RankingsPricing
  1. JP-listed companies
  2. SBS Holdings, Inc.
  3. Financials
  4. Long-term debt, non-current

SBS Holdings, Inc.【JP:2384】

Market cap
¥154.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202455,374-9.72%
Dec 31, 202361,338+9.38%
Dec 31, 202256,079-2.14%
Dec 31, 202157,304+27.21%
Dec 31, 202045,047-0.30%
Dec 31, 201945,181-4.62%
Dec 31, 201847,371+44.16%
Dec 31, 201732,861+1.27%
Dec 31, 201632,450+7.19%
Dec 31, 201530,272+14.79%
Dec 31, 201426,372

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)