JP Stock MarketDetailed Quotes

4582 SymBio Pharmaceuticals

Watchlist

230
+42+22.34%

20min DelayMarket Closed Jul 12 15:00 JST

10.56BMarket Cap-4675P/E (Static)

SymBio Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-91.56%171.78M

1,227.24%2.03B

103.33%153.29M

-5.92%-4.6B

-87.53%-4.35B

38.94%-2.32B

-94.39%-3.8B

14.20%-1.95B

-77.82%-2.28B

23.37%-1.28B

Net profit before non-cash adjustment

-156.75%-1.2B

110.35%2.11B

124.50%1B

6.54%-4.09B

-59.07%-4.37B

30.83%-2.75B

-72.08%-3.97B

12.13%-2.31B

-136.34%-2.63B

30.56%-1.11B

Total adjustment of non-cash items

4,472.00%526.13M

-105.50%-12.03M

175.40%218.62M

-208.71%-289.94M

8.38%266.7M

16.00%246.09M

-42.48%212.15M

127.22%368.84M

279.65%162.33M

-256.72%-90.36M

-Depreciation and amortization

-2.13%96.01M

4.40%98.09M

47.19%93.96M

67.61%63.84M

9.76%38.09M

17.35%34.7M

15.28%29.57M

5.80%25.65M

91.46%24.24M

55.13%12.66M

-Reversal of impairment losses recognized in profit and loss

--560.59M

--0

----

--14.69M

----

-Disposal profit

1,357.04%7.87M

-22.08%540K

1,772.97%693K

--37K

--0

--9.83M

--0

-6.72%1.14M

-63.19%1.22M

161.95%3.32M

-Net exchange gains and losses

64.25%-132.42M

-2,506.91%-370.42M

-1,046.64%-14.21M

-98.20%1.5M

77.26%83.37M

11.46%47.03M

-78.51%42.2M

331.96%196.37M

123.21%45.46M

-419.11%-195.88M

-Remuneration paid in stock

-21.23%82.5M

-15.72%104.73M

21.38%124.27M

-19.48%102.38M

3.42%127.14M

1.43%122.94M

-11.54%121.21M

33.15%137.01M

8.62%102.9M

42.38%94.73M

-Other non-cash items

-157.04%-88.42M

1,014.76%155.02M

103.04%13.91M

-2,628.41%-457.69M

-42.69%18.1M

603.92%31.59M

-48.28%4.49M

175.46%8.68M

-121.42%-11.5M

-119.94%-5.19M

Changes in working capital

1,506.87%841.04M

94.40%-59.78M

-366.75%-1.07B

5.46%-228.53M

-231.11%-241.72M

626.54%184.37M

-176.08%-35.02M

-106.69%-12.68M

343.53%189.47M

38.68%-77.8M

-Change in receivables

1,772.10%1.17B

103.60%62.59M

-1,323.26%-1.74B

149.40%142.29M

-656.67%-288.02M

178.30%51.74M

70.17%-66.08M

-2,630.79%-221.49M

96.88%-8.11M

-267.77%-260.08M

-Change in inventory

386.75%237.28M

-114.80%-82.75M

159.21%559.24M

-276.92%-944.44M

411.61%533.82M

-90.79%-171.31M

35.72%-89.79M

-225.22%-139.7M

193.33%111.56M

-401.38%-119.53M

-Change in prepaid assets

239.68%90.61M

-0.79%-64.87M

-223.33%-64.37M

285.94%52.19M

-63.62%-28.07M

-128.29%-17.15M

260.58%60.64M

-75.67%-37.76M

-134.97%-21.5M

-1.10%61.46M

-Change in payables

-153.89%-356.91M

191.86%662.26M

-225.67%-720.96M

219.28%573.68M

-273.69%-480.95M

274.28%276.9M

-79.45%73.98M

454.76%359.94M

-72.42%64.88M

171.78%235.25M

-Provision for loans, leases and other losses

100.46%777K

-189.02%-170.47M

44,332.71%191.51M

27.51%431K

404.50%338K

-2,675.00%-111K

97.16%-4K

-45.36%-141K

-136.59%-97K

-215.38%-41K

-Changes in other current assets

34.52%-236.2M

-142.91%-360.7M

445.92%840.62M

-1,623.98%-243.01M

-47.49%15.95M

244.34%30.37M

22.93%-21.04M

-155.30%-27.3M

404.43%49.36M

136.59%9.79M

-Changes in other current liabilities

37.32%-66.34M

19.92%-105.84M

-169.44%-132.18M

3,547.08%190.34M

-62.55%5.22M

91.57%13.94M

-86.47%7.27M

910.66%53.76M

-42.72%-6.63M

84.10%-4.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

69.23%-4K

80.60%-13K

-116.13%-67K

Interest received (cash flow from operating activities)

179.59%274K

71.93%98K

-62.75%57K

-34.89%153K

-55.15%235K

-83.27%524K

-47.51%3.13M

-66.20%5.97M

-34.43%17.65M

300.10%26.92M

Tax refund paid

2.49%-354.71M

-9,473.05%-363.78M

-100.00%-3.8M

50.00%-1.9M

0.00%-3.8M

Other operating cash inflow (outflow)

78.73%-12.03M

-495.20%-56.54M

-101.96%-9.5M

161,821.74%484.15M

109.97%299K

84.38%-3M

-113.93%-19.2M

0.55%-8.98M

-0.28%-9.03M

6.25%-9M

Operating cash flow

-112.06%-194.69M

1,052.68%1.61B

103.40%140.04M

5.25%-4.12B

-87.16%-4.35B

39.10%-2.32B

-94.73%-3.82B

13.72%-1.96B

-79.41%-2.27B

24.51%-1.27B

Investing cash flow

Net PPE purchase and sale

-9,941.79%-204.25M

92.01%-2.03M

-62.47%-25.45M

36.05%-15.67M

23.28%-24.5M

-199.63%-31.93M

55.33%-10.66M

-5.81%-23.86M

49.39%-22.55M

---44.55M

Net intangibles purchase and sale

37.29%-28.55M

-18.60%-45.52M

71.20%-38.38M

30.60%-133.26M

-2,350.08%-192.01M

83.10%-7.84M

-1,043.10%-46.36M

-228.42%-4.06M

98.07%-1.24M

---64.05M

Net business purchase and sale

----

--0

----

Net investment product transactions

----

226.82%1.5B

134.44%458.97M

Net changes in other investments

-33,487.24%-143.9M

106.15%431K

38.37%-7.01M

-23,320.41%-11.38M

-99.64%49K

166.33%13.59M

-28.65%-20.49M

-223.23%-15.92M

135.93%12.92M

-9,819.46%-35.96M

Investing cash flow

-699.32%-376.7M

33.48%-47.13M

55.80%-70.85M

25.94%-160.31M

-726.82%-216.46M

66.22%-26.18M

-76.81%-77.51M

-102.94%-43.84M

373.63%1.49B

123.60%314.41M

Financing cash flow

Net issuance payments of debt

----

--3B

----

-50.00%500M

Net common stock issuance

10.73%680.16M

954.00%614.23M

-101.71%-71.92M

12.61%4.21B

-11.98%3.74B

275.46%4.25B

69.83%1.13B

36,119.46%666.36M

-105.42%-1.85M

-98.88%34.11M

Increase or decrease of lease financing

----

7.23%-642K

-1.47%-692K

0.00%-682K

Net other fund-raising expenses

-100.01%-1K

1,375,900.00%13.76M

-99.99%1K

--10.54M

----

-29.06%23.1M

531.77%32.56M

-8,278.89%-7.54M

-100.88%-90K

105.48%10.27M

Financing cash flow

8.31%680.16M

973.15%627.99M

-101.70%-71.92M

12.89%4.22B

-12.45%3.74B

266.94%4.27B

-68.17%1.16B

139,088.49%3.66B

-100.48%-2.63M

-86.60%543.7M

Net cash flow

Beginning cash position

62.76%6.28B

0.30%3.86B

-1.59%3.85B

-18.89%3.91B

63.60%4.82B

-48.47%2.95B

34.21%5.72B

-16.31%4.26B

-3.82%5.09B

24.86%5.29B

Current changes in cash

-95.04%108.78M

80,536.02%2.2B

95.50%-2.73M

92.66%-60.7M

-143.05%-827.16M

170.38%1.92B

-265.03%-2.73B

310.69%1.65B

-92.42%-785.18M

-138.97%-408.06M

Effect of exchange rate changes

-41.19%125.67M

1,404.05%213.71M

1,046.64%14.21M

98.20%-1.5M

-77.26%-83.37M

-11.46%-47.03M

78.51%-42.2M

-331.96%-196.37M

-122.07%-45.46M

2,818.23%206M

Cash adjustments other than cash changes

-99.99%1K

--13.64M

----

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

--1K

End cash Position

3.73%6.52B

62.76%6.28B

0.30%3.86B

-1.59%3.85B

-18.89%3.91B

63.60%4.82B

-48.47%2.95B

34.21%5.72B

-16.31%4.26B

-3.82%5.09B

Free cash flow

-127.29%-427.48M

1,955.88%1.57B

101.78%76.21M

6.48%-4.27B

-93.17%-4.57B

38.97%-2.36B

-94.86%-3.87B

13.39%-1.99B

-66.97%-2.3B

18.04%-1.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-91.56%171.78M	1,227.24%2.03B	103.33%153.29M	-5.92%-4.6B	-87.53%-4.35B	38.94%-2.32B	-94.39%-3.8B	14.20%-1.95B	-77.82%-2.28B	23.37%-1.28B
Net profit before non-cash adjustment	-156.75%-1.2B	110.35%2.11B	124.50%1B	6.54%-4.09B	-59.07%-4.37B	30.83%-2.75B	-72.08%-3.97B	12.13%-2.31B	-136.34%-2.63B	30.56%-1.11B
Total adjustment of non-cash items	4,472.00%526.13M	-105.50%-12.03M	175.40%218.62M	-208.71%-289.94M	8.38%266.7M	16.00%246.09M	-42.48%212.15M	127.22%368.84M	279.65%162.33M	-256.72%-90.36M
-Depreciation and amortization	-2.13%96.01M	4.40%98.09M	47.19%93.96M	67.61%63.84M	9.76%38.09M	17.35%34.7M	15.28%29.57M	5.80%25.65M	91.46%24.24M	55.13%12.66M
-Reversal of impairment losses recognized in profit and loss	--560.59M	--0	----	----	----	----	--14.69M	----	----	----
-Disposal profit	1,357.04%7.87M	-22.08%540K	1,772.97%693K	--37K	--0	--9.83M	--0	-6.72%1.14M	-63.19%1.22M	161.95%3.32M
-Net exchange gains and losses	64.25%-132.42M	-2,506.91%-370.42M	-1,046.64%-14.21M	-98.20%1.5M	77.26%83.37M	11.46%47.03M	-78.51%42.2M	331.96%196.37M	123.21%45.46M	-419.11%-195.88M
-Remuneration paid in stock	-21.23%82.5M	-15.72%104.73M	21.38%124.27M	-19.48%102.38M	3.42%127.14M	1.43%122.94M	-11.54%121.21M	33.15%137.01M	8.62%102.9M	42.38%94.73M
-Other non-cash items	-157.04%-88.42M	1,014.76%155.02M	103.04%13.91M	-2,628.41%-457.69M	-42.69%18.1M	603.92%31.59M	-48.28%4.49M	175.46%8.68M	-121.42%-11.5M	-119.94%-5.19M
Changes in working capital	1,506.87%841.04M	94.40%-59.78M	-366.75%-1.07B	5.46%-228.53M	-231.11%-241.72M	626.54%184.37M	-176.08%-35.02M	-106.69%-12.68M	343.53%189.47M	38.68%-77.8M
-Change in receivables	1,772.10%1.17B	103.60%62.59M	-1,323.26%-1.74B	149.40%142.29M	-656.67%-288.02M	178.30%51.74M	70.17%-66.08M	-2,630.79%-221.49M	96.88%-8.11M	-267.77%-260.08M
-Change in inventory	386.75%237.28M	-114.80%-82.75M	159.21%559.24M	-276.92%-944.44M	411.61%533.82M	-90.79%-171.31M	35.72%-89.79M	-225.22%-139.7M	193.33%111.56M	-401.38%-119.53M
-Change in prepaid assets	239.68%90.61M	-0.79%-64.87M	-223.33%-64.37M	285.94%52.19M	-63.62%-28.07M	-128.29%-17.15M	260.58%60.64M	-75.67%-37.76M	-134.97%-21.5M	-1.10%61.46M
-Change in payables	-153.89%-356.91M	191.86%662.26M	-225.67%-720.96M	219.28%573.68M	-273.69%-480.95M	274.28%276.9M	-79.45%73.98M	454.76%359.94M	-72.42%64.88M	171.78%235.25M
-Provision for loans, leases and other losses	100.46%777K	-189.02%-170.47M	44,332.71%191.51M	27.51%431K	404.50%338K	-2,675.00%-111K	97.16%-4K	-45.36%-141K	-136.59%-97K	-215.38%-41K
-Changes in other current assets	34.52%-236.2M	-142.91%-360.7M	445.92%840.62M	-1,623.98%-243.01M	-47.49%15.95M	244.34%30.37M	22.93%-21.04M	-155.30%-27.3M	404.43%49.36M	136.59%9.79M
-Changes in other current liabilities	37.32%-66.34M	19.92%-105.84M	-169.44%-132.18M	3,547.08%190.34M	-62.55%5.22M	91.57%13.94M	-86.47%7.27M	910.66%53.76M	-42.72%-6.63M	84.10%-4.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								69.23%-4K	80.60%-13K	-116.13%-67K
Interest received (cash flow from operating activities)	179.59%274K	71.93%98K	-62.75%57K	-34.89%153K	-55.15%235K	-83.27%524K	-47.51%3.13M	-66.20%5.97M	-34.43%17.65M	300.10%26.92M
Tax refund paid	2.49%-354.71M	-9,473.05%-363.78M	-100.00%-3.8M	50.00%-1.9M	0.00%-3.8M	0.00%-3.8M	0.00%-3.8M	0.00%-3.8M	0.00%-3.8M	0.00%-3.8M
Other operating cash inflow (outflow)	78.73%-12.03M	-495.20%-56.54M	-101.96%-9.5M	161,821.74%484.15M	109.97%299K	84.38%-3M	-113.93%-19.2M	0.55%-8.98M	-0.28%-9.03M	6.25%-9M
Operating cash flow	-112.06%-194.69M	1,052.68%1.61B	103.40%140.04M	5.25%-4.12B	-87.16%-4.35B	39.10%-2.32B	-94.73%-3.82B	13.72%-1.96B	-79.41%-2.27B	24.51%-1.27B
Investing cash flow
Net PPE purchase and sale	-9,941.79%-204.25M	92.01%-2.03M	-62.47%-25.45M	36.05%-15.67M	23.28%-24.5M	-199.63%-31.93M	55.33%-10.66M	-5.81%-23.86M	49.39%-22.55M	---44.55M
Net intangibles purchase and sale	37.29%-28.55M	-18.60%-45.52M	71.20%-38.38M	30.60%-133.26M	-2,350.08%-192.01M	83.10%-7.84M	-1,043.10%-46.36M	-228.42%-4.06M	98.07%-1.24M	---64.05M
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	226.82%1.5B	134.44%458.97M
Net changes in other investments	-33,487.24%-143.9M	106.15%431K	38.37%-7.01M	-23,320.41%-11.38M	-99.64%49K	166.33%13.59M	-28.65%-20.49M	-223.23%-15.92M	135.93%12.92M	-9,819.46%-35.96M
Investing cash flow	-699.32%-376.7M	33.48%-47.13M	55.80%-70.85M	25.94%-160.31M	-726.82%-216.46M	66.22%-26.18M	-76.81%-77.51M	-102.94%-43.84M	373.63%1.49B	123.60%314.41M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	--3B	----	-50.00%500M
Net common stock issuance	10.73%680.16M	954.00%614.23M	-101.71%-71.92M	12.61%4.21B	-11.98%3.74B	275.46%4.25B	69.83%1.13B	36,119.46%666.36M	-105.42%-1.85M	-98.88%34.11M
Increase or decrease of lease financing	----	----	----	----	----	----	----	7.23%-642K	-1.47%-692K	0.00%-682K
Net other fund-raising expenses	-100.01%-1K	1,375,900.00%13.76M	-99.99%1K	--10.54M	----	-29.06%23.1M	531.77%32.56M	-8,278.89%-7.54M	-100.88%-90K	105.48%10.27M
Financing cash flow	8.31%680.16M	973.15%627.99M	-101.70%-71.92M	12.89%4.22B	-12.45%3.74B	266.94%4.27B	-68.17%1.16B	139,088.49%3.66B	-100.48%-2.63M	-86.60%543.7M
Net cash flow
Beginning cash position	62.76%6.28B	0.30%3.86B	-1.59%3.85B	-18.89%3.91B	63.60%4.82B	-48.47%2.95B	34.21%5.72B	-16.31%4.26B	-3.82%5.09B	24.86%5.29B
Current changes in cash	-95.04%108.78M	80,536.02%2.2B	95.50%-2.73M	92.66%-60.7M	-143.05%-827.16M	170.38%1.92B	-265.03%-2.73B	310.69%1.65B	-92.42%-785.18M	-138.97%-408.06M
Effect of exchange rate changes	-41.19%125.67M	1,404.05%213.71M	1,046.64%14.21M	98.20%-1.5M	-77.26%-83.37M	-11.46%-47.03M	78.51%-42.2M	-331.96%-196.37M	-122.07%-45.46M	2,818.23%206M
Cash adjustments other than cash changes	-99.99%1K	--13.64M	----	---1K	----	0.00%-1K	---1K	----	-200.00%-1K	--1K
End cash Position	3.73%6.52B	62.76%6.28B	0.30%3.86B	-1.59%3.85B	-18.89%3.91B	63.60%4.82B	-48.47%2.95B	34.21%5.72B	-16.31%4.26B	-3.82%5.09B
Free cash flow	-127.29%-427.48M	1,955.88%1.57B	101.78%76.21M	6.48%-4.27B	-93.17%-4.57B	38.97%-2.36B	-94.86%-3.87B	13.39%-1.99B	-66.97%-2.3B	18.04%-1.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall