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  1. JP-listed companies
  2. SB TECHNOLOGY CORP.
  3. Financials
  4. Cash and cash equivalents

SB TECHNOLOGY CORP.【JP:E05037】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202410,833+31.77%
Mar 31, 20238,221-6.17%
Mar 31, 20228,762-9.87%
Mar 31, 20219,722-1.06%
Mar 31, 20209,826+12.58%
Mar 31, 20198,728+14.74%
Mar 31, 20187,607+22.88%
Mar 31, 20176,190+8.18%
Mar 31, 20165,722-1.15%
Mar 31, 20155,789+51.11%
Mar 31, 20143,831-38.31%
Mar 31, 20136,210

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)