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Ribomic Inc
TSE:4591

Watchlist Manager
Ribomic Inc Logo
Ribomic Inc
TSE:4591
Watchlist
Price: 84 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-5%
Assets
Growth Rates:
1 Year
-23%
3 Years
-43%
5 Years
+35%
7 Years
+35%
10 Years
-
201.2m
+39%
Liabilities
Growth Rates:
1 Year
-40%
3 Years
-39%
5 Years
-83%
7 Years
+24%
10 Years
-
3.6B
-6%
Equity
Growth Rates:
1 Year
-21%
3 Years
-43%
5 Years
+119%
7 Years
+36%
10 Years
-

Balance Sheet Decomposition
Ribomic Inc

3.8B
Assets
201.2m
Liabilities
3.8B
Assets
201.2m
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 3.6B
Receivables 48.1m
Other Current Assets 119m
Non-Current Assets 51.4m
PP&E 14.1m
Other Non-Current Assets 37.4m
Current Liabilities 201.2m
Accrued Liabilities 18.8m
Other Current Liabilities 182.4m
Non-Current Liabilities 1k
Other Non-Current Liabilities 1k

Balance Sheet
Ribomic Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
331
3 337
1 860
1 784
1 581
1 414
1 602
3 338
2 902
2 825
Cash Equivalents
331
3 337
1 860
1 784
1 581
1 414
1 602
3 338
2 902
2 825
Short-Term Investments
0
0
1 200
600
600
1 000
400
2 500
1 800
1 500
Total Receivables
103
44
36
34
35
22
145
36
60
71
Accounts Receivables
70
0
0
2
0
0
109
0
0
0
Other Receivables
33
44
0
32
0
0
36
0
0
0
Inventory
6
1
5
6
3
8
6
3
2
2
Other Current Assets
4
5
11
10
21
57
23
173
144
145
Total Current Assets
443
3 387
3 113
2 433
2 240
2 502
2 176
6 050
4 908
4 542
PP&E Net
35
20
54
48
46
26
56
31
0
0
PP&E Gross
35
20
54
48
46
26
56
31
0
0
Accumulated Depreciation
116
132
145
176
195
220
237
261
258
252
Intangible Assets
1
0
0
0
0
2
2
0
0
0
Long-Term Investments
3
3
2
0
23
23
23
23
23
23
Other Long-Term Assets
11
11
15
14
18
16
14
16
24
19
Total Assets
493
N/A
3 420
+594%
3 183
-7%
2 496
-22%
2 327
-7%
2 569
+10%
2 270
-12%
6 120
+170%
4 954
-19%
4 584
-7%
Liabilities
Accrued Liabilities
6
29
8
8
11
11
10
11
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
133
128
137
49
89
75
79
106
248
187
Total Current Liabilities
139
157
144
57
100
86
89
117
261
199
Long-Term Debt
0
0
0
0
0
1 000
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
139
N/A
157
+13%
144
-8%
57
-60%
100
+75%
1 086
+989%
89
-92%
117
+32%
261
+123%
199
-24%
Equity
Common Stock
1 422
2 872
2 922
2 947
3 214
3 261
4 030
6 542
238
722
Retained Earnings
2 464
2 454
2 777
3 424
4 175
5 012
5 852
7 055
1 684
1 653
Additional Paid In Capital
1 396
2 845
2 895
2 916
3 187
3 234
4 003
6 515
6 140
5 315
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
354
N/A
3 263
+822%
3 039
-7%
2 439
-20%
2 227
-9%
1 483
-33%
2 181
+47%
6 003
+175%
4 694
-22%
4 384
-7%
Total Liabilities & Equity
493
N/A
3 420
+594%
3 183
-7%
2 496
-22%
2 327
-7%
2 569
+10%
2 270
-12%
6 120
+170%
4 954
-19%
4 584
-7%
Shares Outstanding
Common Shares Outstanding
11
13
13
13
14
14
18
28
29
36

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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