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

SBS Holdings, Inc.【JP:2384】

Market cap
¥154.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024116,005+12.35%
Dec 31, 2023103,257-9.92%
Dec 31, 2022114,632+8.06%
Dec 31, 2021106,082-4.52%
Dec 31, 2020111,102+76.64%
Dec 31, 201962,896+7.51%
Dec 31, 201858,501+38.23%
Dec 31, 201742,323+1.75%
Dec 31, 201641,596-21.51%
Dec 31, 201552,994-3.63%
Dec 31, 201454,990

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 (%)