Komori
Earnings4592SanBio Company LimitedPharmaceuticals

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending January 2027 (Japanese GAAP) (Consolidated)

No business revenue was recorded for the interim period, and the operating loss widened by ¥21 million from the same period of the previous year. Meanwhile, foreign exchange gains narrowed the ordinary loss and interim net loss attributable to owners of the parent from the same period of the previous year, and the full-year earnings and annual dividend forecasts were unchanged.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
21
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 February 2026 to 31 July 2026ConsolidatedJapanese GAAP
Operating profit-1,909¥ million
Ordinary income-1,730¥ million
Net income attributable to owners of the parent-1,791¥ 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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share-¥22.95
Financial position at period-end
Total assets13,645¥ million
of which net assets 11,724 ¥ millionEquity ratio 84.0%vs. prior year-end -1.4pt

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 inflows and outflows
Operating-2,136
Investment+78
Financials-111
Net change-2,169

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥12,677 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥396 million
Operating profit¥-5,229 million
Ordinary income¥-5,074 million
Net income¥-5,133 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

The main costs related to obtaining approval for partial changes to the manufacturing and marketing approval for アクーゴ®. Research and development expenses of ¥1,226 million were recorded. Foreign exchange gains of ¥185 million arose from fluctuations in exchange rates.

Disclosure regarding the going concern assumption

No applicable matters.

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
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Category Extraordinary income / Item Gain on reversal of subscription rights to shares / Amount ¥1,478 thousand
Depreciation and amortization¥27,308 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End78,058,883 shares
Treasury Shares at Period-End540 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 February 2026 to 31 July 2026
Operating profit¥-1,909 million
Ordinary income¥-1,730 million
Profit attributable to owners of the parent¥-1,791 million
Net income per share-¥22.95
Equity ratioEnd of the current fiscal period 84 / End of previous period 85.4
Total assets¥13,645 million
Net assets¥11,724 million
Cash flows from operating activities¥-2,136 million
Cash flows from investing activities¥78 million
Cash flows from financing activities¥-111 million
Cash and cash equivalents at end of period¥12,677 million
Full-year earnings forecastNet Sales ¥396 million / Operating profit ¥-5,229 million / Ordinary income ¥-5,074 million / Net income ¥-5,133 million
Annual Dividend Forecast¥0 → ¥0
Depreciation and amortization¥27,308 thousand
Breakdown of extraordinary income (loss)Category Extraordinary income / Item Gain on reversal of subscription rights to shares / Amount ¥1,478 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End78,058,883 shares
Treasury Shares at Period-End540 shares
Factors Behind Changes in Business PerformanceThe main costs related to obtaining approval for partial changes to the manufacturing and marketing approval for アクーゴ®. Research and development expenses of ¥1,226 million were recorded. Foreign exchange gains of ¥185 million arose from fluctuations in exchange rates.
Items this document does not state (11)
Net SalesOperating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.

The main costs related to obtaining approval for partial changes to the manufacturing and marketing approval for アクーゴ®. Research and development expenses of ¥1,226 million were recorded. Foreign exchange gains of ¥185 million arose from fluctuations in exchange rates.

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.
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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 Second Quarter (Interim Period) of the Fiscal Year Ending January 2027 (Japanese GAAP) (Consolidated) | SanBio Company Limited (4592) timely disclosure | Komori