RankingsPricing
  1. JP-listed companies
  2. SBS Holdings, Inc.
  3. Financials
  4. Accounts payable

SBS Holdings, Inc.【JP:2384】

Market cap
¥154.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202431,700+12.31%
Dec 31, 202328,226-21.21%
Dec 31, 202235,823+4.77%
Dec 31, 202134,193+10.92%
Dec 31, 202030,828+108.99%
Dec 31, 201914,751+8.82%
Dec 31, 201813,555+65.22%
Dec 31, 20178,204+6.59%
Dec 31, 20167,697-19.69%
Dec 31, 20159,584+9.32%
Dec 31, 20148,767

Income Statement

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