Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
4592 SanBio
- 1627
- -51-3.04%
20min DelayMarket Closed Apr 4 15:30 JST
117.17BMarket Cap-40.19P/E (Static)
1766High1583Low4.77MVolume1680Open1678Pre Close7.99BTurnover185052wk High9.57%Turnover Ratio72.02MShares39052wk Low-40.48EPS TTM81.16BFloat Cap12730Historical HighLossP/E (Static)49.88MShs Float380Historical Low-40.48EPS LYR10.91%Amplitude--Dividend TTM66.46P/B100Lot Size--Div YieldTTM
SanBio Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -534.78%-1.34B |
| Net profit before non-cash adjustment | -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 | -152.61%-1.17B |
| Total adjustment of non-cash items | 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 | 51.65%25.48M |
| -Depreciation and amortization | -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 | 151.32%14.14M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---128.4M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 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 | -99.63%1K |
| -Net exchange gains and losses | 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 | -905.26%-37.36M |
| -Remuneration paid in stock | -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 | 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 | 676.75%48.71M |
| Changes in working capital | 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 | 91.94%-198M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%17.35M | ---17.35M | ---- |
| -Change in inventory | ---- | --0 | 14,528.82%510.11M | -74.86%3.49M | 102.95%13.87M | ---469.65M | ---- | ---- | 200.00%1.26M | ---1.26M |
| -Change in prepaid assets | 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 | -40,683.19%-432.21M |
| -Change in payables | 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 | 924.68%234.77M |
| -Change in accrued expense | -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 | -232.35%-45.67M |
| -Provision for loans, leases and other losses | 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 | 4.99%10.77M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -13.53%-47.96M | -1,140.72%-42.24M | 109.29%4.06M | -343.33%-43.7M | 100.74%17.96M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -164.82%-32.54M | 675.44%50.2M | 809.87%6.47M | -105.17%-912K | 796.09%17.64M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | -165.82%-18.09M |
| Interest received (cash flow from operating activities) | -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 | 415.52%1.2M |
| Tax refund paid | -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 | -356.90%-265K |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 1K | 0 | -100.00%-1K | -94.40%112.48M | 200,788,700.00%2.01B | 50.00%-1K | -2K |
| Operating cash flow | 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 | -523.37%-1.36B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -1,835.43%-60.1M |
| 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 | ---- | ---- | ---- | ---- | --4.32B | ---- | -243.38%-999.98M | 298.53%697.43M | 147.31%175M | 21.79%-369.93M |
| Net changes in other investments | ---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 | -43.38%-6.17M |
| Investing cash flow | 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 | 9.20%-436.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -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 | 4,175.91%7.4B |
| Issuance fees | -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 | -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 | -103.70%-27K |
| Financing cash flow | -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 | 438.80%7.4B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 180.10%1.23B |
| Current changes in cash | 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 | 730.30%5.6B |
| Effect of exchange rate changes | -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 | -51.91%55.31M |
| Cash adjustments other than cash changes | ---1K | ---- | --1K | ---- | ---1K | ---- | -150.00%-1K | --2K | ---- | 0.00%-1K |
| End 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 |
| Free cash flow | 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 | -541.75%-1.42B |
| 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 |