%22.55M | ---- | 0.00%22.55M | --22.55M | ---- | ---- | ---- | --22.55M |
| Total non current assets | 12.76%45.85M | -5.49%38.32M | -5.49%38.32M | -24.31%40.66M | -1.77%40.55M | --40.55M | 15.96%51.44M | --53.72M | --56.88M | --41.28M |
| Total assets | -0.79%3.37B | -10.19%3.19B | -10.19%3.19B | -14.59%3.39B | -22.61%3.55B | --3.55B | -22.76%3.78B | --3.97B | --4.25B | --4.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.93%73.51M | 11.91%109.71M | 11.91%109.71M | 56.09%85.4M | -36.84%98.03M | --98.03M | -55.80%65.81M | --54.71M | --119.99M | --155.21M |
| -Total tax payable | 21.21%15.81M | 2,207.02%27.92M | 2,207.02%27.92M | 2,056.03%13.04M | -96.32%1.21M | --1.21M | -96.32%907K | --605K | --302K | --32.91M |
| -Other payable | -20.27%57.69M | -15.52%81.8M | -15.52%81.8M | 33.73%72.36M | -20.84%96.82M | --96.82M | -47.75%64.91M | --54.11M | --119.69M | --122.31M |
| Accrued and deferred income | 4.16%13.66M | -10.89%11.05M | -10.89%11.05M | -26.36%13.11M | 2.60%12.4M | --12.4M | -77.69%18.83M | --17.81M | --13.61M | --12.08M |
| Other current liabilities | 343.22%44.5M | -52.74%21.45M | -52.74%21.45M | -86.13%10.04M | 41.78%45.38M | --45.38M | 12.92%116.59M | --72.37M | --63.68M | --32.01M |
| Current liabilities | 21.29%131.67M | -8.73%142.21M | -8.73%142.21M | -25.08%108.56M | -21.82%155.81M | --155.81M | -40.21%201.23M | --144.89M | --197.27M | --199.3M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | 200.00%1K | 200.00%1K | 200.00%1K | -200.00%-1K | ---1K | --0 | ---1K | --0 | --1K |
| Total liabilities | 21.29%131.67M | -8.73%142.21M | -8.73%142.21M | -25.07%108.56M | -21.82%155.81M | --155.81M | -40.21%201.23M | --144.89M | --197.27M | --199.3M |
| Shareholders'equity | ||||||||||
| Share capital | 199.32%754.29M | 530.39%401.23M | 530.39%401.23M | 404.01%252M | -91.18%63.65M | --63.65M | -93.08%50M | --50M | --722.04M | --722.04M |
| -common stock | 199.32%754.29M | 530.39%401.23M | 530.39%401.23M | 404.01%252M | -91.18%63.65M | --63.65M | -93.08%50M | --50M | --722.04M | --722.04M |
| Additional paid-in capital | 11.07%5.04B | 7.76%4.69B | 7.76%4.69B | 4.66%4.54B | -18.20%4.35B | --4.35B | -18.46%4.33B | --4.33B | --5.32B | --5.32B |
| Retained earnings | -70.02%-2.56B | -99.48%-2.04B | -99.48%-2.04B | -171.08%-1.5B | 38.04%-1.02B | ---1.02B | 45.64%-802.77M | ---554.86M | ---1.99B | ---1.65B |
| Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 |
| Other equity interest | -64.46%660K | ---- | ---- | --1.86M | --4.04M | --4.04M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1.52%3.24B | -10.26%3.04B | -10.26%3.04B | -14.19%3.29B | -22.65%3.39B | --3.39B | -21.47%3.58B | --3.83B | --4.05B | --4.38B |
| Total equity | -1.52%3.24B | -10.26%3.04B | -10.26%3.04B | -14.19%3.29B | -22.65%3.39B | --3.39B | -21.47%3.58B | --3.83B | --4.05B | --4.38B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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