StemRIM
4599.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥19,689 | ¥27,531 | ¥55,611 | ¥51,198 |
| - Cash | ¥6,995 | ¥8,410 | ¥10,218 | ¥8,880 |
| + Debt | ¥0 | ¥0 | ¥1 | ¥4 |
| Enterprise Value | ¥12,694 | ¥19,121 | ¥45,394 | ¥42,322 |
| Revenue | ¥0 | ¥0 | ¥2,350 | ¥23 |
| % Growth | – | -100% | 10,128.1% | – |
| Gross Profit | -¥49 | -¥44 | ¥2,350 | ¥23 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -¥1,878 | -¥2,032 | ¥218 | -¥1,897 |
| % Margin | – | – | 9.3% | -8,254.8% |
| Net Income | -¥1,929 | -¥2,022 | ¥168 | -¥1,948 |
| % Margin | – | – | 7.2% | -8,479.7% |
| EPS Diluted | -31.16 | -32.98 | 2.69 | -32.92 |
| % Growth | 5.5% | -1,326% | 108.2% | – |
| Operating Cash Flow | -¥1,415 | -¥1,881 | ¥1,135 | -¥1,405 |
| Capital Expenditures | -¥43 | -¥2 | -¥0 | -¥0 |
| Free Cash Flow | -¥1,458 | -¥1,883 | ¥1,135 | -¥1,405 |