Ribomic Inc
TSE:4591
Income Statement
Earnings Waterfall
Ribomic Inc
Revenue
|
62.6m
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
-1.1B
JPY
|
Other Expenses
|
127.3m
JPY
|
Net Income
|
-979.1m
JPY
|
Income Statement
Ribomic Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
480
N/A
|
198
-59%
|
174
-12%
|
150
-14%
|
122
-18%
|
108
-12%
|
104
-4%
|
102
-2%
|
94
-8%
|
87
-8%
|
78
-10%
|
69
-11%
|
65
-6%
|
47
-28%
|
31
-35%
|
14
-53%
|
8
-44%
|
10
+24%
|
12
+20%
|
14
+16%
|
121
+786%
|
122
+0%
|
122
0%
|
122
0%
|
92
-24%
|
92
+0%
|
93
+1%
|
94
+1%
|
81
-14%
|
81
N/A
|
79
-2%
|
77
-3%
|
66
-14%
|
63
-4%
|
63
-1%
|
63
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(475)
|
(505)
|
(528)
|
(553)
|
(654)
|
(681)
|
(694)
|
(775)
|
(880)
|
(882)
|
(906)
|
(890)
|
(965)
|
(1 055)
|
(1 075)
|
(1 074)
|
(937)
|
(891)
|
(878)
|
(925)
|
(1 036)
|
(1 079)
|
(1 199)
|
(1 219)
|
(1 332)
|
(1 407)
|
(1 549)
|
(1 621)
|
(1 829)
|
(2 125)
|
(1 976)
|
(2 211)
|
(1 852)
|
(1 559)
|
(1 503)
|
(1 169)
|
|
Selling, General & Administrative |
(190)
|
(213)
|
(214)
|
(217)
|
(219)
|
(225)
|
(241)
|
(254)
|
(268)
|
(283)
|
(285)
|
(286)
|
(299)
|
(308)
|
(315)
|
(326)
|
(321)
|
(328)
|
(335)
|
(343)
|
(361)
|
(368)
|
(375)
|
(380)
|
(373)
|
(356)
|
(340)
|
(352)
|
(346)
|
(358)
|
(358)
|
(365)
|
(361)
|
(366)
|
(377)
|
(351)
|
|
Research & Development |
(283)
|
(291)
|
(313)
|
(335)
|
0
|
(456)
|
(454)
|
(521)
|
(610)
|
(600)
|
(621)
|
(604)
|
(664)
|
(747)
|
(761)
|
(748)
|
(613)
|
(563)
|
(543)
|
(582)
|
(674)
|
(711)
|
(824)
|
0
|
(932)
|
(865)
|
(1 024)
|
(1 269)
|
(1 467)
|
(1 767)
|
(1 618)
|
(1 846)
|
(1 491)
|
(1 190)
|
(1 126)
|
(815)
|
|
Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(435)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(839)
|
(0)
|
(185)
|
(185)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
|
Operating Income |
5
N/A
|
(308)
N/A
|
(355)
-15%
|
(404)
-14%
|
(532)
-32%
|
(573)
-8%
|
(591)
-3%
|
(674)
-14%
|
(786)
-17%
|
(796)
-1%
|
(828)
-4%
|
(821)
+1%
|
(900)
-10%
|
(1 008)
-12%
|
(1 045)
-4%
|
(1 060)
-1%
|
(929)
+12%
|
(881)
+5%
|
(866)
+2%
|
(911)
-5%
|
(915)
0%
|
(958)
-5%
|
(1 077)
-12%
|
(1 098)
-2%
|
(1 240)
-13%
|
(1 315)
-6%
|
(1 456)
-11%
|
(1 527)
-5%
|
(1 748)
-14%
|
(2 044)
-17%
|
(1 897)
+7%
|
(2 134)
-13%
|
(1 786)
+16%
|
(1 495)
+16%
|
(1 440)
+4%
|
(1 106)
+23%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
0
|
0
|
0
|
2
|
1
|
1
|
23
|
21
|
21
|
21
|
(1)
|
(1)
|
0
|
0
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(4)
|
(5)
|
(9)
|
(7)
|
(5)
|
(3)
|
11
|
30
|
36
|
32
|
23
|
7
|
0
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(48)
|
(47)
|
(47)
|
(47)
|
(2)
|
0
|
(3)
|
0
|
|
Total Other Income |
4
|
10
|
31
|
35
|
209
|
203
|
197
|
193
|
120
|
115
|
109
|
109
|
149
|
142
|
142
|
142
|
93
|
104
|
106
|
108
|
60
|
57
|
38
|
49
|
64
|
68
|
96
|
84
|
101
|
101
|
113
|
104
|
113
|
115
|
115
|
124
|
|
Pre-Tax Income |
12
N/A
|
(297)
N/A
|
(324)
-9%
|
(369)
-14%
|
(322)
+13%
|
(370)
-15%
|
(392)
-6%
|
(458)
-17%
|
(645)
-41%
|
(661)
-2%
|
(699)
-6%
|
(713)
-2%
|
(752)
-5%
|
(866)
-15%
|
(903)
-4%
|
(918)
-2%
|
(835)
+9%
|
(778)
+7%
|
(760)
+2%
|
(803)
-6%
|
(854)
-6%
|
(902)
-6%
|
(1 043)
-16%
|
(1 055)
-1%
|
(1 186)
-12%
|
(1 254)
-6%
|
(1 365)
-9%
|
(1 447)
-6%
|
(1 684)
-16%
|
(1 961)
-16%
|
(1 795)
+8%
|
(2 046)
-14%
|
(1 652)
+19%
|
(1 373)
+17%
|
(1 328)
+3%
|
(978)
+26%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
10
|
6
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
10
|
(287)
|
(318)
|
(366)
|
(323)
|
(371)
|
(394)
|
(459)
|
(647)
|
(662)
|
(701)
|
(715)
|
(753)
|
(867)
|
(904)
|
(919)
|
(837)
|
(779)
|
(761)
|
(804)
|
(855)
|
(903)
|
(1 044)
|
(1 056)
|
(1 187)
|
(1 255)
|
(1 366)
|
(1 448)
|
(1 685)
|
(1 962)
|
(1 796)
|
(2 047)
|
(1 653)
|
(1 375)
|
(1 329)
|
(979)
|
|
Net Income (Common) |
10
N/A
|
(287)
N/A
|
(318)
-11%
|
(366)
-15%
|
(323)
+12%
|
(371)
-15%
|
(394)
-6%
|
(459)
-17%
|
(647)
-41%
|
(662)
-2%
|
(701)
-6%
|
(715)
-2%
|
(753)
-5%
|
(867)
-15%
|
(904)
-4%
|
(919)
-2%
|
(837)
+9%
|
(779)
+7%
|
(761)
+2%
|
(804)
-6%
|
(855)
-6%
|
(903)
-6%
|
(1 044)
-16%
|
(1 056)
-1%
|
(1 187)
-12%
|
(1 255)
-6%
|
(1 366)
-9%
|
(1 448)
-6%
|
(1 685)
-16%
|
(1 962)
-16%
|
(1 796)
+8%
|
(2 047)
-14%
|
(1 653)
+19%
|
(1 375)
+17%
|
(1 329)
+3%
|
(979)
+26%
|
|
EPS (Diluted) |
0.78
N/A
|
-22.26
N/A
|
-24.62
-11%
|
-28.17
-14%
|
-24.92
+12%
|
-28.09
-13%
|
-29.81
-6%
|
-34.5
-16%
|
-48.83
-42%
|
-49.77
-2%
|
-52.28
-5%
|
-52.92
-1%
|
-55.61
-5%
|
-60.65
-9%
|
-62.77
-3%
|
-63.87
-2%
|
-58.22
+9%
|
-52.91
+9%
|
-47.31
+11%
|
-49.95
-6%
|
-53.62
-7%
|
-46.58
+13%
|
-37.73
+19%
|
-37.82
0%
|
-46.17
-22%
|
-44.96
+3%
|
-48.97
-9%
|
-51.64
-5%
|
-59.95
-16%
|
-68.69
-15%
|
-62.87
+8%
|
-64.56
-3%
|
-53.14
+18%
|
-38.51
+28%
|
-37.24
+3%
|
-27.45
+26%
|