JP Stock MarketDetailed Quotes

SanBio (4592)

Watchlist
  • 1970
  • +95+5.07%
20min DelayMarket Closed May 1 15:30 JST
153.74BMarket Cap-37.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SanBio (4592) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-5.12%-3.76B
24.72%-3.58B
35.05%-4.76B
-15.89%-7.32B
-22.47%-6.32B
9.23%-5.16B
-39.86%-5.68B
-3.95%-4.06B
-118.24%-3.91B
-33.21%-1.79B
Net profit before non-cash adjustment
-42.55%-4.29B
-18.43%-3.01B
45.88%-2.54B
-3.00%-4.7B
-42.00%-4.56B
37.72%-3.21B
-76.63%-5.16B
25.89%-2.92B
-81.84%-3.94B
-84.77%-2.17B
Total adjustment of non-cash items
203.74%522.15M
71.55%-503.35M
42.82%-1.77B
-72.45%-3.09B
25.01%-1.79B
-743.23%-2.39B
62.05%-283.81M
-50.64%-747.88M
-211.98%-496.47M
1,639.73%443.35M
-Depreciation and amortization
-14.03%8.05M
-35.41%9.37M
-41.08%14.5M
-81.42%24.62M
77.92%132.47M
87.84%74.46M
7.53%39.64M
-31.31%36.86M
100.56%53.67M
89.28%26.76M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
---128.4M
--0
----
----
----
----
-Disposal profit
--0
92.03%-2.42M
-2,034.88%-30.42M
-114.10%-1.43M
100.30%10.11M
-59,528.46%-3.32B
57.39%-5.57M
---13.06M
--0
--0
-Net exchange gains and losses
165.57%410.35M
62.10%-625.87M
51.15%-1.65B
-72.13%-3.38B
-409.71%-1.96B
8,660.42%634.16M
64.86%-7.41M
-143.56%-21.08M
-86.79%48.39M
1,080.48%366.35M
-Remuneration paid in stock
277.64%72.65M
-43.72%19.24M
-66.81%34.18M
-27.09%102.98M
25.58%141.24M
58.53%112.47M
154.08%70.94M
120.76%27.92M
-15.98%12.65M
--15.05M
-Other non-cash items
-67.73%31.09M
170.70%96.34M
-185.28%-136.28M
1,035.66%159.79M
-86.56%14.07M
127.45%104.71M
51.01%-381.41M
-27.38%-778.52M
-1,836.50%-611.18M
-27.74%35.2M
Changes in working capital
107.93%5.31M
84.96%-66.96M
-194.94%-445.12M
1,203.36%468.83M
-91.91%35.97M
282.28%444.8M
38.55%-244.02M
-175.55%-397.1M
864.42%525.6M
65.27%-68.76M
-Change in receivables
----
----
----
----
----
----
----
----
200.00%17.35M
---17.35M
-Change in inventory
----
----
----
14,528.82%510.11M
-74.86%3.49M
102.95%13.87M
---469.65M
----
----
200.00%1.26M
-Change in prepaid assets
-35.04%67.81M
135.43%104.39M
-281.21%-294.62M
366.45%162.59M
-123.76%-61.02M
78.71%256.84M
197.59%143.72M
-242.08%-147.28M
240.78%103.66M
82.96%-73.63M
-Change in payables
9.66%23.4M
109.22%21.34M
-341.35%-231.31M
-151.76%-52.41M
254.30%101.26M
-201.82%-65.63M
89.68%-21.74M
-152.26%-210.66M
479.98%403.1M
-145.19%-106.09M
-Change in accrued expense
54.20%-88.83M
-240.57%-193.96M
172.94%137.99M
-743.71%-189.17M
-108.83%-22.42M
55.26%253.78M
446.87%163.46M
-1,261.52%-47.12M
-97.72%4.06M
490.03%178.12M
-Provision for loans, leases and other losses
129.09%2.93M
102.24%1.28M
-251.58%-57.18M
157.25%37.72M
204.22%14.66M
-167.97%-14.07M
--20.7M
----
-102.71%-13.1M
-160.03%-6.46M
-Changes in other current assets
----
----
----
----
----
----
-13.53%-47.96M
-1,140.72%-42.24M
109.29%4.06M
-343.33%-43.7M
-Changes in other current liabilities
----
----
----
----
----
----
-164.82%-32.54M
675.44%50.2M
809.87%6.47M
-105.17%-912K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.88%-5.83M
21.22%-8.32M
58.73%-10.56M
43.81%-25.58M
7.28%-45.53M
-3.27%-49.11M
-45.41%-47.55M
-32.70%-32.7M
-136.13%-24.64M
42.32%-10.44M
Interest received (cash flow from operating activities)
126.72%5.44M
-2.68%2.4M
-38.53%2.47M
-25.91%4.01M
-39.38%5.41M
-42.50%8.93M
-4.53%15.53M
-29.30%16.26M
192.15%23M
558.36%7.87M
Tax refund paid
123.32%3.78M
-1,971.52%-16.22M
99.12%-783K
52.42%-89.23M
-1,096.74%-187.55M
-1,563.69%-15.67M
-1,993.33%-942K
98.52%-45K
-52.31%-3.03M
-650.94%-1.99M
Other operating cash inflow (outflow)
-1K
0
-1K
0
1K
0
-100.00%-1K
-94.40%112.48M
200,788,700.00%2.01B
50.00%-1K
Operating cash flow
-4.38%-3.76B
24.39%-3.6B
35.90%-4.77B
-13.56%-7.43B
-25.52%-6.55B
8.77%-5.22B
-44.07%-5.72B
-108.12%-3.97B
-6.16%-1.91B
-31.87%-1.8B
Investing cash flow
Net PPE purchase and sale
-670.42%-31.03M
-116.20%-4.03M
484.04%24.86M
84.46%-6.47M
56.69%-41.67M
-0.54%-96.2M
-1,404.65%-95.68M
80.43%-6.36M
65.60%-32.5M
-57.22%-94.48M
Net intangibles purchase and sale
----
--0
-46,101.05%-43.89M
99.34%-95K
66.14%-14.41M
-277.74%-42.56M
---11.27M
----
----
----
Net investment product transactions
---200M
--0
----
----
----
--4.32B
----
-243.38%-999.98M
298.53%697.43M
147.31%175M
Net changes in other investments
92.08%-19K
---240K
----
65.33%-3.53M
-9,983.17%-10.18M
98.69%-101K
-920.45%-7.74M
88.61%-758K
-394.21%-6.66M
78.18%-1.35M
Investing cash flow
-5,314.67%-231.04M
77.58%-4.27M
-88.40%-19.03M
84.76%-10.1M
-101.59%-66.26M
3,744.90%4.18B
88.61%-114.68M
-252.99%-1.01B
731.45%658.28M
118.15%79.17M
Financing cash flow
Net issuance payments of debt
0.00%-268M
0.00%-268M
83.17%-268M
-7.93%-1.59B
---1.48B
--0
-101.93%-33.38M
73.33%1.73B
900.02%1B
--100M
Net common stock issuance
540.39%15.2B
-10.51%2.37B
-75.80%2.65B
292,155.45%10.96B
1,693.78%3.75M
-100.00%209K
-35.44%7.07B
23,638.62%10.95B
-48.68%46.11M
-98.79%89.86M
Issuance fees
-227.78%-44.6M
-6.30%-13.61M
26.98%-12.8M
27.68%-17.53M
57.32%-24.23M
-392.26%-56.78M
80.45%-11.54M
7.34%-59M
-109.11%-63.68M
---30.45M
Net other fund-raising expenses
553,927.69%1.08B
-457.14%-195K
-100.04%-35K
9,865,200.00%98.65M
0.00%1K
105.88%1K
-100.02%-17K
292,285.29%99.34M
71.43%-34K
-340.74%-119K
Financing cash flow
663.40%15.96B
-11.79%2.09B
-74.90%2.37B
731.62%9.45B
-2,543.51%-1.5B
-100.81%-56.57M
-44.79%7.02B
1,194.72%12.72B
516.77%982.42M
-97.85%159.28M
Net cash flow
Beginning cash position
-35.00%2.85B
-34.24%4.39B
46.48%6.68B
-63.49%4.56B
-8.54%12.48B
9.58%13.65B
167.53%12.45B
-4.55%4.65B
-29.20%4.88B
460.64%6.89B
Current changes in cash
889.44%11.97B
37.19%-1.52B
-220.61%-2.41B
124.68%2B
-642.41%-8.11B
-191.77%-1.09B
-84.63%1.19B
3,010.48%7.74B
82.92%-266.08M
-127.80%-1.56B
Effect of exchange rate changes
56.97%-8.61M
-115.58%-20.02M
10.13%128.47M
-37.03%116.66M
351.24%185.25M
-2,616.48%-73.73M
-94.58%2.93M
22.00%54.07M
109.77%44.32M
-919.92%-453.51M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
--1K
----
---1K
----
-150.00%-1K
--2K
----
End cash Position
419.26%14.82B
-35.00%2.85B
-34.24%4.39B
46.48%6.68B
-63.49%4.56B
-8.54%12.48B
9.58%13.65B
167.53%12.45B
-4.55%4.65B
-29.20%4.88B
Free cash flow
-5.15%-3.79B
25.15%-3.61B
35.23%-4.82B
-12.71%-7.44B
-23.31%-6.6B
8.07%-5.35B
-46.53%-5.82B
-104.96%-3.97B
-2.41%-1.94B
-33.14%-1.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -5.12%-3.76B24.72%-3.58B35.05%-4.76B-15.89%-7.32B-22.47%-6.32B9.23%-5.16B-39.86%-5.68B-3.95%-4.06B-118.24%-3.91B-33.21%-1.79B
Net profit before non-cash adjustment -42.55%-4.29B-18.43%-3.01B45.88%-2.54B-3.00%-4.7B-42.00%-4.56B37.72%-3.21B-76.63%-5.16B25.89%-2.92B-81.84%-3.94B-84.77%-2.17B
Total adjustment of non-cash items 203.74%522.15M71.55%-503.35M42.82%-1.77B-72.45%-3.09B25.01%-1.79B-743.23%-2.39B62.05%-283.81M-50.64%-747.88M-211.98%-496.47M1,639.73%443.35M
-Depreciation and amortization -14.03%8.05M-35.41%9.37M-41.08%14.5M-81.42%24.62M77.92%132.47M87.84%74.46M7.53%39.64M-31.31%36.86M100.56%53.67M89.28%26.76M
-Reversal of impairment losses recognized in profit and loss -------------------128.4M--0----------------
-Disposal profit --092.03%-2.42M-2,034.88%-30.42M-114.10%-1.43M100.30%10.11M-59,528.46%-3.32B57.39%-5.57M---13.06M--0--0
-Net exchange gains and losses 165.57%410.35M62.10%-625.87M51.15%-1.65B-72.13%-3.38B-409.71%-1.96B8,660.42%634.16M64.86%-7.41M-143.56%-21.08M-86.79%48.39M1,080.48%366.35M
-Remuneration paid in stock 277.64%72.65M-43.72%19.24M-66.81%34.18M-27.09%102.98M25.58%141.24M58.53%112.47M154.08%70.94M120.76%27.92M-15.98%12.65M--15.05M
-Other non-cash items -67.73%31.09M170.70%96.34M-185.28%-136.28M1,035.66%159.79M-86.56%14.07M127.45%104.71M51.01%-381.41M-27.38%-778.52M-1,836.50%-611.18M-27.74%35.2M
Changes in working capital 107.93%5.31M84.96%-66.96M-194.94%-445.12M1,203.36%468.83M-91.91%35.97M282.28%444.8M38.55%-244.02M-175.55%-397.1M864.42%525.6M65.27%-68.76M
-Change in receivables --------------------------------200.00%17.35M---17.35M
-Change in inventory ------------14,528.82%510.11M-74.86%3.49M102.95%13.87M---469.65M--------200.00%1.26M
-Change in prepaid assets -35.04%67.81M135.43%104.39M-281.21%-294.62M366.45%162.59M-123.76%-61.02M78.71%256.84M197.59%143.72M-242.08%-147.28M240.78%103.66M82.96%-73.63M
-Change in payables 9.66%23.4M109.22%21.34M-341.35%-231.31M-151.76%-52.41M254.30%101.26M-201.82%-65.63M89.68%-21.74M-152.26%-210.66M479.98%403.1M-145.19%-106.09M
-Change in accrued expense 54.20%-88.83M-240.57%-193.96M172.94%137.99M-743.71%-189.17M-108.83%-22.42M55.26%253.78M446.87%163.46M-1,261.52%-47.12M-97.72%4.06M490.03%178.12M
-Provision for loans, leases and other losses 129.09%2.93M102.24%1.28M-251.58%-57.18M157.25%37.72M204.22%14.66M-167.97%-14.07M--20.7M-----102.71%-13.1M-160.03%-6.46M
-Changes in other current assets -------------------------13.53%-47.96M-1,140.72%-42.24M109.29%4.06M-343.33%-43.7M
-Changes in other current liabilities -------------------------164.82%-32.54M675.44%50.2M809.87%6.47M-105.17%-912K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.88%-5.83M21.22%-8.32M58.73%-10.56M43.81%-25.58M7.28%-45.53M-3.27%-49.11M-45.41%-47.55M-32.70%-32.7M-136.13%-24.64M42.32%-10.44M
Interest received (cash flow from operating activities) 126.72%5.44M-2.68%2.4M-38.53%2.47M-25.91%4.01M-39.38%5.41M-42.50%8.93M-4.53%15.53M-29.30%16.26M192.15%23M558.36%7.87M
Tax refund paid 123.32%3.78M-1,971.52%-16.22M99.12%-783K52.42%-89.23M-1,096.74%-187.55M-1,563.69%-15.67M-1,993.33%-942K98.52%-45K-52.31%-3.03M-650.94%-1.99M
Other operating cash inflow (outflow) -1K0-1K01K0-100.00%-1K-94.40%112.48M200,788,700.00%2.01B50.00%-1K
Operating cash flow -4.38%-3.76B24.39%-3.6B35.90%-4.77B-13.56%-7.43B-25.52%-6.55B8.77%-5.22B-44.07%-5.72B-108.12%-3.97B-6.16%-1.91B-31.87%-1.8B
Investing cash flow
Net PPE purchase and sale -670.42%-31.03M-116.20%-4.03M484.04%24.86M84.46%-6.47M56.69%-41.67M-0.54%-96.2M-1,404.65%-95.68M80.43%-6.36M65.60%-32.5M-57.22%-94.48M
Net intangibles purchase and sale ------0-46,101.05%-43.89M99.34%-95K66.14%-14.41M-277.74%-42.56M---11.27M------------
Net investment product transactions ---200M--0--------------4.32B-----243.38%-999.98M298.53%697.43M147.31%175M
Net changes in other investments 92.08%-19K---240K----65.33%-3.53M-9,983.17%-10.18M98.69%-101K-920.45%-7.74M88.61%-758K-394.21%-6.66M78.18%-1.35M
Investing cash flow -5,314.67%-231.04M77.58%-4.27M-88.40%-19.03M84.76%-10.1M-101.59%-66.26M3,744.90%4.18B88.61%-114.68M-252.99%-1.01B731.45%658.28M118.15%79.17M
Financing cash flow
Net issuance payments of debt 0.00%-268M0.00%-268M83.17%-268M-7.93%-1.59B---1.48B--0-101.93%-33.38M73.33%1.73B900.02%1B--100M
Net common stock issuance 540.39%15.2B-10.51%2.37B-75.80%2.65B292,155.45%10.96B1,693.78%3.75M-100.00%209K-35.44%7.07B23,638.62%10.95B-48.68%46.11M-98.79%89.86M
Issuance fees -227.78%-44.6M-6.30%-13.61M26.98%-12.8M27.68%-17.53M57.32%-24.23M-392.26%-56.78M80.45%-11.54M7.34%-59M-109.11%-63.68M---30.45M
Net other fund-raising expenses 553,927.69%1.08B-457.14%-195K-100.04%-35K9,865,200.00%98.65M0.00%1K105.88%1K-100.02%-17K292,285.29%99.34M71.43%-34K-340.74%-119K
Financing cash flow 663.40%15.96B-11.79%2.09B-74.90%2.37B731.62%9.45B-2,543.51%-1.5B-100.81%-56.57M-44.79%7.02B1,194.72%12.72B516.77%982.42M-97.85%159.28M
Net cash flow
Beginning cash position -35.00%2.85B-34.24%4.39B46.48%6.68B-63.49%4.56B-8.54%12.48B9.58%13.65B167.53%12.45B-4.55%4.65B-29.20%4.88B460.64%6.89B
Current changes in cash 889.44%11.97B37.19%-1.52B-220.61%-2.41B124.68%2B-642.41%-8.11B-191.77%-1.09B-84.63%1.19B3,010.48%7.74B82.92%-266.08M-127.80%-1.56B
Effect of exchange rate changes 56.97%-8.61M-115.58%-20.02M10.13%128.47M-37.03%116.66M351.24%185.25M-2,616.48%-73.73M-94.58%2.93M22.00%54.07M109.77%44.32M-919.92%-453.51M
Cash adjustments other than cash changes 0.00%-1K---1K------1K-------1K-----150.00%-1K--2K----
End cash Position 419.26%14.82B-35.00%2.85B-34.24%4.39B46.48%6.68B-63.49%4.56B-8.54%12.48B9.58%13.65B167.53%12.45B-4.55%4.65B-29.20%4.88B
Free cash flow -5.15%-3.79B25.15%-3.61B35.23%-4.82B-12.71%-7.44B-23.31%-6.6B8.07%-5.35B-46.53%-5.82B-104.96%-3.97B-2.41%-1.94B-33.14%-1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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