Company profile

StemRIM Inc.

EDINET
E34999
Securities
4599
Industry
Pharmaceutical
Latest annual securities report
2025-10-21 Annual Securities Report PDF HTML
Latest financial report
2026-03-12 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Above average Based on ROE Current Top 44% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

Operating income was -¥992.92 million, up 6.9% year over year. Net income was -¥928.64 million, up 11.5% year over year.

Operating income -¥992.92M up 6.9% year over year
Net income -¥928.64M up 11.5% year over year
Operating cash flow -¥789.5M
Free cash flow -¥2.54B
Total assets ¥6.81B

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

FY2025

Standalone Japanese GAAP

Operating income was -¥1.97 billion, up 5.0% year over year. Net income was -¥1.93 billion, up 4.6% year over year. ROE was -26.4%; equity ratio was 78.0%; free cash flow was -¥1.46 billion.

Revenue —
Operating income -¥1.97B up 5.0% year over year
Net income -¥1.93B up 4.6% year over year
Total assets¥7.52B
Total equity—
Operating cash flow-¥1.41B
Free cash flow-¥1.46B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2025 Comparison sample 32

Profitability Above average
Based on ROE

ROE Top 47%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Profitability Industry position history Broadly stable
2025 Bottom 33% 2024 Bottom 36% 2023 Top 49% 2022 Bottom 32% 2021 Bottom 39%
Financial strength Industry position history Deteriorating
2025 Top 32% 2024 Top 31% 2023 Top 25% 2022 Top 12% 2021 Top 8%
Profitability ROE -26.4% Industry median -29.2% Top 47%
Financial strength Equity ratio 78.0% Industry median 71.4% Top 44%

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
FY2025 Standalone Japanese GAAP -1971532000 -1970444000 -1929437000 7518659000 204430000 7314229000 5861503000 7314229000 -1414608000 -42498000 41250000 -1457106000 6994592000 -31.16 94.33 62136200 0.972810311 0.78 -0.2637922603 -0.2566198307 0.0503601974 0.051700971 0.0458562749 -0.1719916986 -0.1776714778 0.2481476186 -7.883361204 -0.4776232809 0.227524425 -0.1683449956 0.0551849606 0.009963721 0.0227272727 0.1388336647 45 6874000
FY2024 Standalone Japanese GAAP -2076084000 -2077872000 -2022166000 9080415000 185880000 8894534000 7579640000 8894534000 -1881497000 -4784000 78966000 -1886281000 8410449000 -32.98 123.2 61523200 0.9795294598 0.834 -0.2273492911 -0.2226953284 -15.5801630721 -15.293383228 -13.0116780517 -0.1518768723 -0.1423202057 -2.6572466672 -12.9069767442 -0.6102407676 -2.6619640502 -0.176879697 -12.7785714286 0.0106048859 0.0 0.0446521288 44 6036000
FY2023 Standalone Japanese GAAP 142391000 145373000 168350000 10706482000 336022000 10370460000 9195668000 10370460000 1135315000 -344000 202602000 1134971000 10217764000 2.8 330.3 924.84 56302039584.00 151.05 60877600 0.9686150876 0.859 0.0162336097 0.0157241193 1.0718897029 1.0737064125 1.0864083535 0.1155638111 0.1026605903 1.8083036385 -0.0424242424 0.795178054 1.8078689155 0.1506243503 1.085054678 0.0248340134 0.0 -0.1338629891 44 5778000
FY2022 Standalone Japanese GAAP -1980687000 -1972325000 -1948307000 9597373000 192429000 9404943000 8513462000 9404943000 -1404565000 -330000 112859000 -1404895000 8880191000 -32.92 143.32 59402400 0.9799497217 0.887 -0.207157768 -0.2030041971 -2.3360118842 -2.3782695901 -2.3450316595 -0.1202559766 -0.1207572658 -1.7029110034 0.9964407054 0.0324011819 -1.2942155319 -0.1270156117 -2.2854291417 0.0093591338 -0.0434782609 0.1037392455 44 6671000
FY2021 Standalone Japanese GAAP -593729000 -583827000 -582448000 10909279000 212638000 10696640000 10298145000 10696640000 -519649000 -92715000 109317000 -612364000 10172222000 -10.02 174.98 58851600 0.9805084277 0.944 -0.0544514913 -0.0533901461 -2.4282185065 -2.6171149212 -2.6748514066 -0.0329866422 -0.0141394688 -1.903088738 0.3968226087 -0.9859075639 -2.4521249603 -0.0471202433 -2.5559006211 0.0363131148 0.3529411765 0.078322926 46 6044000
FY2020 Standalone Japanese GAAP 415713000 361030000 347761000 11281415000 431360000 10850054000 10768294000 10850054000 575413000 -153711000 7757140000 421702000 10675242000 6.44 127.3 819.812 46556631592.800 189.62 56789400 0.9617635731 0.955 0.0320515455 0.030826009 1.5719291584 1.4996304979 1.4821917086 3.1971720264 3.1796822995 1.7398060399 -22.4565847703 4.3967443407 1.5376506677 3.2762169217 1.3821958457 0.2824285782 0.619047619 0.0537695055 34 5605000
FY2019 Standalone Japanese GAAP -726861000 -722594000 -721209000 2687861000 91956000 2595904000 2595904000 2595904000 -777789000 -6553000 1437374000 -784342000 2496422000 -16.85 58.62 44282700 0.9657880374 0.965 -0.2778257594 -0.2683207949 21 5319000

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