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  1. JP-listed companies
  2. SBS Holdings, Inc.
  3. Financials
  4. Cash from financing

SBS Holdings, Inc.【JP:2384】

Market cap
¥169.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-14,853+1048.72%
Dec 31, 2024-1,293-83.09%
Dec 31, 2023-7,647-1663.80%
Dec 31, 2022489-105.27%
Dec 31, 2021-9,278-140.83%
Dec 31, 202022,726-1190.50%
Dec 31, 2019-2,084-114.07%
Dec 31, 201814,815-1143.31%
Dec 31, 2017-1,420-18.06%
Dec 31, 2016-1,733-35.46%
Dec 31, 2015-2,685-130.19%
Dec 31, 20148,893

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 EPSAdjusted 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 (%)