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  1. JP-listed companies
  2. SBI Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

SBI Holdings, Inc.【JP:8473】

Market cap
¥2.01T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,556,447+18.46%
Mar 31, 20244,690,748+44.27%
Mar 31, 20233,251,404+26.44%
Mar 31, 20222,571,402+177.73%
Mar 31, 2021925,850+2.14%
Mar 31, 2020906,411+22.94%
Mar 31, 2019737,270+810.24%
Mar 31, 201880,997+58.22%
Mar 31, 201751,193+4.53%
Mar 31, 201648,975-15.23%
Mar 31, 201557,773

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)