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  1. JP-listed companies
  2. SB TECHNOLOGY CORP.
  3. Financials
  4. Cash from financing

SB TECHNOLOGY CORP.【JP:E05037】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-819-67.19%
Mar 31, 2023-2,496+406.29%
Mar 31, 2022-493-249.85%
Mar 31, 2021329-168.97%
Mar 31, 2020-477-15.87%
Mar 31, 2019-567+3.33%
Mar 31, 2018-549-26.94%
Mar 31, 2017-751-33.43%
Mar 31, 2016-1,128-170.72%
Mar 31, 20151,595-740.93%
Mar 31, 2014-249+9.84%
Mar 31, 2013-227

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 (%)