RankingsPricing
  1. JP-listed companies
  2. SBI Shinsei Bank, Limited
  3. Financials
  4. Cash from financing

SBI Shinsei Bank, LimitedJP:8303

Market cap
¥103.86K
P/E ratio
SummaryFinancialsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-69,635+1404.65%
Mar 31, 2023-4,628-76.71%
Mar 31, 2022-19,873-27.31%
Mar 31, 2021-27,339+17.88%
Mar 31, 2020-23,193-53.76%
Mar 31, 2019-50,158+173.53%
Mar 31, 2018-18,337-70.19%
Mar 31, 2017-61,512-42.99%
Mar 31, 2016-107,889+17.41%
Mar 31, 2015-91,889+129.05%
Mar 31, 2014-40,118+543.95%
Mar 31, 2013-6,230

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 (%)