US Stock MarketDetailed Quotes

SANBIO COMPANY LIMITED UNSPON ADR EACH REP 1 ORD SHS (SNBOY)

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  • 2.810
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
219.30MMarket Cap-8.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANBIO COMPANY LIMITED UNSPON ADR EACH REP 1 ORD SHS (SNBOY) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current assets
----
----
----
----
----
----
-13.53%-47.96M
-1,140.72%-42.24M
109.29%4.06M
-343.33%-43.7M
-Change in other current liabilities
----
----
----
----
----
----
-164.82%-32.54M
675.44%50.2M
809.87%6.47M
-105.17%-912K
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
---200M
--0
----
----
----
--4.32B
----
-243.38%-999.98M
298.53%697.43M
147.31%175M
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current assets -------------------------13.53%-47.96M-1,140.72%-42.24M109.29%4.06M-343.33%-43.7M
-Change in other current liabilities -------------------------164.82%-32.54M675.44%50.2M809.87%6.47M-105.17%-912K
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale ---200M--0--------------4.32B-----243.38%-999.98M298.53%697.43M147.31%175M
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities 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
Cash from discontinued financing activities
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
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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