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

SBS Holdings, Inc.【JP:2384】

Market cap
¥154.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202415,807+12.00%
Dec 31, 202314,113-37.02%
Dec 31, 202222,407-18.44%
Dec 31, 202127,472+59.15%
Dec 31, 202017,262+2.31%
Dec 31, 201916,872+36.09%
Dec 31, 201812,398+6.23%
Dec 31, 201711,671-4.34%
Dec 31, 201612,201+57.88%
Dec 31, 20157,728+17.04%
Dec 31, 20146,603

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 (%)