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SanBio Co (JP:4592)
OTHER OTC:4592
Japanese Market
4592
SanBio Co
RESEARCH TOOLSreports

SanBio Co (4592) Financial Statements

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SanBio Co Financial Overview

SanBio Co's market cap is currently ¥132.41B. The company's EPS TTM is ¥-9.95; its P/E ratio is -35.16; SanBio Co is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥-20.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Gross Profit¥ -9.37M¥ -14.50M¥ -24.61M¥ -132.47M¥ -74.45M
Operating Income¥ -3.52B¥ -4.54B¥ -7.90B¥ -6.62B¥ -5.80B
EBITDA¥ -3.51B¥ -4.53B¥ -4.62B¥ -4.37B¥ -5.73B
Net Income¥ -2.88B¥ -2.64B¥ -5.56B¥ -4.68B¥ -3.39B
Balance Sheet
Cash & Short-Term Investments¥ 2.92B¥ 4.45B¥ 6.73B¥ 4.56B¥ 12.48B
Total Assets¥ 3.45B¥ 5.05B¥ 7.05B¥ 5.51B¥ 13.34B
Total Debt¥ 397.00M¥ 665.00M¥ 933.00M¥ 2.52B¥ 4.00B
Net Debt¥ -2.46B¥ -3.79B¥ -5.80B¥ -2.03B¥ -8.48B
Total Liabilities¥ 1.68B¥ 2.25B¥ 2.62B¥ 3.48B¥ 4.99B
Stockholders' Equity¥ 1.76B¥ 2.79B¥ 4.43B¥ 2.04B¥ 8.35B
Cash Flow
Free Cash Flow¥ -3.61B¥ -4.82B¥ -7.44B¥ -6.60B¥ -5.35B
Operating Cash Flow¥ -3.62B¥ -4.78B¥ -7.43B¥ -6.55B¥ -5.22B
Investing Cash Flow¥ -4.27M¥ -19.03M¥ -10.10M¥ -66.26M¥ 4.18B
Financing Cash Flow¥ 2.09B¥ 2.38B¥ 9.45B¥ -1.50B¥ -56.57M
Currency in JPY

SanBio Co Earnings and Revenue History

Income Statement >

SanBio Co Debt to Assets

Balance Sheet >

SanBio Co Cash Flow

Cash Flow >

SanBio Co Forecast EPS vs Actual EPS

Earnings >