SBI SECURITIES Co., Ltd.【JP:E03816】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Commission received	40,737	52,671	52,623	53,028	70,574	76,451	77,240	80,946
Brokerage commission	28,466	34,521	30,599	31,851	45,138	40,780	39,450	36,827
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors	1,494	958	3,387	2,019	2,418	3,811	2,838	4,177
Fees for offering, secondary distribution and solicitation for selling and others for professional investors	3,410	4,491	5,462	2,044	3,488	3,716	2,802	4,257
Other commission received	7,365	12,700	13,175	17,111	19,529	28,143	32,148	35,684
Net trading income	18,117	19,266	27,667	35,431	50,222	46,670	51,551	56,290
Financial revenue	31,543	44,713	42,182	35,946	39,482	43,448	46,192	66,130
Other operating revenue	65	64	63	59	77	56	69	31
Operating revenue	90,464	116,716	122,537	124,466	160,356	166,627	175,053	203,398
Financial expenses	4,979	6,554	5,675	7,279	7,687	6,399	8,986	12,923
Other	1,576	3,164	2,459	3,768	3,544	3,201	4,495	7,722
Cost of sales	6,556	9,718	8,134	11,048	11,232	9,600	13,482	20,646
Financial expenses	4,979	6,554	5,675	7,279	7,687	6,399	8,986	12,923
Net operating revenue	83,907	106,997	114,402	113,418	149,124	157,027	161,570	182,752
Trading related expenses	10,096	12,552	12,033	17,011	18,744	23,633	24,531	29,849
Personnel expenses	8,680	13,065	16,310	18,117	18,425	19,687	21,330	20,733
Real estate expenses	5,785	5,346	6,042	7,426	9,990	11,136	14,853	15,240
Office expenses	13,000	13,023	12,898	15,454	26,272	26,359	22,343	28,643
Depreciation	3,613	4,159	4,320	5,474	5,964	6,322	7,703	8,000
Amortization of goodwill	41	37	-	-	-	-	-	17
Taxes and dues	1,262	1,528	3,429	2,279	2,832	2,581	3,046	4,567
Taxes and dues	1,262	1,528	3,429	2,279	2,832	2,581	3,046	4,567
Provision of allowance for doubtful accounts	107	-	-	1,236	291	-	-	125
Provision of allowance for doubtful accounts	107	-	-	1,236	291	-	-	125
Other	3,346	3,712	4,018	4,291	4,962	5,385	5,631	6,887
Other	3,346	3,712	4,018	4,291	4,962	5,385	5,631	6,887
Selling, general and administrative expenses	45,934	53,426	59,052	71,292	87,482	95,106	99,440	114,065
Selling, general and administrative expenses	45,934	53,426	59,052	71,292	87,482	95,106	99,440	114,065
Operating profit (loss)	37,972	53,570	55,349	42,126	61,641	61,920	62,130	68,686
Interest income	13	166	16	267	188	165	247	329
Dividend income	5	5	6	5	4	8	7	7
Gain on investments in investment partnerships	-	-	8	2	27	14	365	963
Subsidy income	-	-	7	84	197	59	42	-
Other	82	88	114	93	126	127	102	133
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-
Non-operating income	100	320	146	535	544	426	764	1,434
Other	82	88	114	93	126	127	102	133
Non-operating income	100	320	146	535	544	426	764	1,434
Loss on sale of investment securities	-	-	-	-	-	-	212	-
Loss on investments in investment partnerships	29	10	-	5	3	-	98	390
Commission expenses	-	-	-	-	-	-	1,113	-
Interest expenses	5	2	7	25	18	56	59	70
Other	60	34	7	7	10	17	244	64
Foreign exchange losses	-	-	76	-	256	215	215	42
Non-operating expenses	100	93	91	39	290	289	1,943	567
Loss on investments in investment partnerships	29	10	-	5	3	-	98	390
Commission expenses	-	-	-	-	-	-	1,113	-
Other	60	34	7	7	10	17	244	64
Non-operating expenses	100	93	91	39	290	289	1,943	567
Ordinary profit (loss)	37,973	53,798	55,404	42,622	61,896	62,057	60,951	69,553
Gain on sale of investment securities	1	130	27	65	-	-	23	77
Gain on sale of non-current assets	-	-	-	-	3	3	208	102
Extraordinary income	2,126	167	27	65	6,387	3	1,074	179
Gain on sale of shares of subsidiaries and associates	36	37	-	-	6,149	-	841	-
Loss on retirement of non-current assets	37	260	74	100	187	24	45	169
Loss on sale of investment securities	-	-	-	-	-	-	-	-
Provision of reserve for financial instruments transaction liabilities	-	215	55	116	2,393	1,722	835	5,305
Extraordinary losses	37	477	129	217	3,050	2,595	881	5,475
Extraordinary income	2,126	167	27	65	6,387	3	1,074	179
Profit (loss) before income taxes	40,063	53,488	55,302	42,470	65,233	59,464	61,143	64,257
Loss on retirement of non-current assets	37	260	74	100	187	24	45	169
Loss on sale of investment securities	-	-	-	-	-	-	-	-
Provision of reserve for financial instruments transaction liabilities	-	215	55	116	2,393	1,722	835	5,305
Extraordinary losses	37	477	129	217	3,050	2,595	881	5,475
Income taxes - current	11,503	16,825	17,301	15,220	19,930	19,094	18,612	17,811
Profit (loss) before income taxes	40,063	53,488	55,302	42,470	65,233	59,464	61,143	64,257
Income taxes - deferred	930	-725	-438	-1,184	-1,279	-565	788	-1,547
Income taxes - current	11,503	16,825	17,301	15,220	19,930	19,094	18,612	17,811
Income taxes	12,434	16,100	16,862	14,035	18,651	18,529	19,400	16,264
Income taxes - deferred	930	-725	-438	-1,184	-1,279	-565	788	-1,547
Profit (loss)	27,628	37,388	38,440	28,434	46,581	40,935	41,743	47,993
Income taxes	12,434	16,100	16,862	14,035	18,651	18,529	19,400	16,264
Profit (loss)	27,628	37,388	38,440	28,434	46,581	40,935	41,743	47,993
Profit (loss) attributable to non-controlling interests	-169	575	574	458	475	893	276	611
Profit (loss) attributable to owners of parent	27,798	36,812	37,865	27,976	46,106	40,041	41,467	47,381