RankingsPricing
  1. JP-listed companies
  2. SBI Holdings, Inc.
  3. Financials
  4. Cash from investing

SBI Holdings, Inc.【JP:8473】

Market cap
¥2.15T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,060,455+1528.56%
Mar 31, 2024-65,116-93.94%
Mar 31, 2023-1,075,054-158.47%
Mar 31, 20221,838,517-2340.15%
Mar 31, 2021-82,071+15.78%
Mar 31, 2020-70,887+29.52%
Mar 31, 2019-54,731-794.47%
Mar 31, 20187,881+223.39%
Mar 31, 20172,437-78.20%
Mar 31, 201611,179-78.63%
Mar 31, 201552,305+211.14%
Mar 31, 201416,811-188.20%
Mar 31, 2013-19,060+19.10%
Mar 31, 2012-16,004

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 (%)