4592 SanBio Company Limited - Financial Results

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4592

TSE Growth

SanBio Company Limited

1,759

JPY

+116

(+7.06%)

Dec 5, 12:48 pm JST

11.33

USD

Dec 4, 10:49 pm EST

Result

PTS

outside of trading hours

1,759.9

Dec 5, 12:49 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
Jan, 2022	0	-6,620	-4,579	-4,677	-90.3	0	Mar 11, 2022	J-GAAP
Jan, 2023	0	-7,899	-4,698	-5,559	-96.0	0	Mar 16, 2023	J-GAAP
Jan, 2024	0	-4,539	-2,824	-2,644	-40.5	0	Mar 18, 2024	J-GAAP
Jan, 2025	0	-3,516	-3,022	-2,882	-41.9	0	Mar 17, 2025	J-GAAP
Jan, 2026 Guidance	ー	-3,920	-4,530	-4,045	-51.8	0	Sep 12, 2025	J-GAAP
YoY	－	-11.5%	-49.9%	-40.4%	-23.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 16, 2020	ー	-5,453	-5,543	-5,544	0	J-GAAP
-	Sep 14, 2020	0	-5,453	-5,543	-5,544	0	J-GAAP
	Feb 25, 2021	0	-5,761	-6,490	-3,363	0	J-GAAP
Results	Mar 17, 2021	0	-5,801	-6,530	-3,385	0	J-GAAP
Jan, 2022	Mar 17, 2021	Available in future release
	Feb 10, 2022
Results	Mar 11, 2022
Jan, 2023	Mar 11, 2022
	Sep 14, 2022
Results	Mar 16, 2023
Jan, 2024	Mar 16, 2023
Results	Mar 18, 2024
Jan, 2025	Mar 18, 2024
	Feb 4, 2025
Results	Mar 17, 2025
Jan, 2026	Mar 17, 2025	ー	-3,509	-3,551	-3,554	0	J-GAAP
-	Sep 12, 2025	ー	-3,920	-4,530	-4,045	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2014	204	－	Available in future release
Jan, 2015	3,229	+1,482.8
Jan, 2016	1,174	-63.6
Jan, 2017	949	-19.2
Jan, 2018	490	-48.4
Jan, 2019	741	+51.2
Jan, 2020	447	-39.7
Jan, 2021	0	-100.0
Jan, 2022	0	－
Jan, 2023	0	－
Jan, 2024	0	－
Jan, 2025	0	－
Jan, 2026 Guidance	ー	－	-3,920	-11.5	-4,530	-49.9	-51.8	-23.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	0	-4,539	ー	-80.54	-43.73	ー	-40.5
Jan, 2025	0	-3,516	ー	-139.19	-67.86	ー	-41.9
Jan, 2026 Guidance	ー	-3,920	ー	-375.23	-125.66	ー	-51.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,229	2,248	2,228	1,736	44.3
Fiscal Year	Jan, 2015	Jan, 2015	Jan, 2015	Jan, 2015	Jan, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	0	-3,278	-3,924	-3,405	-58.8	0	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	0	-1,455	-894	-857	-13.1	0	Mar 18, 2024	J-GAAP
Aug - Jan, 2024	0	-1,945	-1,836	-1,573	-22.9	0	Mar 17, 2025	J-GAAP
Aug - Jan, 2025 Guidance	ー	-2,032	-2,049	-2,048	-26.3	0	Sep 12, 2025	J-GAAP
YoY	－	-4.5%	-11.6%	-30.2%	-14.9%

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
Jan, 2023	-7,899	-7,444	-7,434	-10	9,445	6,675	94.75	J-GAAP
Jan, 2024	-4,539	-4,784	-4,765	-19	2,370	4,389	86.96	J-GAAP
Jan, 2025	-3,516	-3,607	-3,603	-4	2,091	2,853	82.77	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2023	0	-3,084	-1,930	-1,787	-27.6	ー	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	0	-1,571	-1,186	-1,309	-19.1	ー	Sep 17, 2024	J-GAAP
Feb - Jul, 2025	0	-1,888	-2,481	-1,997	-27.8	ー	Sep 12, 2025	J-GAAP
YoY	－	-20.2%	-109.2%	-52.6%	-45.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	0	-641	93	-96	-1.5	-Inf	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	0	-814	-987	-761	-11.7	-Inf	Mar 18, 2024	J-GAAP
Feb - Apr, 2024	0	-666	91	-144	-2.1	-Inf	Jun 13, 2024	J-GAAP
May - Jul, 2024	0	-905	-1,277	-1,165	-17.0	-Inf	Sep 17, 2024	J-GAAP
Aug - Oct, 2024	0	-911	-813	-843	-12.3	-Inf	Dec 16, 2024	J-GAAP
Nov - Jan, 2024	0	-1,034	-1,023	-730	-10.6	-Inf	Mar 17, 2025	J-GAAP
Feb - Apr, 2025	0	-1,007	-1,750	-1,531	-21.4	-Inf	Jun 13, 2025	J-GAAP
May - Jul, 2025	0	-881	-731	-466	-6.5	-Inf	Sep 12, 2025	J-GAAP
YoY	－	+2.7%	+42.8%	+60.0%	+61.8%

Fiscal Year	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	+100.0	Available in future release
Nov - Jan, 2020	-100.0
Feb - Apr, 2021	－
May - Jul, 2021	－
Aug - Oct, 2021	－
Nov - Jan, 2021	－
Feb - Apr, 2022	－
May - Jul, 2022	－
Aug - Oct, 2022	－
Nov - Jan, 2022	－
Feb - Apr, 2023	－
May - Jul, 2023	－
Aug - Oct, 2023	－
Nov - Jan, 2023	－
Feb - Apr, 2024	－
May - Jul, 2024	－
Aug - Oct, 2024	－
Nov - Jan, 2024	－
Feb - Apr, 2025	－
May - Jul, 2025	－	-881	+2.7	-731	+42.8	-6.5	+61.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	688	77	1,211	1,456	28.1
Fiscal Year	Oct, 2015	Apr, 2016	Oct, 2022	Jan, 2020	Jan, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	62.12	56.5	7,045	3,980	-8,177	0.23	Mar 16, 2023	J-GAAP
Jan, 2024	38.08	51.2	5,047	2,586	-1,950	0.26	Mar 18, 2024	J-GAAP
Jan, 2025	21.93	45.1	3,447	1,555	-698	0.26	Mar 17, 2025	J-GAAP
Feb - Jul, 2025	14.97	33.5	3,219	1,078	849	1.26	Sep 12, 2025	J-GAAP

SanBio Company Limited(4592) Financial Results