Go Deep
StemRIM
StemRIM Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,751 | -4.8 | 1.46 | 0.00 | 86.57 |
StemRIM Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -480,021,000.0 | -400,920,000.0 | -527,718,000.0 | -460,004,000.0 |
StemRIM Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 0.0 | 2,350,000,000.0 | 22,976,000.0 |
| Net Profit | — | — | -2,022,166,000.0 | 168,350,000.0 | -1,948,307,000.0 |
| EPS | -29.6 | -31.2 | -33.0 | 2.8 | — |
StemRIM Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 9,080,415,000.0 | 10,706,482,000.0 | 9,597,373,000.0 |
| Total Liabilities | 185,881,000.0 | 336,024,000.0 | 192,430,000.0 |
| Total Equity | 8,894,534,000.0 | 10,370,458,000.0 | 9,404,943,000.0 |
Owes vs Owns
StemRIM owed ¥0.04 for every ¥1 it owned in Apr 2026, up from ¥0.02 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.04× | 0.02× | 0.03× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
StemRIM Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 92.6%Fixed assets (tangible) 2.2%Other assets 4.9%
How it's funded — Jul 2024
Other liabilities 1.6%Shareholders' equity 98.0%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 8,410.4 | 10,217.8 | 8,880.2 |
| Receivables | 0.0 | 0.0 | 0.0 |
| Inventory | 29.3 | 8.5 | 4.3 |
| Fixed assets (tangible) | 195.4 | 236.6 | 284.0 |
| Intangible assets | 2.4 | 0.8 | 0.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 442.8 | 242.8 | 428.0 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.5 | 3.1 |
| Long-term debt | 0.0 | 0.0 | 0.5 |
| Payables | 39.2 | 69.1 | 35.1 |
| Other liabilities | 146.7 | 266.4 | 153.6 |
| Shareholders' equity | 8,894.5 | 10,370.5 | 9,404.9 |
| Net tangible assets | 8,892.1 | 10,369.7 | 9,404.1 |
StemRIM Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | -1,881,497,000.0 | 1,135,315,000.0 | -1,404,565,000.0 |
| Investing Activities | -4,784,000.0 | -344,000.0 | -330,000.0 |
| Financing Activities | 78,966,000.0 | 202,602,000.0 | 112,859,000.0 |