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SymBio Pharmaceuticals Limited(4582) Financial Results

4582
TSE Growth
SymBio Pharmaceuticals Limited
100
JPY
-1
(-0.99%)
Dec 5, 3:30 pm JST
0.64
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
100
Dec 5, 10:36 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 8,256 1,016 1,001 2,032 53.0 0 Feb 10, 2022 J-GAAP
Dec, 2022 10,008 1,963 1,999 1,179 30.2 0 Feb 9, 2023 J-GAAP
Dec, 2023 5,589 -811 -736 -1,962 -49.2 0 Feb 8, 2024 J-GAAP
Dec, 2024 2,452 -3,876 -3,689 -3,833 -85.0 0 Feb 6, 2025 J-GAAP
Dec, 2025 Guidance 1,400 -4,262 -4,467 -4,592 -84.2 0 Jun 10, 2025 J-GAAP
YoY -42.9% -10.0% -21.1% -19.8% +1.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,008 1,963 1,999 2,032 53.0
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 5,135 591 552 71 1.8 0 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 2,411 -762 -802 -1,883 -47.2 0 Feb 8, 2024 J-GAAP
Jul - Dec, 2024 1,168 -2,157 -2,208 -2,292 -50.8 0 Feb 6, 2025 J-GAAP
Jul - Dec, 2025 Guidance 754 -2,108 -2,127 -2,223 -40.8 0 Jul 31, 2025 J-GAAP
YoY -35.4% +2.3% +3.7% +3.0% +19.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 1,963 1,567 1,614 -47 627 6,282 60.21 J-GAAP
Dec, 2023 -811 -570 -194 -376 680 6,517 79.77 J-GAAP
Dec, 2024 -3,876 -3,419 -3,416 -3 708 3,963 79.77 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 4,421 -283 -156 -788 -19.9 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 1,898 -2,791 -2,759 -2,845 -63.4 Oct 31, 2024 J-GAAP
Jan - Sep, 2025 970 -3,339 -3,538 -3,565 -73.5 Oct 30, 2025 J-GAAP
YoY -48.9% -19.6% -28.2% -25.3% -15.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,168 -528 -580 -1,174 -29.4 -45.2 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 597 -806 -727 -777 -18.0 -135.0 May 7, 2024 J-GAAP
Apr - Jun, 2024 687 -913 -754 -764 -17.2 -132.9 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 614 -1,072 -1,278 -1,304 -29.1 -174.6 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 554 -1,085 -930 -988 -21.9 -195.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 264 -1,169 -1,288 -1,321 -28.0 -442.8 May 8, 2025 J-GAAP
Apr - Jun, 2025 382 -985 -1,052 -1,048 -21.8 -257.9 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 324 -1,185 -1,198 -1,196 -24.6 -365.7 Oct 30, 2025 J-GAAP
YoY -47.2% -10.5% +6.3% +8.3% +15.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,703 863 969 1,708 44.6
Fiscal Year Dec, 2021 Jun, 2022 Jun, 2022 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 204.83 77.6 10,433 8,094 -26,889 Feb 9, 2023 J-GAAP
Dec, 2023 164.32 84.9 8,170 6,938 -28,852 Feb 8, 2024 J-GAAP
Dec, 2024 84.66 78.1 4,968 3,880 -32,685 Feb 6, 2025 J-GAAP
Jan - Sep, 2025 28.9 4,580 1,325 -36,251 1.77 Oct 30, 2025 J-GAAP