RankingsPricing
  1. JP-listed companies
  2. SBI Global Asset Management Co., Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥52B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025360-106.55%
Mar 31, 2024-5,493+58.22%
Mar 31, 2023-3,472-362.11%
Mar 31, 20221,324-213.49%
Mar 31, 2021-1,167-24.63%
Mar 31, 2020-1,548-23.12%
Mar 31, 2019-2,014-225.59%
Mar 31, 20181,604-144.82%
Mar 31, 2017-3,578+6246.89%
Mar 31, 2016-56-124.19%
Mar 31, 2015233

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 (%)