RankingsPricing
  1. JP-listed companies
  2. SBI Global Asset Management Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

SBI Global Asset Management Co., Ltd.JP:4765

Market cap
¥52B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,008+10.18%
Mar 31, 20243,638+70.16%
Mar 31, 20232,138-58.70%
Mar 31, 20225,177+5.55%
Mar 31, 20214,905+12.25%
Mar 31, 20204,369+5.35%
Mar 31, 20194,147-34.68%
Mar 31, 20186,349+41.65%
Mar 31, 20174,483-39.00%
Mar 31, 20167,349+8.50%
Mar 31, 20156,773

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 (%)