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

SBI Shinsei Bank, LimitedJP:8303

Market cap
¥103.86K
P/E ratio
SummaryFinancialsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202495,771-110.02%
Mar 31, 2023-955,567-480.71%
Mar 31, 2022250,997+3392.86%
Mar 31, 20217,186-85.38%
Mar 31, 202049,153-132.22%
Mar 31, 2019-152,545+244.45%
Mar 31, 2018-44,287-132.71%
Mar 31, 2017135,407-27.27%
Mar 31, 2016186,174+208.26%
Mar 31, 201560,395-80.35%
Mar 31, 2014307,431+250.27%
Mar 31, 201387,769

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 (%)