StemRIM
4599.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥19,688,652 | ¥27,531,268 | ¥55,611,225 | ¥51,198,366 |
| - Cash | ¥6,994,592 | ¥8,410,000 | ¥10,217,764 | ¥8,880,191 |
| + Debt | ¥0 | ¥0 | ¥531 | ¥3,672 |
| Enterprise Value | ¥12,694,060 | ¥19,121,268 | ¥45,393,992 | ¥42,321,847 |
| Revenue | ¥0 | ¥0 | ¥2,350,000 | ¥22,976 |
| % Growth | – | -100% | 10,128.1% | – |
| Gross Profit | -¥49,496 | -¥44,349 | ¥2,350,000 | ¥22,976 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -¥1,878,289 | -¥2,032,000 | ¥218,048 | -¥1,896,615 |
| % Margin | – | – | 9.3% | -8,254.8% |
| Net Income | -¥1,929,437 | -¥2,022,000 | ¥168,350 | -¥1,948,306 |
| % 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 | -¥1,414,608 | -¥1,881,497 | ¥1,135,315 | -¥1,404,565 |
| Capital Expenditures | -¥43,286 | -¥2,397 | -¥350 | -¥332 |
| Free Cash Flow | -¥1,457,894 | -¥1,883,000 | ¥1,134,965 | -¥1,404,897 |