RankingsPricing
  1. JP-listed companies
  2. SanBio Company Limited
  3. Financials
  4. Total current liabilities

SanBio Company Limited【JP:4592】

Market cap
¥122.2B
P/E ratio
-30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 2025732-19.16%
Jan 31, 2024906-16.93%
Jan 31, 20231,090-25.49%
Jan 31, 20221,463-40.73%
Jan 31, 20212,469+110.08%
Jan 31, 20201,175+10.16%
Jan 31, 20191,067-49.36%
Jan 31, 20182,107+284.90%
Jan 31, 2017547-61.44%
Jan 31, 20161,420+273.08%
Jan 31, 2015381

Income Statement

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