Company profile

RIBOMIC Inc.

EDINET
E30865
Securities
4591
Industry
Pharmaceutical
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML

Industry position

Pharmaceutical

View details
Profitability Weak Based on ROE Current Bottom 15% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Operating income was -¥1.21 billion, down 14.9% year over year. Net income was -¥1.15 billion, down 12.4% year over year. ROE was -40.3%; equity ratio was 95.4%; free cash flow was -¥821.03 million.

Revenue —
Operating income -¥1.21B down 14.9% year over year
Net income -¥1.15B down 12.4% year over year
Total assets¥2.98B
Total equity—
Operating cash flow-¥1.11B
Free cash flow-¥821.03M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2026 Comparison sample 48

Profitability Weak
Based on ROE

ROE Bottom 88%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 28% 2024 Bottom 34% 2023 Bottom 25% 2022 Bottom 25%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 3% 2024 Top 6% 2023 Top 6% 2022 Top 2%
Profitability ROE -40.3% Industry median 4.4% Bottom 88%
Financial strength Equity ratio 95.4% Industry median 66.1% Top 3%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP -1207132000 -1138572000 -1145360000 2976215000 135093000 2841122000 2840572000 2841122000 -1110863000 289832000 911054000 -821031000 1927180000 -23.07 52.3 54332640 0.954609126 0.954 -0.4031365073 -0.3848377889 -0.1490049867 -0.1218994522 -0.1240712153 -0.0657995594 -0.066535639 -0.1142436151 3.3143886391 0.3653596858 0.1169696748 0.0490206698 0.0848869496 0.2178399845 0.0 0.0055334847 25 7087000
FY2025 Standalone Japanese GAAP -1050589000 -1014861000 -1018939000 3185842000 142209000 3043632000 3043632000 3043632000 -996966000 67178000 667263000 -929788000 1837123000 -25.21 68.26 44613940 0.9553618792 0.955 -0.3347773318 -0.3198335008 0.0587747818 -0.0325968841 0.0051726309 -0.1018857669 -0.1025565194 -0.0688378645 -0.6210456248 23.1333502116 -0.2307166919 -0.1250724493 0.1216027875 0.238517863 0.0416666667 0.0177617329 25 7048000
FY2024 Standalone Japanese GAAP -1116193000 -982824000 -1024237000 3547257000 155810000 3391447000 3387409000 3391447000 -932757000 177272000 27649000 -755485000 2099743000 -28.7 94.09 36022040 0.9560759201 0.955 -0.302005899 -0.2887405677 0.3750462615 0.4040980898 0.3803776402 -0.2261073314 -0.2264654449 0.4540894262 -0.358530575 -0.9792700546 0.4725272347 -0.2567760236 0.4599171998 0.0091807273 -0.04 -0.0290241167 24 6925000
FY2023 Standalone Japanese GAAP -1786041000 -1649305000 -1653002000 4583655000 199303000 4384351000 4384351000 4384351000 -1708626000 276353000 1333771000 -1432273000 2825182000 -53.14 122.85 35694340 0.9565185425 0.957 -0.37702319 -0.3606296722 -0.0216971224 -0.0084211131 0.0188466684 -0.0748456547 -0.0659562338 -0.1396735911 -0.5992305193 2.7600564951 -0.7689633282 -0.0264022695 0.1135946622 0.2498307034 -0.0384615385 0.0175488657 25 7132000
FY2022 Standalone Japanese GAAP -1748112000 -1635532000 -1684754000 4954476000 260530000 4693946000 4693273000 4693946000 -1499224000 689556000 354721000 -809668000 2901796000 -59.95 164.33 28559340 0.9474152262 0.947 -0.3589206182 -0.3400468586 -0.4101737355 -0.38019811 -0.4191058917 -0.1904001203 -0.218027424 -0.3047645074 1.4056326296 -0.9288926798 0.7158052503 -0.1306881467 -0.2984622049 0.0233100804 0.04 0.0543020457 26 7009000
FY2021 Standalone Japanese GAAP -1239643000 -1184998000 -1187194000 6119660000 116960000 6002699000 6001438000 6002699000 -1149038000 -1699952000 4988530000 -2848990000 3338038000 -46.17 215.04 27908784 0.9808876637 0.981 -0.1977767001 -0.1939967253 -0.3554232544 -0.3878585014 -0.388462789 1.6961978414 1.7523347645 -0.2734714415 -4.0737040807 8.2954263833 -7.1580356504 1.7818420618 0.1389406938 0.5897201743 0.1363636364 0.1258255715 25 6648000
FY2020 Standalone Japanese GAAP -914580000 -853832000 -855042000 2269737000 88788000 2180948000 2164174000 2180948000 -902288000 553063000 536665000 -349225000 1199938000 -53.62 123.27 17555784 0.9608813708 0.953 -0.3920506129 -0.3767141303 0.0151255726 -0.0223084291 -0.0220146685 -0.1165024546 0.4706136604 -0.0864865906 2.3218301797 -0.5035352409 0.7203674359 0.1853662922 0.0790106493 0.2200073663 0.0476190476 -0.0218651648 22 5905000
FY2019 Standalone Japanese GAAP -928626000 -835200000 -836624000 2569036000 1086016000 1483019000 1481385000 1483019000 -830464000 -418407000 1080973000 -1248871000 1012293000 -58.22 102.95 14389900 0.5772667257 0.577 -0.5641357258 -0.3256567833 -0.0319282049 -0.1112160711 -0.1109836292 0.1040504633 -0.3341243218 -0.1952613497 -1.4363747295 1.0221431137 -5.7300702956 -0.1416524851 -0.0469340047 0.0 21 6037000
FY2018 Standalone Japanese GAAP -899894000 -751609000 -753048000 2326919000 99748000 2227171000 2224893000 2227171000 -694797000 958825000 534568000 264028000 1179351000 -55.61 156.54 0.9571330158 0.956 -0.3381186267 -0.3236245009 -0.1450446175 -0.1407650137 -0.1646218777 -0.0677284596 -0.086799838 0.017112891 0.6140422051 10.6466153947 3.3398025558 2.0852951872 -0.1388490682 0.05 21
FY2017 Standalone Japanese GAAP -785903000 -658864000 -646603000 2495967000 57103000 2438864000 2438864000 2438864000 -706894000 594052000 45899000 -112842000 382249000 -48.83 183.27 0.977121893 0.977 -0.2651246646 -0.2590591142 -0.4761818896 -1.0455071825 -0.9999288615 -0.2159476965 -0.1975388503 -1.1770479484 1.4360264294 -0.5360363092 0.9331158035 -0.1488744406 -0.959470305 0.0 20

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp