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  1. JP-listed companies
  2. SBS Holdings, Inc.
  3. Financials
  4. Total liabilities

SBS Holdings, Inc.【JP:2384】

Market cap
¥163.2B
P/E ratio
12.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025220,299+7.81%
Dec 31, 2024204,338+2.83%
Dec 31, 2023198,724-2.93%
Dec 31, 2022204,726+4.19%
Dec 31, 2021196,489+5.41%
Dec 31, 2020186,404+47.97%
Dec 31, 2019125,970+1.44%
Dec 31, 2018124,182+39.08%
Dec 31, 201789,291+1.69%
Dec 31, 201687,806-7.45%
Dec 31, 201594,870-1.21%
Dec 31, 201496,029

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 (%)