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  1. JP-listed companies
  2. SB TECHNOLOGY CORP.
  3. Financials
  4. Repayments of term debt

SB TECHNOLOGY CORP.【JP:E05037】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-399-0.50%
Mar 31, 2023-401-18.16%
Mar 31, 2022-490-2.39%
Mar 31, 2021-502+1991.67%
Mar 31, 2020-24-92.50%
Mar 31, 2019-320+8.95%
Mar 31, 2018-294-9.53%
Mar 31, 2017-325+0.02%
Mar 31, 2016-325+0.00%
Mar 31, 2015-325+1162.05%
Mar 31, 2014-26

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 (%)