RIBOMIC Inc. FY2026 Q2 Earnings Report | IR Tracker

RIBOMIC Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2M
Operating Income: ¥-538M
Net Income: ¥-514M
EPS: ¥-11.19

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2M	¥2M	+0.0%
SG&A Expenses	¥205M	¥193M	+6.1%
Operating Income	¥-538M	¥-512M	-5.1%
Non-operating Income	¥35M	¥37M	-5.1%
Non-operating Expenses	¥10M	¥4M	+161.1%
Ordinary Income	¥-513M	¥-479M	-7.1%
Profit Before Tax	¥-514M	¥-479M	-7.1%
Income Tax Expense	¥605,000	¥475,000	+27.4%
Net Income	¥-514M	¥-479M	-7.3%
Depreciation & Amortization	¥2M	¥193,000	+862.7%
Basic EPS	¥-11.19	¥-12.55	+10.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.32B	¥3.15B	+¥175M
Cash and Deposits	¥1.92B	¥1.84B	+¥85M
Non-current Assets	¥46M	¥38M	+¥8M
Property, Plant & Equipment	¥7M	¥0	+¥7M
Total Assets	¥3.37B	¥3.19B	+¥182M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-502M	¥-475M	¥-27M
Investing Cash Flow	¥-109M	¥-231M	+¥122M
Financing Cash Flow	¥697M	¥373M	+¥324M
Free Cash Flow	¥-612M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-25700.0%
Current Ratio	2523.1%
Quick Ratio	2523.1%
Debt-to-Equity Ratio	0.04x
EBITDA Margin	-26807.1%
Effective Tax Rate	-0.1%

Item	Value
Shares Outstanding (incl. Treasury)	51.36M shares
Treasury Stock	24K shares
Average Shares Outstanding	45.96M shares
Book Value Per Share	¥63.03
EBITDA	¥-536M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥-1.36B
Ordinary Income Forecast	¥-1.35B
Net Income Forecast	¥-1.35B
Basic EPS Forecast	¥-30.31
Dividend Per Share Forecast	¥0.00