tiprankstipranks
SanBio Co (JP:4592)
:4592
Japanese Market

SanBio Co (4592) Financial Statements

Compare
3 Followers

SanBio Co Financial Overview

SanBio Co's market cap is currently ¥81.57B. The company's EPS TTM is ¥-42.827; its P/E ratio is ―; SanBio Co is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 447.23M
Gross Profit¥ -14.50M¥ -24.61M¥ -132.47M¥ -74.45M¥ 447.00K
Operating Income¥ -4.54B¥ -7.90B¥ -6.62B¥ -5.80B¥ -5.49B
EBITDA¥ -4.53B¥ -4.62B¥ -4.37B¥ -5.73B¥ -5.06B
Net Income¥ -2.64B¥ -5.56B¥ -4.68B¥ -3.39B¥ -5.16B
Balance Sheet
Cash & Short-Term Investments¥ 4.45B¥ 6.73B¥ 4.56B¥ 12.48B¥ 13.65B
Total Assets¥ 5.05B¥ 7.05B¥ 5.51B¥ 13.34B¥ 15.61B
Total Debt¥ 665.00M¥ 933.00M¥ 2.52B¥ 4.00B¥ 4.00B
Net Debt¥ -3.79B¥ -5.80B¥ -2.03B¥ -8.48B¥ -9.65B
Total Liabilities¥ 2.25B¥ 2.62B¥ 3.48B¥ 4.99B¥ 4.68B
Stockholders' Equity¥ 2.79B¥ 4.43B¥ 2.04B¥ 8.35B¥ 10.93B
Cash Flow
Free Cash Flow¥ -4.82B¥ -7.44B¥ -6.60B¥ -5.35B¥ -5.82B
Operating Cash Flow¥ -4.78B¥ -7.43B¥ -6.55B¥ -5.22B¥ -5.72B
Investing Cash Flow¥ -19.03M¥ -10.10M¥ -66.26M¥ 4.18B¥ -114.68M
Financing Cash Flow¥ 2.38B¥ 9.45B¥ -1.50B¥ -56.57M¥ 7.02B
Currency in JPY

SanBio Co Earnings and Revenue History

SanBio Co Debt to Assets

SanBio Co Cash Flow

SanBio Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis