RankingsPricing
  1. JP-listed companies
  2. SBI Global Asset Management Co., Ltd.
  3. Financials
  4. Free cash flow

SBI Global Asset Management Co., Ltd.【JP:4765】

Market cap
¥55.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,004-77.10%
Mar 31, 20248,751+237.95%
Mar 31, 20232,589+131.93%
Mar 31, 20221,116-46.32%
Mar 31, 20212,080+115.50%
Mar 31, 2020965-12.83%
Mar 31, 20191,107+18.18%
Mar 31, 2018937-23.80%
Mar 31, 20171,229+13.77%
Mar 31, 20161,081+19.92%
Mar 31, 2015901

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 (%)