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

SB TECHNOLOGY CORP. (E05037)

Market cap
P/E ratio
SB Technology provides IT services including cloud consulting, security monitoring, and AI solutions to telecom companies, businesses, and government agencies across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20242,256-34.61%
Mar 31, 20233,450+762.50%
Mar 31, 2022400-78.95%
Mar 31, 20211,900-42.93%
Mar 31, 20203,329+19.58%
Mar 31, 20192,784-9.52%
Mar 31, 20183,077+41.87%
Mar 31, 20172,169+52.15%
Mar 31, 20161,426-46.52%
Mar 31, 20152,666+1173.11%
Mar 31, 2014209-85.69%
Mar 31, 20131,463

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 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 (%)
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