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SanBio Company Limited(4592) Financial Results

4592
TSE Growth
SanBio Company Limited
1,907
JPY
-70
(-3.54%)
Apr 30, 11:19 am JST
11.89
USD
Apr 29, 10:19 pm EDT
Result
PTS
outside of trading hours
1,906.6
Apr 30, 11:19 am 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, 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 0 -3,794 -4,291 -3,842 -52.6 0 Mar 17, 2026 J-GAAP
Jan, 2027 Guidance -5,625 -5,632 -5,635 -72.2 0 Mar 17, 2026 J-GAAP
YoY -48.3% -31.3% -46.7% -37.4%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 0 -3,084 -1,930 -1,787 -27.6 0 Sep 14, 2023 J-GAAP
Feb - Jul, 2024 0 -1,571 -1,186 -1,309 -19.1 0 Sep 17, 2024 J-GAAP
Feb - Jul, 2025 0 -1,888 -2,481 -1,997 -27.8 0 Sep 12, 2025 J-GAAP
Feb - Jul, 2026 Guidance -2,906 -2,908 -2,909 -37.3 0 Mar 17, 2026 J-GAAP
YoY -53.9% -17.2% -45.7% -34.1%
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, 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
Jan, 2026 -3,794 -3,991 -3,760 -231 15,962 14,815 94.84 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 0 -3,794 -4,291 -3,842 -52.6 0 Mar 17, 2026 J-GAAP
YoY -7.9% -42.0% -33.3% -25.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 0 -785 -678 -716 -10.0 -Inf Dec 15, 2025 J-GAAP
Nov - Jan, 2025 0 -1,121 -1,132 -1,129 -15.4 -Inf Mar 17, 2026 J-GAAP
YoY -8.4% -10.7% -54.7% -45.7%
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, 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
Jan, 2026 170.93 85.4 15,621 13,338 -995 0.09 Mar 17, 2026 J-GAAP