Company profile

CanBas Co.,Ltd.

EDINET
E23487
Securities
4575
Industry
Pharmaceutical
Latest annual securities report
2026-09-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML

Industry position

Pharmaceutical

View details
Profitability Weak Based on ROE Current Bottom 5% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Standalone · Japanese GAAP · Cumulative YTD

Operating income was -¥600.33 million, down 28.1% year over year. Net income was -¥568.98 million, down 18.5% year over year.

Operating income -¥600.33M down 28.1% year over year
Net income -¥568.98M down 18.5% year over year
Operating cash flow -¥653.29M
Total assets ¥2.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Operating income was -¥1.36 billion, down 22.4% year over year. Net income was -¥1.31 billion, down 13.0% year over year. ROE was -79.7%; equity ratio was 90.2%.

Revenue —
Operating income -¥1.36B down 22.4% year over year
Net income -¥1.31B down 13.0% year over year
Total assets¥1.78B
Total equity—
Operating cash flow-¥1.42B
Free cash flow—

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2026 Comparison sample 48

Profitability Weak
Based on ROE

ROE Bottom 98%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 26% 2024 Bottom 22% 2023 Bottom 13% 2022 Bottom 2%
Financial strength Industry position history Improving
2026 Top 7% 2025 Top 4% 2024 Top 8% 2023 Top 11% 2022 Bottom 2%
Profitability ROE -79.7% Industry median 4.4% Bottom 98%
Financial strength Equity ratio 90.2% Industry median 66.1% Top 9%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP -1358469000 -1307558000 -1308808000 1776754000 134708000 1642046000 1602540000 1642046000 -1424017000 1445095000 -66.42 81.33 19713655 0.9241830889 0.902 -0.7970592785 -0.7366287061 -0.2243279561 -0.1304522992 -0.1303114728 -0.4176039722 -0.4422185898 -0.8458871171 -0.4889827323 -0.0863591757 0.0 0.2857142857 -0.0111243544 18 7467000
FY2025 Standalone Japanese GAAP -1109563000 -1156668000 -1157918000 3050766000 106878000 2943888000 2911349000 2943888000 -771454000 122000 1748929000 -771332000 2827879000 -61.14 147.76 19713655 0.9649668313 0.954 -0.3933295017 -0.3795499229 0.1208185788 0.0427699282 0.0427257298 0.2539859548 0.2576058358 0.3973919537 0.1369453997 0.4976586167 0.0995581738 0.0937656652 0.2727272727 0.1411515793 14 7551000
FY2024 Standalone Japanese GAAP -1262041000 -1208349000 -1209599000 2432855000 91988000 2340867000 2304619000 2340867000 -1280192000 1538270000 1888200000 -67.9 127.87 18023655 0.9621892797 0.947 -0.516731194 -0.4971932154 -0.3065079998 0.0582302336 0.0277379456 0.1662781238 0.2115335646 0.0848816529 -0.3231295495 0.1671441685 0.1822232928 0.0992945997 -0.0833333333 0.0282828283 11 6617000
FY2023 Standalone Japanese GAAP -965965000 -1283062000 -1244108000 2085999000 153846000 1932152000 1898071000 1932152000 -1398936000 2272621000 1617795000 -83.03 115.77 16395655 0.9262478074 0.91 -0.6438975816 -0.5964087231 -0.1412117603 -0.5018394596 -0.4541157605 1.6381374184 6.7073972428 -0.9434687294 7.0375347921 1.1928026837 0.0597893783 0.4210702628 0.0909090909 0.0029613466 12 6435000
FY2022 Standalone Japanese GAAP -846438000 -854327000 -855577000 790709000 540020000 250688000 159814000 250688000 -719814000 182000 282751000 -719632000 737775000 -88.31 13.85 11537540 0.3170420471 0.202 -3.4129156561 -1.0820377661 -0.5455227682 -0.5390173515 -0.6111529582 -0.3897013762 -0.4276163773 -0.0453721615 -0.6120321076 -0.3610976883 -0.2613912298 0.3203052226 -0.0833333333 -0.0998877666 11 6416000
FY2021 Standalone Japanese GAAP -547671000 -555112000 -531034000 1295610000 857637000 437972000 352642000 437972000 -688572000 728800000 1154754000 -70.01 40.35 8738540 0.338043084 0.272 -1.2124839031 -0.4098717978 0.0337491179 0.0323765963 0.0728993174 0.0255896739 0.8487475834 -0.2453352287 -0.1917121661 0.0381360275 0.1629603061 0.2418978915 0.0909090909 0.1526520052 12 7128000
FY2020 Standalone Japanese GAAP -566800000 -573686000 -572790000 1263283000 1026380000 236902000 151862000 236902000 -552921000 -72000 901659000 -552993000 1112334000 -83.64 21.58 7036440 0.1875288435 0.12 -2.417835223 -0.4534138431 -0.0632610298 -0.0723944684 -0.255545716 0.4431368114 -0.6390284783 -0.4411331584 0.3197739435 0.4565560697 -0.0853880093 0.0296164494 -0.1538461538 -0.0020977893 11 6184000
FY2019 Standalone Japanese GAAP -533077000 -534958000 -456208000 875373000 219083000 656290000 575429000 656290000 -383671000 683192000 763674000 -77.06 84.2 6834040 0.7497261168 0.657 -0.6951317253 -0.521158409 0.0118248754 0.0221772977 0.1426063783 0.5137292945 0.5554254674 0.1065658518 89.5849907186 0.6378118586 0.2031023785 0.0 13 6197000
FY2018 Standalone Japanese GAAP -539456000 -547091000 -532087000 578289000 156352000 421936000 346468000 421936000 -429434000 -102000 7542000 -429536000 466277000 -96.7 62.93 0.7296282655 0.599 -1.2610609192 -0.9201056911 -0.3260148713 -0.3655017322 -0.2683898374 -0.4177991928 -0.5448832589 -0.3715159896 0.66 -0.9801957839 -0.3705286064 -0.4757209614 -0.1598896486 0.3 13
FY2017 Standalone Japanese GAAP -406825000 -400652000 -419498000 993281000 66187000 927094000 866913000 927094000 -313109000 -300000 380828000 -313409000 889368000 -83.37 157.78 0.9333652813 0.873 -0.4524870186 -0.4223356734 -0.0193177405 0.0316310524 -0.0108653482 0.0268879623 -0.0021998885 0.2496051613 0.9775952203 0.0151298674 0.2722402699 0.0911018145 0.0279818118 -0.2307692308 10

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp