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  1. JP-listed companies
  2. SBI Global Asset Management Co., Ltd.
  3. Financials
  4. Total current liabilities

SBI Global Asset Management Co., Ltd. (4765)

Market cap
¥53.8B
P/E ratio
SBI Global Asset Management provides investment management services for mutual funds and offers financial information services including stock data and retirement planning advice.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,744+16.38%
Mar 31, 20242,358-45.85%
Mar 31, 20234,354+144.35%
Mar 31, 20221,782-0.74%
Mar 31, 20211,795-45.28%
Mar 31, 20203,280+100.74%
Mar 31, 20191,634+58.30%
Mar 31, 20181,032+2.44%
Mar 31, 20171,008+25.60%
Mar 31, 2016802+11.63%
Mar 31, 2015719

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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