Komori
Earnings4575CanBas Co.,Ltd.Pharmaceuticals

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP, Non-consolidated)

Research and development expenses and other costs increased during the cumulative third quarter, resulting in an operating loss that widened by ¥117 million from the same period of the previous year. Full-year earnings forecasts have not been disclosed because the progress of alliance agreements and the CBP501 clinical trial cannot be reasonably projected.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
117
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Third quarter1 July 2025 to 31 March 2026Non-consolidated (standalone)Japanese GAAP
Operating profit-916¥ million
Ordinary income-873¥ million
Net income attributable to owners of the parent-873¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share△44.35
Financial position at period-end
Total assets2,206¥ million
of which net assets 2,074 ¥ millionEquity ratio 92.3%vs. prior year-end -3.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash and cash equivalents at end of period¥1,765,302 thousand
Segment revenueSegment Pharmaceuticals Business / Net Sales Not disclosed / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Research and development expenses increased by ¥104 million year on year, while selling, general and administrative expenses increased by ¥12 million, resulting in a ¥117 million increase in operating expenses. The company proceeded with preparations for the European Phase 3 clinical trial of CBP501 and for the CBT005 preclinical trial.

Disclosure regarding the going concern assumption

The notes state that there are “no applicable matters.” However, under “Significant events or conditions that may raise substantial doubt about the going concern assumption,” the company states that conditions exist that may raise substantial doubt about the going concern assumption because it has no product sales and no alliance relationships.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End19,713,655
Treasury Shares at Period-End10,598
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 July 2025 to 31 March 2026
Operating profit¥-916 million
Ordinary income¥-873 million
Profit attributable to owners of the parent¥-873 million
Net income per share△44.35
Equity ratioEnd of the current fiscal period 92.3 / End of previous period 95.4
Total assets¥2,206 million
Net assets¥2,074 million
Cash and cash equivalents at end of period¥1,765,302 thousand
Annual Dividend Forecast¥0 → ¥0(0.0%)
Segment revenueSegment Pharmaceuticals Business / Net Sales Not disclosed / Year on year against the same period last year Not disclosed
Disclosure regarding the going concern assumptionThe notes state that there are “no applicable matters.” However, under “Significant events or conditions that may raise substantial doubt about the going concern assumption,” the company states that conditions exist that may raise substantial doubt about the going concern assumption because it has no product sales and no alliance relationships.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End19,713,655
Treasury Shares at Period-End10,598
Factors Behind Changes in Business PerformanceResearch and development expenses increased by ¥104 million year on year, while selling, general and administrative expenses increased by ¥12 million, resulting in a ¥117 million increase in operating expenses. The company proceeded with preparations for the European Phase 3 clinical trial of CBP501 and for the CBT005 preclinical trial.
Items this document does not state (17)
Net SalesOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Research and development expenses increased due to preparations for the European Phase 3 clinical trial of CBP501 and preparations for the CBT005 preclinical trial, while selling, general and administrative expenses also increased.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP, Non-consolidated) | CanBas Co.,Ltd. (4575) timely disclosure | Komori