RIBOMIC
RIBOMIC Inc.
Company highlights
The largest holder on the register is BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行東京支店), at 2.8%.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥93.09 million | Parent only | |
| Depreciation | ¥0.07 million | Parent only | |
| Profit by stage | Operating income | ¥-1.2 billion | Parent only |
| Ordinary income | ¥-1.1 billion | Parent only |
RIBOMIC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
RIBOMIC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RIBOMIC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | -¥1.6B | -¥1.6B | -¥1.0B | -¥1.0B | -¥1.1B |
| Change from prior year | 1.38x | 1.01x | 0.60x | 1.03x | 1.12x |
Fiscal periods marked for changes
- 2015Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) profit to loss
RIBOMIC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-1.6 billion | ¥-1.6 billion | ¥-1.0 billion | ¥-1.0 billion | ¥-1.1 billion |
| Net income (loss) | ¥-1.7 billion | ¥-1.7 billion | ¥-1.0 billion | ¥-1.0 billion | ¥-1.1 billion |
| Capital stock | ¥0.2 billion | ¥0.7 billion | ¥63.65 million | ¥0.4 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 28,559,340 shares | 35,694,340 shares | 36,022,040 shares | 44,613,940 shares | 54,332,640 shares |
| Net assets | ¥4.7 billion | ¥4.4 billion | ¥3.4 billion | ¥3.0 billion | ¥2.8 billion |
| Total assets | ¥5.0 billion | ¥4.6 billion | ¥3.5 billion | ¥3.2 billion | ¥3.0 billion |
| Net assets per share | 164.33 yen | 122.85 yen | 94.09 yen | 68.26 yen | 52.3 yen |
| Basic earnings (loss) per share | -59.95 yen | -53.14 yen | -28.7 yen | -25.21 yen | -23.07 yen |
| Equity-to-asset ratio | 94.7% | 95.7% | 95.5% | 95.5% | 95.4% |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | ¥-1.7 billion | ¥-0.9 billion | ¥-1.0 billion | ¥-1.1 billion |
| Net cash provided by (used in) investing activities | ¥0.7 billion | ¥0.3 billion | ¥0.2 billion | ¥67.18 million | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥1.3 billion | ¥27.65 million | ¥0.7 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥2.9 billion | ¥2.8 billion | ¥2.1 billion | ¥1.8 billion | ¥1.9 billion |
Shareholder composition
Share ownership by holder category
RIBOMIC
Unit %Source Annual securities reports
- Financial institutions0.41%
- Securities firms6.97%
- Other corporations2.29%
- Foreign holders (institutions)6.86%
- Foreign holders (individuals)0.61%
- Individuals and others82.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行東京支店) | 2.82% | 1,533,000 |
| 2 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.82% | 992,147 |
| 3 | 松井証券株式会社 | 1.57% | 855,400 |
| 4 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.16% | 632,600 |
| 5 | 大和証券株式会社 | 1.1% | 598,100 |
| 6 | 全薬工業株式会社 | 1.06% | 575,800 |
| 7 | 中村 義一 | 1.04% | 568,000 |
| 8 | 楽天証券株式会社共有口 | 0.99% | 542,800 |
| 9 | 湯浅 英之 | 0.92% | 500,000 |
| 10 | 株式会社SBI証券 | 0.72% | 395,840 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥9.00 million |
| FY ending 3/2021 | ¥1.0 billion | ¥1.00 million |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 保森監査法人 |
| Audit fees (this year, filing company) | ¥13.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.00 million | Parent only |
| Change in average annual salary from the previous year | 0.5% | Parent only |
| Revenue | ¥0.10 million | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥11.05 million | Parent only |
| Revenue | ¥-7.42 million | Parent only |
| Revenue | ¥53.53 million | Parent only |
Major management indicators (5 years) (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Parent only |
| Net income (loss) | ¥-1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Parent only |
| Cash and cash equivalents | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 54,332,640 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥-1.1 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Equity-to-asset ratio | 95.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | -23.07 yen | Parent only |
| Net assets per share | 52.3 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 6.5 years | Parent only |
| Average annual salary | ¥7.09 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 25 people | Parent only |
| Number of employees | 25 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,193,687 shares | Consolidated |
| Total number of shares held treasury shares etc | 23,800 shares | Consolidated |
| Number of shares | 54,332,640 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 13.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 23,800 shares | Consolidated |
| Number of voting rights | 542,899 units | Consolidated |
| Total shareholder return | 24.2% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 58.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.00 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥13.00 million | Consolidated |
Balance sheet (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.53 million | Parent only |
| Other | ¥0.59 million | Parent only |
| Retained earnings | ¥-3.2 billion | Parent only |
| Prepaid expenses | ¥35.79 million | Parent only |
| Advance payments trade | ¥10.87 million | Parent only |
| Non-current assets | ¥48.06 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings | ¥22.85 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥48.06 million | Parent only |
| Lease deposits | ¥11.32 million | Parent only |
| Subscription rights to shares | ¥0.55 million | Parent only |
| Securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥1.96 million | Parent only |
| Consumption taxes receivable | ¥49.15 million | Parent only |
| Income taxes payable | ¥19.51 million | Parent only |
| Accrued expenses | ¥11.97 million | Parent only |
| Accounts payable - other | ¥73.71 million | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-16.04 million | Parent only |
| Goodwill | ¥-91.00 million | Parent only |
| Goodwill | ¥-6.82 million | Parent only |
| Cash and cash equivalents | ¥1.9 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥-3.2 billion | Parent only |
| Treasury stock | ¥-2,000 | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Supplies | ¥2.62 million | Parent only |
| Capital surplus | ¥5.2 billion | Parent only |
| Legal capital surplus | ¥5.2 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥14.08 million | Parent only |
| Shares of subsidiaries and associates | ¥22.55 million | Parent only |
| Deposits received | ¥6.37 million | Parent only |
Statement of income (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.61 million | Parent only |
| Subsidy income | ¥57.48 million | Parent only |
| Interest income | ¥5.52 million | Parent only |
| Operating income | ¥-1.2 billion | Parent only |
| Non-operating income | ¥82.08 million | Parent only |
| Non-operating expenses | ¥13.52 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Parent only |
| Net income (loss) | ¥-1.1 billion | Parent only |
| Net income (loss) | ¥-1.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.9 billion | Parent only |
| Stock issuance cost | ¥13.42 million | Parent only |
| Income taxes - current | ¥1.21 million | Parent only |
| Income taxes | ¥1.21 million | Parent only |
| Depreciation | ¥0.07 million | Parent only |
| Impairment loss | ¥5.58 million | Parent only |
| Foreign exchange losses | ¥0.10 million | Parent only |
| Extraordinary loss | ¥5.58 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0.03 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥90.06 million | Parent only |
| Income (loss) before income taxes | ¥-1.1 billion | Parent only |
| Income (loss) before income taxes | ¥-1.1 billion | Parent only |
| Ordinary income | ¥-1.1 billion | Parent only |
| Salaries and allowances | ¥93.09 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Gain on investments in money held in trust | ¥7.42 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.55 million | Parent only |
Statement of cash flows (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.81 million | Parent only |
| Other | ¥-10.47 million | Parent only |
| Interest received | ¥12.77 million | Parent only |
| Decrease (increase) in advance payments to suppliers | ¥15.54 million | Parent only |
| Interest income | ¥-5.52 million | Parent only |
| Subtotal | ¥-1.1 billion | Parent only |
| Net decrease (increase) in marketable securities | ¥0.3 billion | Parent only |
| Purchase of property plant and equipment | ¥-10.17 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-7.49 million | Parent only |
| Proceeds from issuance of common stock | ¥0.9 billion | Parent only |
| Stock issuance cost | ¥13.42 million | Parent only |
| Share-based payment expenses | ¥2.04 million | Parent only |
| Decrease (increase) in inventories | ¥1.04 million | Parent only |
| Income taxes paid | ¥-2.45 million | Parent only |
| Depreciation | ¥4.00 million | Parent only |
| Impairment loss | ¥5.58 million | Parent only |
| Foreign exchange loss (gain) | ¥-0.03 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.1 billion | Parent only | Disclosed |
| Number of employees | 25 | Parent only | Disclosed |
| Net assets | ¥2.8 billion | Parent only | Disclosed |
| Operating income | ¥-1.2 billion | Parent only | Disclosed |
| Ordinary income | ¥-1.1 billion | Parent only | Disclosed |
| Total assets | ¥3.0 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 95.5% | Parent only | Calculated |