RemeGen Co., Ltd. (9995) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			36.84	51.12	24.94	23.94		29.59	34.21	-10.22
Выручка, млрд ¥	0.0113		0.0292	1.42	0.7678	1.08	1.71	1.71	1.00	125.70
Чистая прибыль, млрд ¥	-0.2699	-0.4303	-0.6978	0.2763	-0.9988	-1.51	-1.47	-1.47	-0.8801	16.07
EV, млрд ¥		0.0284				16.93	9.1	9.1	8.69	584.29
EBIT, млрд ¥	-0.2451	-0.4248	-0.7115	0.2816	-0.9553				-0.4110	31.27
EBITDA, млрд ¥	-0.2073	-0.3437	-0.5909	0.3446	-0.8057			-0.8057	-0.3206	31.19
Баланс стоимость, млрд ¥	-0.4982	-0.232	3.59	3.45	4.98	3.44	1.99	1.99	3.49	-11.13
FCF, млрд ¥	-0.2118	-0.348	-1.14	-0.3537	-2.02	-2.16	-1.44	-1.44	-1.4227	4.78
Операционный денежный поток, млрд ¥	-0.128	-0.2827	-0.6601	0.2636	-1.26	-1.5	-1.18	-1.18	-0.8673	12.32
Операционная прибыль, млрд ¥	-0.2315	-0.3887	-0.6372	0.2816	-0.9921	-1.5	-1.37	-1.37	-0.8435	16.54
Операционные расходы, млрд ¥	0.2428	0.3887	0.6372	1.12	1.82	2.58	3.08	3.08	1.85	37.04
CAPEX, млрд ¥	0.0837	0.0652	0.4435	0.6151	0.7575	0.8602	0.2653	0.2653	0.5883	-9.77

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			36.84		52.8		46.56		18.41	21.3	26.43		21.22		22.23			21.92	3.84
Выручка, млрд ¥					0.0292		1.39		0.3488	0.2209	0.419		0.4191	0.3504				0.3516	0.09
Чистая прибыль, млрд ¥						-0.2442	0.7203	-0.2868	-0.4891	-0.1991	-0.5097	-0.3238	-0.7034	-0.3272	-0.4806			-0.4689	-1.17
EV, млрд ¥															16.93	14.81	9.1	13.61	-18.69
EBIT, млрд ¥			-0.229	-0.1975	-0.2341	-0.2245	0.295	-0.2984	-0.2417	-0.2284	-0.1868		-0.3968					-0.2704	5.87
Баланс стоимость, млрд ¥					2.94		3.45	-0.7779	5.45	-1.14	4.98		4.3		3.44	2.66	1.99	3.47	-16.76
FCF, млрд ¥										-0.6033	-0.3312			-0.6713				-0.5353	3.62
Операционный денежный поток, млрд ¥				-0.2716	-0.2625	-0.1947	0.3944	-0.3505	-0.3532	-0.3766	-0.3579	-0.3579	-0.3579					-0.3607	0.26
Операционная прибыль, млрд ¥	-0.2116	-0.234	-0.4346		-0.4416		0.7232		-0.487	-0.2341	-0.5051		-0.6974	-0.312				-0.4471	-8.52
Операционные расходы, млрд ¥										0.4549	0.4929			0.6624				0.5367	13.34
CAPEX, млрд ¥					0.1495	0.1311	0.1581	0.1726	0.2085	0.2286	0.2649	0.2649	0.2649	0.2807				0.2608	4.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0051	0.0345	2.77	1.76	2.07	0.7266	0.7595	0.7595	1.62	-22.80
Total Receivables ¥	0.0145	0.0178	0.0361	0.0023	0.202	0.2977	0.3834	0.3834	0.1843	60.41
Total Current Assets ¥	0.0649	0.1376	2.98	2.3	3.21	2.23	2.29	2.29	2.60	-5.13
Чистые активы, млрд ¥	0.398	0.4707	0.9405	1.73	2.71	3.21		2.71	1.81	46.81
Активы, млрд ¥	0.5311	0.6893	4.12	4.16	6.02	5.53	5.5	5.5	5.07	5.95
Short Term Debt ¥		0.06	0.1081			0.2863	1.37	1.37	0.4561	118.60
Long Term Debt ¥	0.0038	0.0042	0.0554	0.0616	0.1049	0.8406	1.2	1.2	0.4525	84.98
Задолженность, млрд ¥	1.03	0.9213	0.5231	0.7128	1.04	2.09	3.51	3.51	1.58	46.33
Чистый долг, млрд ¥		0.0255	-2.61			0.4004	1.81	1.81	-0.0935	190.26
Долг, млрд ¥	0.0038	0.0042	0.0554			1.13	2.57	2.57	0.7527	268.15
Interest income ¥	0.0000	0.000147	0.0017	0.0053	0.0068	0.0281			0.0084	185.94
Расходы на обслуживание долга ¥	0.0401	0.0438	0.0292	0.0053	0.0869	0.0231	0.0724	0.0724	0.0434	19.91
Чист. проц. доходы, млрд ¥	-0.04	-0.0436	-0.0276	0.038	0.0548	0.0051		0.0308	0.0053	-165.11
Себестоимость, млрд ¥	0.0089		0.0046	0.0672	0.2699	0.2531	0.3428	0.3428	0.1875	136.84
Товарно материальные запасы ¥	0.0297	0.0312	0.0662	0.2803	0.5227	0.7416	0.6594	0.6594	0.4540	58.36

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			0.1492	2.77		1.53		1.76		2.59		2.07	1.12		0.7266	0.6733	0.7595	1.07	-18.17
Short Term Investments ¥										0.5528			0.2611			0.2002		0.3380	-28.72
Total Receivables ¥							0.0358	0.0358	0.0608	0.1453	0.2594	0.202	0.264		0.2977	0.3079	0.3834	0.2910	13.67
Total Current Assets ¥							2.3	2.3	4.39	4	3.56	3.21	2.76		2.23	2.49	2.29	2.60	-6.53
Чистые активы, млрд ¥				0.9405	1.35	1.35	1.73	1.73	1.75	1.93	2.08	2.71	2.74					2.24	9.38
Активы, млрд ¥			1.09	4.12		3.49		4.16		6.11		6.02	5.83		5.53	5.75	5.5	5.73	-1.79
Short Term Debt ¥				0.1081											0.2863	0.9329	1.37	0.6743	88.68
Long Term Debt ¥								0.0616		0.0567		0.1128	0.6279		0.8406	1.34	1.2	0.8243	60.46
Задолженность, млрд ¥			0.829	0.5231		0.555		0.7128		0.6626		1.04	1.54		2.09	3.09	3.51	2.25	27.54
Чистый долг, млрд ¥															0.4004	1.6	1.81	1.27	65.35
Долг, млрд ¥															1.13	2.27	2.57	1.99	31.51
Interest income ¥	0.0269	0.0169	0.0159	0.0134		0.0025		0.0029		0.0022		0.0046	0.006					0.0036	19.14
Расходы на обслуживание долга ¥	0	0.000142	0.000946	0.000709							0.0012	0.0034		0.0077				0.0028	52.10
Чист. проц. доходы, млрд ¥								0.0035		0.0025	0.0558	0.0012	0.0065	0.0103				0.0153	32.73
Себестоимость, млрд ¥						0.0046		0.0625		0.1675	0.0561	0.1024	0.1027	0.0751				0.1008	-14.82
Товарно материальные запасы ¥							0.2803	0.2803	0.3072	0.3624	0.4423	0.5227	0.7085		0.7416	0.7407	0.6594	0.6746	4.76

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.6426	-1	-0.5818	1.21	-1.85	-2.78	-2.7		-2.7	-1.3404	35.93
Цена акции ао			95	77.9	57.9	37.45	14.3	47.35	47.35	46.98	-9.48
Число акций ао, млн	478.36	478.36	489.84	489.84	538.53	544.26	544.33		544.33	521.36	2.13
FCF/акцию	-0.5041	-0.8112	-2.33	-0.7221	-3.75	-3.97	-2.65		-2.65	-2.6844	2.61

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS				-0.5395	2.16	-0.7254	-0.4448	-0.4225	-0.634	-0.6888	-1.3	-0.656	-0.966		-0.8490	8.79
Цена акции ао					95.05	56.78	33.83	45.2	49.07	56.7	39.29	39.12	40.84	47.35	44.66	-3.54
Число акций ао, млн	478.36	489.84	489.84		489.84		544.26	471.23	538.53		540.19		544.26		527.69	0.00
FCF/акцию								-1.28	-0.6151						-0.9476	-30.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	54.19	185.49	-19.41	8.02	-23.71	-35.91	-54.15		-54.15	7.56	-25.0320	22.78
ROA, %	-50.83	-62.42	-16.95	6.64	-19.62	-26.17	-26.63		-26.63	4.93	-16.5460	9.46
ROS, %	-2384.49		-2390.45	19.4	-130.09	-140.43	-85.86	-85.86	-85.86	8.57	-84.5680	-234.65
ROCE, %	49.19	183.11	-19.79	8.17	-18.63			0	0	0.37	40.41	-182.35
Ebit margin, %			-2437.16	19.78	-124.42			0	0		-847.2667	-62.90
Рентаб EBITDA, %	-1830.7		-2024.28	19.78	-104.94			-47.11	-47.11	-7.75	-797.4500	-51.91
Чистая рентаб, %	-2384.49		-2390.45	19.4	-130.09	-140.43	-85.86		-85.86	8.57	-545.4860	-48.59
Operation Margin, %	-2044.61		-2182.93	19.78	-129.21	-139.61	-80.16	-80.16	-80.16	11.97	-81.8720	-232.30
Доходность FCF, %			-3.1	-0.6919	-8.1	-9.02					-5.2280	30.61

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-95.87	-12.46	-15.1	20.9	-8.98		-10.23	-21.42		-13.98		7.56	-6.7420	-192.27
ROA, %	-22.93	-10.88	-12.71	17.32	-8.01		-8.47	-11.87		-8.69		4.93	-3.9440	-187.12
ROS, %			-1521.11	51.65	-140.24	-90.15	-121.65	-167.84	-93.39		-85.86	8.57	-111.7780	-0.97
ROCE, %	-59.66	-6.37	-7.96	8.56	-4.44		-3.75	-7.61				0.37	-3.0400	-0.90
Ebit margin, %						-103.4	-44.59	-94.67					-80.8867	-2.90
Рентаб EBITDA, %											-47.11	-7.75	-47.1100	0.00
Чистая рентаб, %			-1521.11	51.65	-140.24	-90.15	-121.65	-167.84	-93.39			8.57	-122.6540	-7.81
Operation Margin, %			-1512.65	51.85	-139.62	-105.98	-120.56	-166.41	-89.05		-80.16	11.97	-112.4320	-5.43
Доходность FCF, %						-2.83	-1.25						-2.0400	-33.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-52.79	185.06	-24.97	-15.84			72.95	22.22	22.87	-25.99
P/BV		10.25	14.83	5.54	4.81	3.67		3.67	2.95	7.82	-18.57
P/S		1261.91	35.9	35.94	15.36	4.27		4.27	8.65	270.68	-67.95
P/FCF		-32.29	-144.54	-12.34	-11.09	-13.71	-20.52	-20.52	34.85	-40.4400	-32.32
E/P		-0.0189	0.0054	-0.04	-0.0631	-0.0511	-0.0496	-0.0496	0.03	-0.0397	-255.82
EV/EBIT	-0.0599					0	0	0		-0.0599	0.00
EV/EBITDA	-0.0741							-34.17	-5.04	-0.0741	0.00
EV/S					15.73	5.32	5.32	5.32	32.69	8.79	-30.33
EV/FCF	-0.0732				-7.85	-6.31	-6.31	-6.31	24.34	-5.1358	204.70
Debt/EBITDA	-0.1855	-0.2618			-0.1889	-0.1889	-3.18	-3.18	0.66	-0.8010	76.53
Netdebt/Ebitda	-0.0741	4.42			0	-0.5186	-2.24	-2.24	-0.66	0.3968	134.48
Debt/Ratio	0.0925	0.0376			0.2039	0.4667	0.4667	0.4667	0.10	0.2535	38.22
Debt/Equity	-0.2749	0.043			0.3279	1.29	1.77	1.77	0.55	0.6312	-245.13
Debt/Net Income	-0.1482	-0.2217			-0.7457	-1.75	-1.75	-1.75	0.85	-0.9231	63.85
PEG							-51.64	-51.64		-51.6400	0.00
Бета					-0.8778	2.05	14.28	14.28	1.41	5.15	-353.38
Индекс Альтмана					5.66	9.92	6.94	6.94	5.08	7.51	7.03

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-82.23	-118.9	64.64	-37.64	-106.97	-51.85	-30.18	-46.24					22.22	-54.5760	4.20
P/BV	10.25	17.96	13.51	3.38		5.31	3.91	4.81	4.96	3.67			2.95	4.53	-7.12
P/S		1808.61	33.38	52.78	96.43	63.07	11.66						8.65	51.46	-18.97
P/FCF					-35.3	-79.78						-20.52	34.85	-45.2000	-16.54
E/P	-0.0122	-0.0084	0.0155	-0.0266	-0.0093	-0.0193	-0.0331	-0.0216				-0.0496	0.03	-0.0266	39.77
EV/S												5.32	32.69	5.32	0.00
EV/FCF												-6.31	24.34	-6.3100	0.00
Debt/EBITDA												-3.18	0.66	-3.1800	0.00
Netdebt/Ebitda												-2.24	-0.66	-2.2400	0.00
Debt/Ratio								0.2039	0.3953	0.4667		0.4667	0.10	0.3831	23.00
Debt/Equity								0.3279	0.8536	1.29		1.77	0.55	1.06	52.43
Debt/Net Income												-1.75	0.85	-1.7500	0.00
PEG												-51.64		-51.6400	0.00
Бета											1.16	14.28	1.41	7.72	250.86
Индекс Альтмана											9.92	6.94	5.08	8.43	-16.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0073		0.0073		0.0073	0.00
Дивиденд			0
Див доход, ао, %			0	2.92
Дивиденды / прибыль, %			0	22.32
Dividend Coverage Ratio		-201.15	-201.15		-201.1500	0.00

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0012	0.0029	0.000582	0.000582	0.0029	0.0029			0.0020	0.00
Дивиденды / прибыль, %	-0.6311	-1.2	0.0807	-0.2027	-0.5965	-1.47		22.32	-0.6777	4.14
Dividend Coverage Ratio							-201.15		-201.1500	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3 332	0.00

	CAGR 5

	CAGR 5

Investing Port

RemeGen Co., Ltd.

Reporting RemeGen Co., Ltd.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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