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  1. JP-listed companies
  2. SanBio Company Limited
  3. Financials
  4. Total assets

SanBio Company Limited (4592)

Market cap
¥156.2B
P/E ratio
-27.7x
SanBio develops cell therapy drugs to help patients recover brain and nervous system functions lost due to injury or diseases like Parkinson's and Alzheimer's.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 202615,622+353.15%
Jan 31, 20253,447-31.70%
Jan 31, 20245,047-28.36%
Jan 31, 20237,045+27.84%
Jan 31, 20225,511-58.70%
Jan 31, 202113,344-14.49%
Jan 31, 202015,605+11.66%
Jan 31, 201913,976+169.10%
Jan 31, 20185,194-17.46%
Jan 31, 20176,292-23.92%
Jan 31, 20168,271+371.27%
Jan 31, 20151,755

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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