SanBio
SanBio Company Limited
Company highlights
The largest holder on the register is 川西 徹, at 15.7%.
Key figures
Period Feb 2025 to Jan 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.4 billion | Consolidated |
| Salaries | ¥0.2 billion | Consolidated | |
| Bonuses | ¥0.1 billion | Parent only | |
| Depreciation | ¥7.65 million | Parent only | |
| Provision for bonuses | ¥4.34 million | Parent only | |
| Retirement benefit expenses | ¥3.08 million | Consolidated | |
| Profit by stage | Ordinary income | ¥-4.3 billion | Consolidated |
| Net income | ¥-3.8 billion | Consolidated | |
| Operating income | ¥-3.8 billion | Consolidated |
SanBio
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Commission fees ¥0.4 billion
- Salaries ¥0.2 billion
- Bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
SanBio
Long-term revenue, profit and asset trends
Period 2014 to 2026Source Annual securities reportsDisclosed
SanBio
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | -¥4.6B | -¥4.7B | -¥2.8B | -¥3.0B | -¥4.3B |
| Change from prior year | 0.70x | 1.03x | 0.60x | 1.07x | 1.42x |
Fiscal periods marked for changes
- 2015Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) profit to loss
SanBio
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-4.6 billion | ¥-4.7 billion | ¥-2.8 billion | ¥-3.0 billion | ¥-4.3 billion |
| Net income (loss) attributable to owners of parent | ¥-4.7 billion | ¥-5.6 billion | ¥-2.6 billion | ¥-2.9 billion | ¥-3.8 billion |
| Comprehensive income | ¥-6.4 billion | ¥-8.8 billion | ¥-4.1 billion | ¥-3.5 billion | ¥-3.5 billion |
| Net assets | ¥2.0 billion | ¥4.4 billion | ¥2.8 billion | ¥1.8 billion | ¥13.6 billion |
| Total assets | ¥5.5 billion | ¥7.0 billion | ¥5.0 billion | ¥3.4 billion | ¥15.6 billion |
| Net assets per share | 32.99 yen | 62.12 yen | 38.08 yen | 21.93 yen | 170.93 yen |
| Basic earnings (loss) per share | -90.33 yen | -95.99 yen | -40.48 yen | -41.86 yen | -52.55 yen |
| Equity-to-asset ratio | 31.0% | 56.5% | 51.3% | 45.1% | 85.4% |
| Net cash provided by (used in) operating activities | ¥-6.5 billion | ¥-7.4 billion | ¥-4.8 billion | ¥-3.6 billion | ¥-3.8 billion |
| Net cash provided by (used in) investing activities | ¥-66.26 million | ¥-10.10 million | ¥-19.03 million | ¥-4.27 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥9.4 billion | ¥2.4 billion | ¥2.1 billion | ¥16.0 billion |
| Cash and cash equivalents | ¥4.6 billion | ¥6.7 billion | ¥4.4 billion | ¥2.9 billion | ¥14.8 billion |
Parent only indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥0.9 billion | ¥1.9 billion | ¥0.4 billion | ¥-0.8 billion | ¥-2.2 billion |
| Net income (loss) | ¥-6.4 billion | ¥-8.9 billion | ¥-4.1 billion | ¥-3.5 billion | ¥-3.4 billion |
| Capital stock | ¥4.1 billion | ¥6.4 billion | ¥3.3 billion | ¥2.5 billion | ¥8.4 billion |
| Total number of issued shares (common stock) | 51,793,402 shares | 64,076,202 shares | 67,929,202 shares | 70,927,202 shares | 78,033,331 shares |
| Net assets | ¥2.0 billion | ¥4.4 billion | ¥2.7 billion | ¥1.7 billion | ¥13.6 billion |
| Total assets | ¥4.9 billion | ¥6.6 billion | ¥4.6 billion | ¥3.2 billion | ¥15.5 billion |
| Net assets per share | 32.96 yen | 61.48 yen | 36.74 yen | 20.35 yen | 170.93 yen |
| Basic earnings (loss) per share | -124.35 yen | -153.17 yen | -63.29 yen | -51.49 yen | -46.62 yen |
| Equity-to-asset ratio | 35.0% | 59.7% | 54.0% | 45.7% | 85.9% |
Shareholder composition
Share ownership by holder category
SanBio
Unit %Source Annual securities reports
- Financial institutions0.48%
- Securities firms5.38%
- Other corporations2.57%
- Foreign holders (institutions)3.86%
- Foreign holders (individuals)0.31%
- Individuals and others87.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 川西 徹 | 15.66% | 12,221,186 |
| 2 | 森 敬太 | 7.68% | 5,997,284 |
| 3 | 株式会社SBI証券 | 1.65% | 1,294,829 |
| 4 | 野村證券株式会社 | 1.47% | 1,147,291 |
| 5 | 大高 功 | 0.64% | 500,000 |
| 6 | マネックス証券株式会社 | 0.56% | 444,013 |
| 7 | 松井証券株式会社 | 0.33% | 264,900 |
| 8 | SMBC日興証券株式会社 | 0.31% | 244,099 |
| 9 | 安井 勝孝 | 0.29% | 229,500 |
| 10 | GMOクリック証券株式会社 | 0.28% | 223,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥2.7 billion | ¥32.00 million |
| FY ending 1/2021 | ¥4.1 billion | ¥0.2 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.53 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-3.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥14.8 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Ordinary income (loss) | ¥-4.3 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Equity-to-asset ratio | 85.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.0 billion | Consolidated |
| Basic earnings (loss) per share | -52.55 yen | Consolidated |
| Net assets per share | 170.93 yen | Consolidated |
| Net income (loss) | ¥-3.4 billion | Parent only |
| Total number of issued shares (common stock) | 78,033,331 shares | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Ordinary income (loss) | ¥-2.2 billion | Parent only |
| Total assets | ¥15.5 billion | Parent only |
| Equity-to-asset ratio | 85.9% | Parent only |
| Capital stock | ¥8.4 billion | Parent only |
| Basic earnings (loss) per share | -46.62 yen | Parent only |
| Net assets per share | 170.93 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 33 people | Consolidated |
| Number of employees | 33 people | Consolidated |
| Average length of service (years) | 3.3 years | Parent only |
| Average annual salary | ¥20.23 million | Parent only |
| Average age (years) | 47.8 years old | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,566,802 shares | Consolidated |
| Total number of shares held treasury shares etc | 500 shares | Consolidated |
| Number of shares | 78,033,331 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 28.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 500 shares | Consolidated |
| Number of voting rights | 779,339 units | Consolidated |
| Total shareholder return | 113.0% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 58.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.00 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.53 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.53 million | Consolidated |
Balance sheet (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.99 million | Consolidated |
| Other | ¥13.44 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-1.0 billion | Consolidated |
| Advance payments trade | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥71.03 million | Consolidated |
| Buildings and structures | ¥27.20 million | Consolidated |
| Investments and other assets | ¥18.99 million | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥69.11 million | Consolidated |
| Income taxes payable | ¥1.21 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥19.5 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥15.5 billion | Consolidated |
| Accumulated depreciation | ¥-29.12 million | Consolidated |
| Foreign currency translation adjustment | ¥-6.1 billion | Consolidated |
| Intangible assets | ¥43.89 million | Consolidated |
| Cash and cash equivalents | ¥14.8 billion | Consolidated |
| Cash and deposits | ¥15.1 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Net assets | ¥13.6 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.16 million | Consolidated |
| Valuation and translation adjustments | ¥-6.1 billion | Consolidated |
| Liabilities | ¥2.0 billion | Consolidated |
| Liabilities and net assets | ¥15.6 billion | Consolidated |
| Capital surplus | ¥12.1 billion | Consolidated |
| Capital stock | ¥8.4 billion | Consolidated |
| Provision for bonuses | ¥12.52 million | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥61.53 million | Parent only |
| Retained earnings | ¥-3.4 billion | Parent only |
| Prepaid expenses | ¥56.40 million | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥49.27 million | Parent only |
| Buildings, net | ¥19.84 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥69.11 million | Parent only |
| Income taxes payable | ¥1.21 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥84.26 million | Parent only |
| Shareholders' equity | ¥13.3 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥14.3 billion | Parent only |
| Intangible assets | ¥43.89 million | Parent only |
| Cash and deposits | ¥14.2 billion | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Net assets | ¥13.6 billion | Parent only |
| Total assets | ¥15.5 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-3.4 billion | Parent only |
| Treasury stock | ¥-1.16 million | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥15.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.9 billion | Parent only |
| Capital surplus | ¥8.4 billion | Parent only |
| Legal capital surplus | ¥8.4 billion | Parent only |
| Capital stock | ¥8.4 billion | Parent only |
| Provision for bonuses | ¥12.52 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥1.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.1 billion | Parent only |
| Deposits received | ¥13.44 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥45.54 million | Consolidated |
| Revenue | ¥-44.59 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.08 million | Consolidated |
| Other | ¥1.80 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Comprehensive income | ¥-3.5 billion | Consolidated |
| Interest income | ¥6.47 million | Consolidated |
| Operating income | ¥-3.8 billion | Consolidated |
| Non-operating income | ¥6.55 million | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated |
| Net income | ¥-3.8 billion | Consolidated |
| Net income | ¥-3.8 billion | Consolidated |
| Net income (loss) | ¥-3.8 billion | Consolidated |
| Net income (loss) | ¥-3.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥5.82 million | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥15.3 billion | Consolidated |
| Stock issuance cost | ¥94.29 million | Consolidated |
| Income taxes - current | ¥1.33 million | Consolidated |
| Income taxes | ¥-0.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-8.61 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥12.0 billion | Consolidated |
| Interest on bonds | ¥29.70 million | Consolidated |
| Income (loss) before income taxes | ¥-4.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-4.3 billion | Consolidated |
| Ordinary income | ¥-4.3 billion | Consolidated |
| Salaries | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥16.0 billion | Consolidated |
| Financing expenses | ¥45.54 million | Consolidated |
| Retirement benefit expenses | ¥3.08 million | Consolidated |
| Other | ¥0.08 million | Parent only |
| Other | ¥1.80 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥-1.7 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-3.4 billion | Parent only |
| Net income (loss) | ¥-3.4 billion | Parent only |
| Interest expenses | ¥5.82 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥15.3 billion | Parent only |
| Stock issuance cost | ¥94.29 million | Parent only |
| Income taxes - current | ¥1.21 million | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥7.65 million | Parent only |
| Foreign exchange losses | ¥0.4 billion | Parent only |
| Extraordinary income | ¥1.7 billion | Parent only |
| Extraordinary loss | ¥3.4 billion | Parent only |
| Interest on bonds | ¥29.70 million | Parent only |
| Income (loss) before income taxes | ¥-3.9 billion | Parent only |
| Ordinary income | ¥-2.2 billion | Parent only |
| Salaries | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Financing expenses | ¥45.54 million | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥4.34 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥12.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥58.42 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.04 million | Consolidated |
| Interest expenses paid | ¥-5.83 million | Consolidated |
| Interest and dividends income received | ¥5.44 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥67.81 million | Consolidated |
| Interest and dividend income | ¥-6.47 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥-3.8 billion | Consolidated |
| Interest expenses | ¥5.82 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.02 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥24.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-32.80 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.78 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-88.83 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥23.40 million | Consolidated |
| Proceeds from issuance of common stock | ¥15.2 billion | Consolidated |
| Stock issuance cost | ¥94.29 million | Consolidated |
| Share-based payment expenses | ¥72.65 million | Consolidated |
| Income taxes paid | ¥-0.95 million | Consolidated |
| Income taxes refund | ¥4.74 million | Consolidated |
| Depreciation | ¥8.05 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.4 billion | Consolidated |
| Interest on bonds | ¥29.70 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.93 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.8 billion | Consolidated | Disclosed |
| Number of employees | 33 | Consolidated | Disclosed |
| Net assets | ¥13.6 billion | Consolidated | Disclosed |
| Operating income | ¥-3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-4.3 billion | Consolidated | Disclosed |
| Net income | ¥-3.8 billion | Consolidated | Disclosed |
| Total assets | ¥15.6 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 87.1% | Consolidated | Calculated |