SanBio Company Limited FY2026 Q3 Earnings Report | IR Tracker

SanBio Company Limited FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Operating Income: ¥-2.67B
Net Income: ¥-2.71B
EPS: ¥-37.75

Income Statement

Item	Current	Prior	YoY %
Operating Income	¥-2.67B	¥-2.48B	-7.7%
Non-operating Income	¥2M	¥504M	-99.5%
Non-operating Expenses	¥488M	¥21M	+2244.0%
Ordinary Income	¥-3.16B	¥-2.00B	-58.0%
Profit Before Tax	¥-3.16B	¥-2.00B	-58.2%
Income Tax Expense	¥-446M	¥155M	-387.5%
Net Income	¥-2.71B	¥-2.15B	-26.1%
Net Income Attributable to Owners	¥-2.71B	¥-2.15B	-26.1%
Total Comprehensive Income	¥-2.31B	¥-2.67B	+13.8%
Interest Expense	¥5M	¥6M	-24.2%
Basic EPS	¥-37.75	¥-31.39	-20.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.30B	¥3.34B	¥-1.03B
Cash and Deposits	¥1.91B	¥2.92B	¥-1.02B
Non-current Assets	¥105M	¥112M	¥-7M
Property, Plant & Equipment	¥40M	¥40M	¥-683,000
Intangible Assets	¥44M	¥44M	¥0

Profitability Ratios

Item	Value
Book Value Per Share	¥3.78
Current Ratio	528.1%
Quick Ratio	528.1%
Debt-to-Equity Ratio	3.89x
Interest Coverage Ratio	-552.39x
Effective Tax Rate	14.1%

Item	Value
Shares Outstanding (incl. Treasury)	72.03M shares
Treasury Stock	538 shares
Average Shares Outstanding	71.90M shares
Book Value Per Share	¥6.83

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥-3.92B
Ordinary Income Forecast	¥-4.53B
Net Income Attributable to Owners Forecast	¥-4.04B
Basic EPS Forecast	¥-56.17
Dividend Per Share Forecast	¥0.00