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4583 Chiome Bioscience

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  • 134
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20min DelayMarket to Open Apr 30 15:30 JST
9.08BMarket Cap-7.64P/E (Static)

Chiome Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
7.30%-993.01M
11.37%-1.07B
-6.03%-1.21B
16.25%-1.14B
11.33%-1.36B
9.06%-1.53B
-94.19%-1.69B
8.52%-869.17M
23.84%-950.12M
-58.42%-1.25B
Net profit before non-cash adjustment
16.25%-1.02B
1.85%-1.22B
15.59%-1.24B
-13.63%-1.47B
7.91%-1.29B
8.47%-1.4B
-73.96%-1.53B
41.37%-880.15M
-17.22%-1.5B
-44.63%-1.28B
Total adjustment of non-cash items
-150.66%-22.36M
298.31%44.13M
-112.18%-22.25M
668.61%182.74M
-476.78%-32.14M
34.20%8.53M
127.06%6.36M
-103.80%-23.49M
519.27%618.59M
0.51%99.89M
-Depreciation and amortization
-3.08%1.17M
-18.50%1.2M
-50.07%1.48M
-20.19%2.96M
-23.52%3.7M
-30.97%4.84M
-33.77%7.02M
-90.63%10.59M
10.49%113.1M
26.76%102.37M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--321.47M
----
-Disposal profit
----
----
----
--150M
----
----
----
----
--114M
----
-Other non-cash items
-154.80%-23.52M
280.90%42.93M
-179.66%-23.73M
183.11%29.79M
-1,072.15%-35.84M
658.64%3.69M
98.06%-660K
-148.67%-34.08M
2,927.09%70.03M
-113.30%-2.48M
Changes in working capital
-52.95%46.89M
93.76%99.64M
-64.22%51.43M
474.56%143.71M
73.00%-38.37M
12.89%-142.1M
-573.37%-163.13M
151.10%34.46M
-1.16%-67.43M
-5,079.64%-66.66M
-Change in receivables
-18.04%29.95M
142.84%36.54M
-260.20%-85.3M
223.07%53.25M
130.86%16.48M
-3,876.38%-53.4M
-56.20%1.41M
336.31%3.23M
93.75%-1.37M
-251.01%-21.85M
-Change in inventory
143.33%17.94M
159.02%7.37M
-141.33%-12.49M
233.47%30.21M
-6.71%-22.64M
-103.30%-21.21M
-2,207.88%-10.43M
-92.72%495K
-46.66%6.8M
168.74%12.75M
-Change in prepaid assets
-424.75%-15.2M
-97.39%4.68M
456.30%178.96M
137.87%32.17M
6.60%-84.95M
20.48%-90.96M
-1,083.74%-114.39M
---9.66M
----
----
-Change in payables
-80.34%10.23M
530.99%52.02M
-169.08%-12.07M
-34.83%17.47M
114.06%26.81M
130.08%12.53M
-203.60%-41.65M
231.95%40.2M
14.60%-30.47M
-301.37%-35.67M
-Change in accrued expense
508.75%3.97M
92.57%-971K
-262.59%-13.08M
-42.26%8.04M
537.74%13.93M
-3,380.41%-3.18M
-51.74%97K
101.31%201K
-214.12%-15.37M
-140.15%-4.89M
-Changes in other current assets
----
----
-279.11%-4.6M
-78.58%2.57M
-15.08%12M
672.39%14.13M
--1.83M
----
-59.08%-27.03M
37.34%-16.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.47%-2.87M
-56.39%-2.07M
-0.53%-1.32M
-36.09%-1.32M
-967K
61.70%-185K
-643.08%-483K
-58.54%-65K
Interest received (cash flow from operating activities)
1,037.50%182K
-5.88%16K
-29.17%17K
-17.24%24K
26.09%29K
-36.11%23K
2.86%36K
-99.36%35K
127.27%5.44M
62.48%2.4M
Tax refund paid
-0.02%-5.01M
-54.73%-5.01M
-170.98%-3.24M
288.70%4.56M
-0.08%-2.42M
0.00%-2.41M
-2.51%-2.41M
40.41%-2.36M
-338.14%-3.95M
72.95%-902K
Other operating cash inflow (outflow)
-99.99%1K
-59.05%9.1M
313.05%22.22M
25.85%5.38M
427,400.00%4.28M
-99.93%1K
-66.12%1.52M
121.53%4.48M
-3,016.41%-20.79M
713K
Operating cash flow
6.41%-1B
10.23%-1.07B
-5.28%-1.19B
16.83%-1.13B
11.53%-1.36B
8.96%-1.54B
-94.73%-1.69B
10.59%-867.2M
22.12%-969.91M
-57.77%-1.25B
Investing cash flow
Net PPE purchase and sale
--0
--173K
--0
----
----
----
----
72.03%-2.92M
93.62%-10.46M
-56.64%-163.79M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
88.28%-500K
70.35%-4.27M
Net investment product transactions
----
----
----
----
----
----
----
-107.50%-150M
194.65%2B
---2.11B
Net changes in other investments
----
----
----
-905.51%-35.38M
86.68%-3.52M
---26.42M
----
10,511.41%15.81M
-99.97%149K
200.11%500.46M
Investing cash flow
--0
--173K
--0
-905.51%-35.38M
86.68%-3.52M
---26.42M
----
-106.89%-137.11M
211.72%1.99B
-187.65%-1.78B
Financing cash flow
Net issuance payments of debt
-108.88%-9.5M
10,600.00%107M
-66.67%1M
-98.33%3M
--180M
----
91.68%-4.16M
-9.09%-50M
-145.84%-45.84M
580.49%100M
Net common stock issuance
215.58%1.75B
-50.77%554.52M
343.81%1.13B
-85.66%253.78M
31.53%1.77B
--1.35B
----
-63.83%528.61M
6,965.88%1.46B
-99.04%20.68M
Net other fund-raising expenses
-134.40%-1.99M
578,900.00%5.79M
-100.01%-1K
345.40%14.57M
-36.15%-5.94M
28.29%-4.36M
---6.08M
----
409.44%18.23M
--3.58M
Financing cash flow
160.51%1.74B
-40.80%667.3M
315.45%1.13B
-86.04%271.35M
44.94%1.94B
13,199.37%1.34B
-102.14%-10.24M
-66.62%478.6M
1,053.88%1.43B
-94.17%124.26M
Net cash flow
Beginning cash position
-23.26%1.33B
-3.56%1.73B
-33.33%1.79B
27.56%2.69B
-9.56%2.11B
-42.18%2.33B
-11.55%4.03B
116.75%4.55B
-57.29%2.1B
13.07%4.92B
Current changes in cash
283.64%737.73M
-530.46%-401.72M
92.88%-63.72M
-254.28%-895.33M
360.78%580.34M
86.90%-222.54M
-223.17%-1.7B
-121.44%-525.71M
184.54%2.45B
-501.45%-2.9B
Cash adjustments other than cash changes
----
----
----
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
-100.00%1K
8,328,700.00%83.29M
End cash Position
55.65%2.06B
-23.26%1.33B
-3.56%1.73B
-33.33%1.79B
27.56%2.69B
-9.56%2.11B
-42.18%2.33B
-11.55%4.03B
116.75%4.55B
-58.62%2.1B
Free cash flow
6.41%-1B
10.23%-1.07B
-5.28%-1.19B
16.83%-1.13B
11.53%-1.36B
8.96%-1.54B
-93.62%-1.69B
11.08%-872.18M
30.60%-980.86M
-55.61%-1.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 7.30%-993.01M11.37%-1.07B-6.03%-1.21B16.25%-1.14B11.33%-1.36B9.06%-1.53B-94.19%-1.69B8.52%-869.17M23.84%-950.12M-58.42%-1.25B
Net profit before non-cash adjustment 16.25%-1.02B1.85%-1.22B15.59%-1.24B-13.63%-1.47B7.91%-1.29B8.47%-1.4B-73.96%-1.53B41.37%-880.15M-17.22%-1.5B-44.63%-1.28B
Total adjustment of non-cash items -150.66%-22.36M298.31%44.13M-112.18%-22.25M668.61%182.74M-476.78%-32.14M34.20%8.53M127.06%6.36M-103.80%-23.49M519.27%618.59M0.51%99.89M
-Depreciation and amortization -3.08%1.17M-18.50%1.2M-50.07%1.48M-20.19%2.96M-23.52%3.7M-30.97%4.84M-33.77%7.02M-90.63%10.59M10.49%113.1M26.76%102.37M
-Reversal of impairment losses recognized in profit and loss ----------------------------------321.47M----
-Disposal profit --------------150M------------------114M----
-Other non-cash items -154.80%-23.52M280.90%42.93M-179.66%-23.73M183.11%29.79M-1,072.15%-35.84M658.64%3.69M98.06%-660K-148.67%-34.08M2,927.09%70.03M-113.30%-2.48M
Changes in working capital -52.95%46.89M93.76%99.64M-64.22%51.43M474.56%143.71M73.00%-38.37M12.89%-142.1M-573.37%-163.13M151.10%34.46M-1.16%-67.43M-5,079.64%-66.66M
-Change in receivables -18.04%29.95M142.84%36.54M-260.20%-85.3M223.07%53.25M130.86%16.48M-3,876.38%-53.4M-56.20%1.41M336.31%3.23M93.75%-1.37M-251.01%-21.85M
-Change in inventory 143.33%17.94M159.02%7.37M-141.33%-12.49M233.47%30.21M-6.71%-22.64M-103.30%-21.21M-2,207.88%-10.43M-92.72%495K-46.66%6.8M168.74%12.75M
-Change in prepaid assets -424.75%-15.2M-97.39%4.68M456.30%178.96M137.87%32.17M6.60%-84.95M20.48%-90.96M-1,083.74%-114.39M---9.66M--------
-Change in payables -80.34%10.23M530.99%52.02M-169.08%-12.07M-34.83%17.47M114.06%26.81M130.08%12.53M-203.60%-41.65M231.95%40.2M14.60%-30.47M-301.37%-35.67M
-Change in accrued expense 508.75%3.97M92.57%-971K-262.59%-13.08M-42.26%8.04M537.74%13.93M-3,380.41%-3.18M-51.74%97K101.31%201K-214.12%-15.37M-140.15%-4.89M
-Changes in other current assets ---------279.11%-4.6M-78.58%2.57M-15.08%12M672.39%14.13M--1.83M-----59.08%-27.03M37.34%-16.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.47%-2.87M-56.39%-2.07M-0.53%-1.32M-36.09%-1.32M-967K61.70%-185K-643.08%-483K-58.54%-65K
Interest received (cash flow from operating activities) 1,037.50%182K-5.88%16K-29.17%17K-17.24%24K26.09%29K-36.11%23K2.86%36K-99.36%35K127.27%5.44M62.48%2.4M
Tax refund paid -0.02%-5.01M-54.73%-5.01M-170.98%-3.24M288.70%4.56M-0.08%-2.42M0.00%-2.41M-2.51%-2.41M40.41%-2.36M-338.14%-3.95M72.95%-902K
Other operating cash inflow (outflow) -99.99%1K-59.05%9.1M313.05%22.22M25.85%5.38M427,400.00%4.28M-99.93%1K-66.12%1.52M121.53%4.48M-3,016.41%-20.79M713K
Operating cash flow 6.41%-1B10.23%-1.07B-5.28%-1.19B16.83%-1.13B11.53%-1.36B8.96%-1.54B-94.73%-1.69B10.59%-867.2M22.12%-969.91M-57.77%-1.25B
Investing cash flow
Net PPE purchase and sale --0--173K--0----------------72.03%-2.92M93.62%-10.46M-56.64%-163.79M
Net intangibles purchase and sale --------------------------------88.28%-500K70.35%-4.27M
Net investment product transactions -----------------------------107.50%-150M194.65%2B---2.11B
Net changes in other investments -------------905.51%-35.38M86.68%-3.52M---26.42M----10,511.41%15.81M-99.97%149K200.11%500.46M
Investing cash flow --0--173K--0-905.51%-35.38M86.68%-3.52M---26.42M-----106.89%-137.11M211.72%1.99B-187.65%-1.78B
Financing cash flow
Net issuance payments of debt -108.88%-9.5M10,600.00%107M-66.67%1M-98.33%3M--180M----91.68%-4.16M-9.09%-50M-145.84%-45.84M580.49%100M
Net common stock issuance 215.58%1.75B-50.77%554.52M343.81%1.13B-85.66%253.78M31.53%1.77B--1.35B-----63.83%528.61M6,965.88%1.46B-99.04%20.68M
Net other fund-raising expenses -134.40%-1.99M578,900.00%5.79M-100.01%-1K345.40%14.57M-36.15%-5.94M28.29%-4.36M---6.08M----409.44%18.23M--3.58M
Financing cash flow 160.51%1.74B-40.80%667.3M315.45%1.13B-86.04%271.35M44.94%1.94B13,199.37%1.34B-102.14%-10.24M-66.62%478.6M1,053.88%1.43B-94.17%124.26M
Net cash flow
Beginning cash position -23.26%1.33B-3.56%1.73B-33.33%1.79B27.56%2.69B-9.56%2.11B-42.18%2.33B-11.55%4.03B116.75%4.55B-57.29%2.1B13.07%4.92B
Current changes in cash 283.64%737.73M-530.46%-401.72M92.88%-63.72M-254.28%-895.33M360.78%580.34M86.90%-222.54M-223.17%-1.7B-121.44%-525.71M184.54%2.45B-501.45%-2.9B
Cash adjustments other than cash changes -----------------200.00%-1K200.00%1K0.00%-1K-200.00%-1K-100.00%1K8,328,700.00%83.29M
End cash Position 55.65%2.06B-23.26%1.33B-3.56%1.73B-33.33%1.79B27.56%2.69B-9.56%2.11B-42.18%2.33B-11.55%4.03B116.75%4.55B-58.62%2.1B
Free cash flow 6.41%-1B10.23%-1.07B-5.28%-1.19B16.83%-1.13B11.53%-1.36B8.96%-1.54B-93.62%-1.69B11.08%-872.18M30.60%-980.86M-55.61%-1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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