SBI Holdings, Inc.
TSE:8473.T
3250 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 87,243 | 100,753 | 412,724 | 140,380 | 65,819 | 83,037 | 71,810 | 43,139 | 52,227 | 63,067 | 38,899 | 14,213 | 17,552 | 5,430 | 921 | -16,132 | 28,819 | 62,042 | 76,912 | 40,026 |
| Depreciation & Amortization
| 53,738 | 56,129 | 32,207 | 24,291 | 15,904 | 10,082 | 11,143 | 10,690 | 11,103 | 11,515 | 11,434 | 7,624 | 16,322 | 15,151 | 13,315 | 11,961 | 11,477 | -58,122 | 5,794 | 3,617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,269,905 | 844,269 | -375,130 | -291,542 | -37,213 | -122,981 | -122,737 | -38,493 | 912 | -62,138 | -17,687 | -46,962 | -26,466 | -15,968 | -66,144 | 103,241 | 5,731 | -56,628 | -224,173 | -99,224 |
| Accounts Receivables
| -936,261 | -1,863,760 | -538,015 | -377,956 | -260,599 | -215,925 | -93,182 | -105,238 | -58,514 | -42,033 | 95,728 | 10,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 42,502 | -25,653 | -88,237 | -5,711 | 5,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,617 | -2,036 | -7,617 | 9,191 | -26,531 | -16,446 | 788 |
| Accounts Payables
| 141,447 | -42,502 | 25,653 | 88,237 | 5,711 | -5,754 | 12,017 | 15,233 | -13,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,064,719 | 2,708,029 | 162,885 | 86,414 | 223,386 | 92,944 | 60,318 | 63,211 | 9,320 | -53,506 | -112,210 | -58,133 | 0 | -18,585 | -64,108 | 110,858 | -3,460 | -30,097 | -207,727 | -100,012 |
| Other Non Cash Items
| 913,995 | -40,408 | -383,847 | -51,532 | -17,661 | -41,803 | 6,549 | -33,288 | -31,764 | -48,641 | -3,245 | -11,859 | -12,380 | -5,355 | -1,227 | 3,965 | 4,047 | -14,701 | 8,727 | 30,050 |
| Operating Cash Flow
| 1,422,591 | 960,743 | -314,046 | -178,403 | 26,849 | -71,665 | -33,235 | -17,952 | 32,478 | -36,197 | 29,401 | -36,984 | -4,972 | -742 | -53,135 | 103,035 | 50,074 | -67,409 | -132,740 | -25,531 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43,480 | -37,568 | -25,965 | -15,419 | -14,250 | -8,332 | -7,084 | -6,241 | -7,223 | -5,772 | -5,409 | -4,279 | -5,327 | -4,767 | -7,043 | -3,914 | -3,457 | -3,096 | -2,461 | -2,040 |
| Acquisitions Net
| -4,531 | -6,581 | 1,735,448 | -8,026 | -10,077 | -3,574 | 882 | 1,376 | -2,672 | 23,488 | 830 | -8,389 | -5,711 | -27 | -1,446 | 12,764 | -1,114 | 114,498 | 11,419 | 887 |
| Purchases Of Investments
| -1,977,587 | -3,026,500 | -321,150 | -77,392 | -36,885 | -125,359 | -35,555 | -66,523 | -57,693 | -24,166 | -9,791 | -9,876 | -12,169 | -13,621 | -7,653 | -7,345 | -8,310 | -28,659 | -47,110 | -1,978 |
| Sales Maturities Of Investments
| 1,871,328 | 2,104,558 | 512,343 | 40,735 | 39,404 | 107,157 | 48,514 | 62,854 | 70,533 | 50,480 | 21,582 | 4,580 | 1,996 | 11,212 | 3,205 | 784 | 3,579 | 3,804 | 11,567 | 10,731 |
| Other Investing Activites
| 12,594 | -108,963 | -62,159 | -21,969 | -49,079 | -24,623 | 1,124 | 10,971 | 8,234 | 8,275 | 9,599 | -1,096 | -5,824 | -9,439 | -2,626 | -3,393 | -11,308 | -533 | -6,552 | -4,248 |
| Investing Cash Flow
| -159,809 | -1,075,054 | 1,838,517 | -82,071 | -70,887 | -54,731 | 7,881 | 2,437 | 11,179 | 52,305 | 16,811 | -19,060 | -27,035 | -16,642 | -15,563 | -1,104 | -20,610 | 86,014 | -33,137 | 3,352 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -161,120 | -1,134,142 | -243,381 | -134,529 | -84,574 | -52,492 | -115,061 | -100,504 | -61,559 | -128,861 | -49,346 | -103,508 | -82,939 | -128,949 | -73,688 | -118,266 | -48,302 | -4,265 | -31,800 | -8,112 |
| Common Stock Issued
| 9,897 | 79,865 | 693 | 4,923 | 250,810 | 0 | 0 | 258,321 | 0 | 118,572 | 26 | 6 | 18,615 | 41,578 | 13,097 | 6,082 | 3,266 | 10,904 | 87,565 | 80,834 |
| Common Stock Repurchased
| -12 | -16 | -23 | -39 | -14 | -29,461 | -9,637 | -8,019 | -15,030 | -34 | -64 | -2,021 | -2,940 | -4 | -13 | -586 | -3 | -47,165 | -2,908 | -24 |
| Dividends Paid
| -40,929 | -37,580 | -31,795 | -23,313 | -22,860 | -20,169 | -11,390 | -9,266 | -9,684 | -4,322 | -2,162 | -2,213 | -2,383 | -1,673 | -1,682 | -6,796 | -13,451 | -13,985 | -2,966 | -1,776 |
| Other Financing Activities
| -6,211 | 1,902,298 | 437,808 | 363,780 | 38,264 | 404,884 | -19,459 | 18,935 | -113,075 | -879 | 45,418 | 133,435 | 99,176 | 114,202 | 146,885 | -17,949 | 48,533 | -3,665 | 150,855 | 23,383 |
| Financing Cash Flow
| 123,865 | 810,425 | 163,302 | 210,822 | 181,626 | 407,746 | 74,575 | 159,467 | -76,230 | -15,524 | 92,538 | 25,699 | 29,529 | 25,154 | 84,599 | -137,515 | -9,957 | -58,176 | 200,746 | 94,305 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 69,623 | 5,432 | 8,895 | 8,599 | -7,807 | -4,524 | -3,645 | -430 | -10,203 | 14,021 | 4,109 | 3,874 | -1,655 | -2,893 | -490 | -102 | 24,408 | 22,118 | -8,784 | -27 |
| Net Change In Cash
| 1,379,419 | 701,546 | 1,696,668 | -41,053 | 129,781 | 276,826 | 45,576 | 143,522 | -42,776 | 14,605 | 142,859 | -26,471 | -3,192 | 6,205 | 16,269 | -32,694 | 43,915 | -17,453 | 26,085 | 72,099 |
| Cash At End Of Period
| 4,580,335 | 3,200,916 | 2,499,370 | 802,702 | 843,755 | 713,974 | 437,148 | 391,572 | 248,050 | 290,826 | 276,221 | 133,362 | 145,594 | 148,786 | 142,582 | 126,313 | 159,007 | 115,092 | 132,545 | 106,460 |