RankingsPricing
  1. JP-listed companies
  2. SBI Holdings, Inc.
  3. Financials
  4. Total current liabilities

SBI Holdings, Inc.【JP:8473】

Market cap
¥2.15T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025519,104+2.79%
Mar 31, 2024504,994+66.42%
Mar 31, 2023303,445+7.60%
Mar 31, 2022282,002+13.74%
Mar 31, 2021247,940+15.53%
Mar 31, 2020214,606+45.14%
Mar 31, 2019147,858-31.41%
Mar 31, 2018215,558+28.81%
Mar 31, 2017167,351+9.23%
Mar 31, 2016153,203+13.26%
Mar 31, 2015135,263

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 (%)