RankingsPricing
  1. JP-listed companies
  2. SBS Holdings, Inc.
  3. Financials
  4. Cash from investing

SBS Holdings, Inc.【JP:2384】

Market cap
¥153.5B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-16,723+64.21%
Dec 31, 2023-10,184-35.93%
Dec 31, 2022-15,895-28.86%
Dec 31, 2021-22,343-26.70%
Dec 31, 2020-30,480+142.31%
Dec 31, 2019-12,579-43.93%
Dec 31, 2018-22,433+176.03%
Dec 31, 2017-8,127-19.08%
Dec 31, 2016-10,043+41.83%
Dec 31, 2015-7,081-53.11%
Dec 31, 2014-15,101

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 (%)