- JP-listed companies
- SBI Holdings, Inc.
SBI Holdings, Inc.JP:8473
Market cap
¥996.7B
P/E ratio
24.3x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 71,810 | 83,037 | 65,819 | 140,380 | 412,724 | 102,140 | 141,569 |
| Depreciation and amortization | 11,143 | 10,082 | 15,904 | 24,291 | 32,207 | 56,129 | 55,432 |
| Gain on bargain purchase | - | - | - | - | -263,847 | -2,460 | -2,823 |
| Share of loss (profit) of investments accounted for using equity method | -2,229 | -5,635 | -6,527 | -9,458 | -6,822 | -6,376 | -14,513 |
| Interest and dividend income | -106,160 | -117,244 | -123,412 | -150,325 | -222,612 | -424,950 | -531,906 |
| Interest expenses | 21,071 | 26,074 | 30,318 | 32,573 | 42,553 | 123,818 | 206,078 |
| Decrease (increase) in operational investment securities | -79,465 | -88,404 | -114,172 | -131,448 | -164,644 | -50,286 | -76,851 |
| Decrease (increase) in trade and other receivables | -93,182 | -127,521 | -146,427 | -246,508 | -373,371 | -1,813,474 | -936,261 |
| Increase (decrease) in trade and other payables | 12,017 | -5,754 | 5,711 | 88,237 | 25,653 | -38,059 | 141,447 |
| Decrease (increase) in assets/liabilities related to securities business | -11,122 | -37,586 | 78,095 | -221,904 | 145,057 | -397,031 | -8,520 |
| (Decrease) increase in customer deposits for banking business | 49,015 | 136,284 | 139,580 | 220,081 | 184,308 | 3,776,127 | 1,397,222 |
| Decrease in bond and borrowing(banking) | - | - | - | - | -26,148 | -611,135 | 678,701 |
| Decrease in payables under securities lending transactions | - | - | - | - | -165,985 | -17,430 | 163,695 |
| Other | 22,425 | -13,765 | 775 | -17,223 | -69,182 | -10,211 | -166,379 |
| Subtotal | -104,677 | -140,432 | -54,336 | -271,304 | -450,109 | 680,972 | 1,046,891 |
| Interest and dividends received | 104,683 | 117,222 | 125,116 | 145,959 | 218,586 | 422,429 | 517,379 |
| Interest paid | -19,677 | -23,355 | -28,214 | -29,281 | -37,551 | -103,160 | -190,435 |
| Income taxes refund (paid) | -13,564 | -25,100 | -15,717 | -23,777 | -44,972 | -39,498 | -28,095 |
| Net cash provided by (used in) operating activities | -33,235 | -71,665 | 26,849 | -178,403 | -314,046 | 960,743 | 1,345,740 |
| Purchase of investment property | - | - | - | - | -30,158 | -44,076 | -21,368 |
| Purchase of intangible assets | -7,084 | -8,332 | -14,250 | -15,419 | -25,965 | -37,568 | -43,480 |
| Purchase of investment securities | -35,555 | -125,359 | -36,885 | -77,392 | -321,150 | -3,026,500 | -1,834,145 |
| Proceeds from sales or redemption of investment securities | 48,514 | 107,157 | 39,404 | 40,735 | 512,343 | 2,104,558 | 1,843,947 |
| Payments for acquisition of subsidiaries | 12 | -3,572 | -10,077 | -8,026 | 1,734,730 | -6,597 | -7,030 |
| Proceeds from sale of subsidiaries | 870 | -2 | - | - | 718 | 16 | 2,499 |
| Payments for loans receivable | -10,294 | -21,396 | -50,303 | -70,172 | -95,491 | -141,533 | -176,344 |
| Collection of loans receivable | 5,596 | 4,527 | 24,431 | 49,860 | 65,181 | 115,954 | 158,211 |
| Other | 5,822 | -7,754 | -23,207 | -1,657 | -1,691 | -39,308 | 12,594 |
| Net cash provided by (used in) investing activities | 7,881 | -54,731 | -70,887 | -82,071 | 1,838,517 | -1,075,054 | -65,116 |
| Increase (decrease) in short term-loans payable | -31,180 | 373,059 | 26,604 | 69,808 | -257,418 | 375,205 | -146,991 |
| Proceeds from long-term loans payable | 40,336 | 45,650 | 58,043 | 54,936 | 154,290 | 186,037 | 113,489 |
| Repayments of long-term borrowings | -28,261 | -59,077 | -37,948 | -21,953 | -84,387 | -71,266 | -157,131 |
| Proceeds from issuance of bonds | 140,025 | 168,187 | 179,889 | 228,124 | 541,125 | 1,342,878 | 2,098,864 |
| Redemption of bonds | -37,039 | -102,268 | -46,626 | -112,576 | -158,994 | -1,062,876 | -1,747,111 |
| Proceeds from issuance of shares | - | - | - | 4,923 | 693 | 79,865 | 9,897 |
| Proceeds from stock issuance to non-controlling interests | 60 | 8,622 | 5,354 | 6,356 | 5,008 | 18,305 | 9,608 |
| Proceeds from stock issuance to non-controlling interests | 12,312 | 22,151 | 35,646 | 15,572 | 27,262 | 39,877 | 25,802 |
| Dividends paid | -11,390 | -20,169 | -22,860 | -23,313 | -31,795 | -37,580 | -40,929 |
| Dividends paid to non-controlling interests | -409 | -819 | -718 | -763 | -1,372 | -512 | -4,461 |
| Distributions to non-controlling interests in consolidated investment funds | -2,252 | -1,309 | -13,008 | -14,243 | -13,610 | -16,355 | -9,729 |
| Purchase of treasury shares | -9,637 | -29,461 | -14 | -39 | -23 | -16 | -12 |
| Proceeds from sale of interests in subsidiaries to non-controlling interests | 367 | 4,105 | 302 | 9,223 | 3,182 | 5,087 | 17,773 |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | -156 | -450 | -50 | -155 | -11,507 | -32,503 | -122,074 |
| Other | 1,799 | -475 | -2,988 | -5,078 | -9,152 | -15,721 | -17,823 |
| Net cash provided by (used in) financing activities | 74,575 | 407,746 | 181,626 | 210,822 | 163,302 | 810,425 | 29,172 |
| Net increase (decrease) in cash and cash equivalents | 49,221 | 281,350 | 137,588 | -49,652 | 1,687,773 | 696,114 | 1,309,796 |
| Effect of changes in exchange rate on cash and cash equivalents | -3,645 | -4,524 | -7,807 | 8,599 | 8,895 | 5,432 | 69,623 |