_id

6915fb90bc934aba376b2732

Ticker

SNBIF

Name

SanBio Company Limited

Exchange

OTCGREY

Address

St. Luke Tower, Tokyo, Japan, 104-0044

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.sanbio.com

Description

SanBio Company Limited develops, produces, and sells regenerative cell medicines for the central nervous system. The company develops SB623 that has completed a phase 2 clinical trial to treat traumatic brain injury in the United States and Japan. Its research pipeline products also comprise SB623 for ischemic and hemorrhagic strokes, age-related macular degeneration, retinitis pigments, Parkinson's disease, spinal cord injury, and Alzheimer's disease; SB618 for peripheral nerve damage; SB308 for muscular dystrophy disease; MSC1 for cancer; and MSC2 for inflammatory disease and optic neuritis. The company was founded in 2001 and is headquartered in Tokyo, Japan.

Last Close

16.45

Volume

-

Current Price

16.45

Change

0

Last Updated

2026-01-07T12:02:53.623Z

Image

data:image/webp;base64,UklGRggBAABXRUJQVlA4IPwAAAAQBwCdASpAACIAPtFapk2oJSOiMBVYAQAaCUAZKICpOkkCdk7IprjNmmPHBNMU5XRSxeGyTsTndGaMj2ByXMcqAAD+8OagF4Kkqv/Xp9Scua5CqYfZ+Enoh97LYwLNN8N4ThDSFJGuEYkKMZVrybK/AnmIGicOSSeXJpVwPRbm2yHe2BWCH4JdVx9NIHovf745V58zrzE+HJlrUtzxk8TWSnku63Z3ToLzoMuyW3Dv/Y7QocFnAR9Go4ChZeMIf68Ens3FfOMfzG/+ej0GzY9s/1gILDU4HF+hmLov73hhtZg3/jyAOkgdFPvuQW9Z2vKp2YsWsQIG/n8YAAA=

Ipo Date

-

Market Cap

1283557248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

905340000

Operating Income

-905340000

Interest Expense

2203000

Pretax Income

-1277329000

Net Income

-1164276000

Eps

-16.964453135580918

Dividends Per Share

-

Shares Outstanding

78027793

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

3081715000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3438959000

Property Plant Equipment

44467000

Total Assets

3558940000

Payables

-

Short Term Debt

-

Long Term Debt

263000000

Total Liabilities

1986940000

Equity

1572000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

-

PB

0.7181736081743002

ROE

-74.06335877862595

ROA

-32.71412274441266

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

6

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

905340000

Quarters > 0 > income Statement > operating Income

-905340000

Quarters > 0 > income Statement > interest Expense

2203000

Quarters > 0 > income Statement > pretax Income

-1277329000

Quarters > 0 > income Statement > net Income

-1164276000

Quarters > 0 > income Statement > eps

-16.964453135580918

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

68630329

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

3081715000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3438959000

Quarters > 0 > balance Sheet > property Plant Equipment

44467000

Quarters > 0 > balance Sheet > total Assets

3558940000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

263000000

Quarters > 0 > balance Sheet > total Liabilities

1986940000

Quarters > 0 > balance Sheet > equity

1572000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

-1164276000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

-16.964453135580918

Quarters > 0 > ratios > PB

0.7181736081743002

Quarters > 0 > ratios > ROE

-74.06335877862595

Quarters > 0 > ratios > ROA

-32.71412274441266

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

666583000

Quarters > 1 > income Statement > operating Income

-666583000

Quarters > 1 > income Statement > interest Expense

2096000

Quarters > 1 > income Statement > pretax Income

91222000

Quarters > 1 > income Statement > net Income

-144850000

Quarters > 1 > income Statement > eps

-2.110601215502307

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68629734

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

3957530000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4297621000

Quarters > 1 > balance Sheet > property Plant Equipment

45694000

Quarters > 1 > balance Sheet > total Assets

4420738000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

330000000

Quarters > 1 > balance Sheet > total Liabilities

2021066000

Quarters > 1 > balance Sheet > equity

2399672000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

-144000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

-2.110601215502307

Quarters > 1 > ratios > PB

0.4704639318623545

Quarters > 1 > ratios > ROE

-6.036241619688024

Quarters > 1 > ratios > ROA

-3.276602232477926

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

814454000

Quarters > 2 > income Statement > operating Income

-814454000

Quarters > 2 > income Statement > interest Expense

2341000

Quarters > 2 > income Statement > pretax Income

-800101000

Quarters > 2 > income Statement > net Income

-761281000

Quarters > 2 > income Statement > eps

-11.207022799301223

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67928924

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

4454716000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4937370000

Quarters > 2 > balance Sheet > property Plant Equipment

44320000

Quarters > 2 > balance Sheet > total Assets

5047291000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

397000000

Quarters > 2 > balance Sheet > total Liabilities

2254893000

Quarters > 2 > balance Sheet > equity

2792398000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

-761000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-11.207022799301223

Quarters > 2 > ratios > PB

0.4001688870282818

Quarters > 2 > ratios > ROE

-27.26262517019422

Quarters > 2 > ratios > ROA

-15.082962325730772

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

640321000

Quarters > 3 > income Statement > operating Income

-640321000

Quarters > 3 > income Statement > interest Expense

2555000

Quarters > 3 > income Statement > pretax Income

116775000

Quarters > 3 > income Statement > net Income

-95527000

Quarters > 3 > income Statement > eps

-1.4582433192559254

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65508272

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

3806146000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4190061000

Quarters > 3 > balance Sheet > property Plant Equipment

44009000

Quarters > 3 > balance Sheet > total Assets

4302881000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

464000000

Quarters > 3 > balance Sheet > total Liabilities

2425041000

Quarters > 3 > balance Sheet > equity

1877840000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

-96000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

-1.4582433192559254

Quarters > 3 > ratios > PB

0.5738567047245772

Quarters > 3 > ratios > ROE

-5.087068120819665

Quarters > 3 > ratios > ROA

-2.220070692171129

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3516092000

Annuals > 0 > income Statement > operating Income

-3516092000

Annuals > 0 > income Statement > interest Expense

8315000

Annuals > 0 > income Statement > pretax Income

-3010666000

Annuals > 0 > income Statement > net Income

-2882885000

Annuals > 0 > income Statement > eps

-40.64598593104959

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70926684

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

2921402000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3335580000

Annuals > 0 > balance Sheet > property Plant Equipment

40319000

Annuals > 0 > balance Sheet > total Assets

3447339000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

129000000

Annuals > 0 > balance Sheet > total Liabilities

1684417000

Annuals > 0 > balance Sheet > equity

1762922000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

-2882885000

Annuals > 0 > cash Flow > depreciation

9368000

Annuals > 0 > cash Flow > change In Working Capital

-66958000

Annuals > 0 > cash Flow > cash From Operations

-3603106000

Annuals > 0 > cash Flow > capital Expenditures

4891000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1536388000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

-40.64598593104959

Annuals > 0 > ratios > PB

0.6618239217617116

Annuals > 0 > ratios > ROE

-163.52878913531057

Annuals > 0 > ratios > ROA

-83.62638545266363

Annuals > 0 > ratios > FCF

-3607997000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

4539729000

Annuals > 1 > income Statement > operating Income

-4539729000

Annuals > 1 > income Statement > interest Expense

10548000

Annuals > 1 > income Statement > pretax Income

-2542135000

Annuals > 1 > income Statement > net Income

-2644332000

Annuals > 1 > income Statement > eps

-38.9279241343496

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67928924

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

4454716000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4937370000

Annuals > 1 > balance Sheet > property Plant Equipment

44320000

Annuals > 1 > balance Sheet > total Assets

5047291000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

397000000

Annuals > 1 > balance Sheet > total Liabilities

2254893000

Annuals > 1 > balance Sheet > equity

2792398000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-2644332000

Annuals > 1 > cash Flow > depreciation

14504000

Annuals > 1 > cash Flow > change In Working Capital

-445118000

Annuals > 1 > cash Flow > cash From Operations

-4765654000

Annuals > 1 > cash Flow > capital Expenditures

54969000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2285678000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-38.9279241343496

Annuals > 1 > ratios > PB

0.4001688870282818

Annuals > 1 > ratios > ROE

-94.69753237181806

Annuals > 1 > ratios > ROA

-52.391114362140016

Annuals > 1 > ratios > FCF

-4820623000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

7899308000

Annuals > 2 > income Statement > operating Income

-7899308000

Annuals > 2 > income Statement > interest Expense

25270000

Annuals > 2 > income Statement > pretax Income

-4697443000

Annuals > 2 > income Statement > net Income

-5559584000

Annuals > 2 > income Statement > eps

-90.39091239317344

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61506006

Annuals > 2 > income Statement > income Tax Expense

862140000

Annuals > 2 > income Statement > EBITDA

-4647558000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6732775000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

6967262000

Annuals > 2 > balance Sheet > property Plant Equipment

47863000

Annuals > 2 > balance Sheet > total Assets

7045114000

Annuals > 2 > balance Sheet > payables

331073000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

665000000

Annuals > 2 > balance Sheet > total Liabilities

2616205000

Annuals > 2 > balance Sheet > equity

4428909000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5559000000

Annuals > 2 > cash Flow > depreciation

24615000

Annuals > 2 > cash Flow > change In Working Capital

468833000

Annuals > 2 > cash Flow > cash From Operations

-7434147000

Annuals > 2 > cash Flow > capital Expenditures

7908000

Annuals > 2 > cash Flow > cash From Investing

-10100000

Annuals > 2 > cash Flow > cash From Financing

9445783000

Annuals > 2 > cash Flow > net Change In Cash

2118192000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

-90.39091239317344

Annuals > 2 > ratios > PB

0.2284476377139381

Annuals > 2 > ratios > ROE

-125.5294249667356

Annuals > 2 > ratios > ROA

-78.91403886438175

Annuals > 2 > ratios > FCF

-7442055000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

6620883000

Annuals > 3 > income Statement > operating Income

-6620883000

Annuals > 3 > income Statement > interest Expense

44606000

Annuals > 3 > income Statement > pretax Income

-4560423000

Annuals > 3 > income Statement > net Income

-4677856000

Annuals > 3 > income Statement > eps

-90.31794633450572

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51793206

Annuals > 3 > income Statement > income Tax Expense

117000000

Annuals > 3 > income Statement > EBITDA

-4383350000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4557006000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

467000000

Annuals > 3 > balance Sheet > total Current Assets

5351000000

Annuals > 3 > balance Sheet > property Plant Equipment

58748000

Annuals > 3 > balance Sheet > total Assets

5510901000

Annuals > 3 > balance Sheet > payables

1000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2012500000

Annuals > 3 > balance Sheet > total Liabilities

3475766000

Annuals > 3 > balance Sheet > equity

2035135000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4677000000

Annuals > 3 > cash Flow > depreciation

132000000

Annuals > 3 > cash Flow > change In Working Capital

35971000

Annuals > 3 > cash Flow > cash From Operations

-6546000000

Annuals > 3 > cash Flow > capital Expenditures

42000000

Annuals > 3 > cash Flow > cash From Investing

-66000000

Annuals > 3 > cash Flow > cash From Financing

-1495000000

Annuals > 3 > cash Flow > net Change In Cash

-7923000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-90.31794633450572

Annuals > 3 > ratios > PB

0.418644580678923

Annuals > 3 > ratios > ROE

-229.85482535556608

Annuals > 3 > ratios > ROA

-84.88368780350073

Annuals > 3 > ratios > FCF

-6588000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

24

Valuation > metrics > PE

-16.964453135580918

Valuation > metrics > PB

0.7181736081743002

Valuation > final Score

70

Valuation > verdict

28.2% Undervalued

Profitability > metrics > ROE

-74.06335877862595

Profitability > metrics > ROA

-33.85547777685049

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2639567430025445

Risk > metrics > Interest Coverage

-410.9577848388561

Risk > final Score

-1614

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1224

Prev Risks > 1

-1344

Prev Risks > 2

-972

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:35:50.977Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-20.69

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-15

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-01-31

Earnings History > 2 > report Date

2023-03-15

Earnings History > 2 > date

2023-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

JPY

Earnings History > 2 > eps Actual

-61.1

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2022-12-14

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

JPY

Earnings History > 3 > eps Actual

6.65

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-09-13

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

-32.28

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-06-13

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

-5.98

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-01-31

Earnings History > 6 > report Date

2022-03-10

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

-30.17

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-10-31

Earnings History > 7 > report Date

2021-12-14

Earnings History > 7 > date

2021-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

-18.95

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-07-31

Earnings History > 8 > report Date

2021-09-13

Earnings History > 8 > date

2021-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-24.6

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-04-30

Earnings History > 9 > report Date

2021-06-13

Earnings History > 9 > date

2021-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-16.61

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-01-31

Earnings History > 10 > report Date

2021-03-16

Earnings History > 10 > date

2021-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

28.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

28.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-10-31

Earnings History > 11 > report Date

2020-12-14

Earnings History > 11 > date

2020-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

-31.56

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-07-31

Earnings History > 12 > report Date

2020-09-13

Earnings History > 12 > date

2020-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

-32.83

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-32.83

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-04-30

Earnings History > 13 > report Date

2020-06-11

Earnings History > 13 > date

2020-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

-29.1

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-29.1

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-01-31

Earnings History > 14 > report Date

2020-03-15

Earnings History > 14 > date

2020-01-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-36.44

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-36.44

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-10-31

Earnings History > 15 > report Date

2019-12-12

Earnings History > 15 > date

2019-10-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-0.3345

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.3345

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-07-31

Earnings History > 16 > report Date

2019-09-12

Earnings History > 16 > date

2019-07-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-0.2203

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2203

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-04-30

Earnings History > 17 > report Date

2019-06-13

Earnings History > 17 > date

2019-04-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-0.2358

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2358

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-01-31

Earnings History > 18 > report Date

2019-03-14

Earnings History > 18 > date

2019-01-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-27.98

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-27.98

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-10-31

Earnings History > 19 > report Date

2018-12-13

Earnings History > 19 > date

2018-10-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-10.18

Earnings History > 19 > eps Estimate

-16.1

Earnings History > 19 > eps Difference

5.92

Earnings History > 19 > surprise Percent

36.7702

Earnings History > 20 > period

2018-07-31

Earnings History > 20 > report Date

2018-09-12

Earnings History > 20 > date

2018-07-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-4.18

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-4.18

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-04-30

Earnings History > 21 > report Date

2018-06-12

Earnings History > 21 > date

2018-04-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-18.3

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-18.3

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-01-31

Earnings History > 22 > report Date

2018-03-12

Earnings History > 22 > date

2018-01-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-17.18

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-17.18

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-10-31

Earnings History > 23 > report Date

2017-12-12

Earnings History > 23 > date

2017-10-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

-0.1575

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1575

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-07-31

Earnings History > 24 > report Date

2017-09-11

Earnings History > 24 > date

2017-07-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-26.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-26.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-04-30

Earnings History > 25 > report Date

2017-06-13

Earnings History > 25 > date

2017-04-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

-24.24

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-24.24

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-01-31

Earnings History > 26 > report Date

2017-03-16

Earnings History > 26 > date

2017-01-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

-3.18

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-3.18

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-10-31

Earnings History > 27 > report Date

2016-12-13

Earnings History > 27 > date

2016-10-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

-12.14

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-12.14

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-07-31

Earnings History > 28 > report Date

2016-09-13

Earnings History > 28 > date

2016-07-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

JPY

Earnings History > 28 > eps Actual

-19.36

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-19.36

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-04-30

Earnings History > 29 > report Date

2016-06-13

Earnings History > 29 > date

2016-04-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

JPY

Earnings History > 29 > eps Actual

-6.22

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-6.22

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-01-31

Earnings History > 30 > report Date

2016-03-15

Earnings History > 30 > date

2016-01-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

JPY

Earnings History > 30 > eps Actual

-11.6

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-11.6

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-10-31

Earnings History > 31 > report Date

2015-12-13

Earnings History > 31 > date

2015-10-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

JPY

Earnings History > 31 > eps Actual

-0.0959

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0959

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-07-31

Earnings History > 32 > report Date

2015-09-13

Earnings History > 32 > date

2015-07-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

JPY

Earnings History > 32 > eps Actual

-0.0056

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0056

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-04-30

Earnings History > 33 > report Date

2015-06-12

Earnings History > 33 > date

2015-04-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

JPY

Earnings History > 33 > eps Actual

-0.0601

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0601

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-01-31

Earnings History > 34 > report Date

2015-04-08

Earnings History > 34 > date

2015-01-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

JPY

Earnings History > 34 > eps Actual

-0.0223

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0223

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-10-31

Earnings History > 35 > report Date

2014-11-08

Earnings History > 35 > date

2014-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

JPY

Earnings History > 35 > eps Actual

-0.0381

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0381

Earnings History > 35 > surprise Percent

-