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  1. JP-listed companies
  2. SBS Holdings, Inc.
  3. Financials
  4. Marketable securities, non-current

SBS Holdings, Inc. (2384)

Market cap
¥169.2B
P/E ratio
12.5x
A logistics holding company that provides B2B third-party logistics services, real estate operations, and staffing solutions through its nationwide network in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202517,777+13.31%
Dec 31, 202415,689+17.87%
Dec 31, 202313,310+11.36%
Dec 31, 202211,952-0.07%
Dec 31, 202111,960+11.48%
Dec 31, 202010,728+19.53%
Dec 31, 20198,975+26.52%
Dec 31, 20187,094+9.39%
Dec 31, 20176,485-3.30%
Dec 31, 20166,706-7.54%
Dec 31, 20157,253+14.47%
Dec 31, 20146,336

Income Statement

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