RankingsPricing
  1. JP-listed companies
  2. SBI Global Asset Management Co., Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥52B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,007-77.09%
Mar 31, 20248,762+235.91%
Mar 31, 20232,609+131.22%
Mar 31, 20221,128-46.41%
Mar 31, 20212,105+115.11%
Mar 31, 2020979-13.99%
Mar 31, 20191,138+19.33%
Mar 31, 2018953-22.77%
Mar 31, 20171,235+10.97%
Mar 31, 20161,113+18.87%
Mar 31, 2015936

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 (%)