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

SBI Shinsei Bank, LimitedJP:8303

Market cap
¥103.86K
P/E ratio
SummaryFinancialsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20241,188,163-9.09%
Mar 31, 20231,306,967-377.71%
Mar 31, 2022-470,630-288.83%
Mar 31, 2021249,230-18.69%
Mar 31, 2020306,515+2097.87%
Mar 31, 201913,946-91.67%
Mar 31, 2018167,415-4.70%
Mar 31, 2017175,676-0.07%
Mar 31, 2016175,802-134.54%
Mar 31, 2015-509,029-196.99%
Mar 31, 2014524,817+227.88%
Mar 31, 2013160,065

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 (%)