RankingsPricing
  1. JP-listed companies
  2. SBI Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

SBI Holdings, Inc.【JP:8473】

Market cap
¥2.15T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,500,548+20.09%
Mar 31, 20244,580,335+43.09%
Mar 31, 20233,200,916+28.07%
Mar 31, 20222,499,370+211.37%
Mar 31, 2021802,702-4.87%
Mar 31, 2020843,755+18.18%
Mar 31, 2019713,974+1308.07%
Mar 31, 201850,706+78.26%
Mar 31, 201728,445+25.85%
Mar 31, 201622,603-38.32%
Mar 31, 201536,645

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 (%)