SBI Holdings, Inc.
TSE:8473.T
3242 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21,372 | 27,627 | 29,847 | 27,233 | 43,008 | 52,645 | -4,579 | 29,165 | 23,522 | 39,275 | 264,173 | 76,247 | 33,029 | 46,642 | 39,226 | 26,755 | 27,757 | 1,104 | 16,666 | 27,832 | 20,217 | 20,131 | 8,711 | 25,530 | 28,665 | 21,187 | 22,886 | 12,987 | 14,750 | 9,734 | 16,119 | 7,152 | 10,134 | 21,566 | 10,755 | 5,045 | 14,861 | 13,518 | 17,051 | 28,332 | 4,166 | 1,745 | 4,157 | 2,540 | 30,457 | 5,281 | 9,228 | -3,728 | 3,432 | 10,003 | 7,436 | -728 | 841 | 2,527 | 124 | -948 | 3,727 |
| Depreciation & Amortization
| 14,243 | 13,138 | 13,896 | 13,852 | 14,546 | 14,356 | 15,017 | 13,416 | 13,340 | 13,685 | 6,256 | 6,205 | 6,061 | 6,383 | 5,865 | 5,847 | 6,196 | 4,803 | 3,932 | 3,788 | 3,381 | 2,847 | 2,555 | 2,417 | 2,263 | 2,896 | 2,793 | 2,734 | 2,720 | 2,830 | 2,675 | 2,574 | 2,611 | 2,848 | 2,782 | 2,659 | 2,814 | 2,786 | 2,883 | 2,934 | 2,912 | 2,916 | 2,971 | 2,880 | 2,667 | 2,058 | 1,842 | 1,861 | 1,863 | 4,386 | 4,696 | 3,485 | 3,755 | 4,318 | 3,036 | 3,986 | 3,811 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -299,938 | 580,783 | 753,451 | 159,255 | -144,707 | -634,881 | -46,050 | 971,914 | 553,286 | -204,243 | -168,717 | 226,584 | -228,754 | -95,306 | -52,744 | -103,207 | -40,285 | 16,094 | -117,900 | 148,137 | -83,544 | -26,134 | -194,605 | 124,805 | -27,047 | -70,672 | -63,089 | 21,921 | -10,897 | -51,358 | -20,533 | 64,602 | -31,204 | 13,809 | 59,248 | -107,684 | 35,539 | -120,785 | 82,373 | -30,429 | 6,703 | -95,115 | 69,747 | -31,535 | 39,216 | -80,578 | 31,632 | -34,786 | 36,770 | 6,754 | 4,089 | -24,189 | -13,120 | -48,256 | 78,628 | -75,293 | 28,953 |
| Accounts Receivables
| -642,540 | -234,306 | -213,917 | -234,762 | -283,646 | -702,766 | -429,572 | -447,003 | -266,544 | -310,745 | -117,168 | -145,181 | -26,387 | -69,849 | -59,884 | -58,387.5 | -58,387.5 | -36,487 | -90,723 | -14,072 | -63,668 | -128,841 | -34,872 | -46,742 | -57,465 | -81,300 | -13,641 | -16,401 | -23,443 | -41,003 | -35,287 | -22,125 | -31,911 | -39,451 | -28,599 | 1,626 | 1,461 | 106 | -27,198 | -17,971 | -4,510 | -1,176 | 44,386 | 28,256 | 24,262 | 13,404 | -15,270 | -2,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 60,614 | -42,507 | -53,743 | -51,768 | 61,750 | -307,212 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221 | -803 | 289 | -722 | 3,824 | -135 | -350 |
| Change In Accounts Payables
| 67,810 | -78,979 | 112,894 | 53,789 | 53,743 | -104,173 | 34,260 | 27,853 | -442 | -131,389 | 52,053 | 52,508 | 52,481 | -14,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 274,792 | 894,068 | 793,860 | 382,735 | 138,939 | 223,826 | 287,512 | 1,698,276 | 819,830 | 106,502 | -51,549 | 371,765 | -232,462 | 63,705 | -109,103 | -16,736.5 | -16,736.5 | 110,671 | -82,918 | 163,308 | -34,129 | 200,942 | -201,483 | 148,158 | -10,689 | 94,302 | -67,649 | -14,644 | -17,224 | 19,686 | -22,066 | 59,137 | -11,237 | 119,331 | 68,281 | -149,339 | 30,930 | -77,575 | 84,543 | -56,124 | 10,775 | -90,553 | 23,180 | -59,791 | 14,954 | -94,539 | 0 | 0 | 0 | 0 | 4,310 | -23,386 | -13,409 | -47,534 | 74,804 | -75,158 | 29,303 |
| Other Non Cash Items
| 615,907 | 343,278 | -77,256 | 22,805 | -110,190 | 19,782 | -47,038 | 287,685 | -300,837 | -144,020 | -196,024 | -30,480 | -13,323 | -3,576 | -23,961 | -1,693 | -22,302 | 1,302 | -14,830 | -1,107 | -3,026 | 8,515 | -15,441 | -12,254 | -22,623 | 7,427 | 12,656 | -1,418 | -12,116 | -4,566 | -17,329 | -6,191 | -5,202 | -276 | -13,660 | 317 | -18,145 | -3,197 | -10,273 | -23,964 | -11,207 | 2,703 | -5,130 | 2,296 | -3,114 | -3,733 | -5,523 | 1,345 | -3,948 | -12,887 | 585 | 1,679 | -1,757 | -1,242 | -5,564 | 4,353 | -2,902 |
| Operating Cash Flow
| -251,632 | 625,265 | 719,938 | 223,145 | -197,343 | -548,098 | -82,650 | 1,302,180 | 289,311 | -295,303 | -94,312 | 278,556 | -202,987 | -45,857 | -31,614 | -72,298 | -28,634 | 23,303 | -112,132 | 178,650 | -62,972 | 5,359 | -198,780 | 140,498 | -18,742 | -39,162 | -24,754 | 36,224 | -5,543 | -43,360 | -19,068 | 68,137 | -23,661 | 37,947 | 59,125 | -99,663 | 35,069 | -107,678 | 92,034 | -23,127 | 2,574 | -87,751 | 71,745 | -23,819 | 69,226 | -76,972 | 37,179 | -35,308 | 38,117 | 8,256 | 16,806 | -19,753 | -10,281 | -42,653 | 76,224 | -67,902 | 33,589 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,970 | -9,987 | -12,974 | -10,409 | -10,110 | -11,094 | -8,378 | -8,978 | -9,118 | -10,184 | -5,354 | -5,232 | -5,195 | -5,008 | -3,456 | -3,605 | -3,350 | -3,099 | -2,482 | -5,379 | -3,290 | -4,425 | -387 | -1,544 | -1,976 | -1,891 | -1,221 | -2,308 | -1,664 | -2,085 | -1,103 | -1,671 | -1,382 | -3,237 | -1,492 | -1,333 | -1,161 | -2,313 | -1,389 | -1,114 | -956 | -1,588 | -1,074 | -1,584 | -1,163 | -1,347 | -1,009 | -912 | -1,011 | -2,139 | -412 | -2,005 | -771 | -1,094 | -1,865 | -883 | -925 |
| Acquisitions Net
| -702 | 6,269 | -8,130 | -1,206 | -1,464 | 2,618 | 209 | -8,232 | -1,176 | 44 | 1,739,624 | -5,820 | 1,600 | 3 | -1,555 | 309 | -6,783 | -464 | -4,426 | -5 | -5,182 | -522 | -2 | 1,544 | -3,050 | -21 | -8 | 1,047 | -136 | 2,085 | 573 | 3,009 | -2,206 | -3,634 | 820 | 1,333 | 142 | -2,083 | 1,583 | 23,931 | 57 | -9 | 34 | 1,584 | 805 | -21,846 | 4,912 | -4,455 | 13,000 | -1,569 | -4,292 | 149 | 1 | -68 | 3,811 | -3,028 | -742 |
| Purchases Of Investments
| -784,781 | -543,385 | -227,814 | -437,777 | -671,439 | -674,256 | -1,148,033 | -1,021,566 | -182,645 | -256,835 | -14,196 | -13,446 | -36,673 | -13,461 | -43,111 | -10,995 | -9,825 | -13,815 | -7,322 | -9,143 | -6,605 | -5,013 | -65,747 | -10,905 | -43,694 | -2,863 | -10,487 | -7,737 | -14,468 | -9,333 | -15,169 | -9,143 | -32,878 | -22,084 | -18,682 | -9,144 | -7,783 | -7,347 | -5,805 | -8,075 | -2,939 | -2,461 | -2,880 | -2,809 | -1,641 | -571 | -5,932 | -644 | -2,729 | -302 | -2,569 | -3,061 | -6,237 | -992 | -2,464 | -1,616 | -8,549 |
| Sales Maturities Of Investments
| 181,299 | 187,664 | 399,540 | 448,390 | 821,033 | 886,216 | 888,643 | 192,341 | 137,358 | 463,423 | 17,991 | 14,562 | 16,367 | 10,619 | 15,920 | 7,600 | 6,596 | 11,886 | 6,611 | 7,189 | 13,718 | 14,023 | 52,374 | 7,416 | 33,344 | 11,400 | 6,783 | 11,720 | 18,611 | 11,547 | 8,477 | 13,479 | 29,351 | 14,179 | 7,352 | 37,756 | 11,246 | 7,359 | 36,110 | 3,276 | 3,735 | 5,915 | 4,560 | 5,644 | 5,463 | 3,308 | 704 | 226 | 342 | 953 | -1,988 | 30 | 3,001 | 5,570 | 4,705 | 317 | 620 |
| Other Investing Activites
| 23,843 | -6,872 | -9,072 | -16,953 | 32,540 | -37,627 | -13,585 | -25,102 | -32,649 | -32,781 | -44,641 | 17,000 | -12,323 | 7,619 | -21,140 | -7,387 | -1,061 | -26,750 | -19,861 | -4,511 | 2,043 | -14,836 | -6,739 | -2,088 | -2,504 | 1,422 | -475 | -3,078 | 3,255 | -4,934 | 8,682 | 6,417 | -1,279 | -1,149 | 4,232 | 3,605 | 213 | -4,010 | 9,789 | 787 | 1,709 | 9,643 | -1,794 | -744 | 910 | -182 | -2,433 | 315 | 1,204 | -9,417 | 4,493 | -677 | -223 | -7,572 | -5,425 | -2,731 | 6,289 |
| Investing Cash Flow
| -549,072 | -392,847 | 141,550 | -17,955 | 170,560 | 165,857 | -281,144 | -871,537 | -88,230 | 163,667 | 1,698,778 | 12,296 | -36,224 | -228 | -53,342 | -14,078 | -14,423 | -32,242 | -27,480 | -11,849 | 684 | -10,773 | -20,501 | -5,577 | -17,880 | 8,047 | -5,408 | -356 | 5,598 | -2,720 | 1,460 | 12,091 | -8,394 | -15,925 | -7,770 | 32,217 | 2,657 | -8,394 | 40,288 | 18,805 | 1,606 | 11,500 | -1,154 | 2,091 | 4,374 | -20,638 | -3,758 | -5,470 | 10,806 | -12,474 | -4,768 | -5,564 | -4,229 | -4,156 | -1,238 | -7,941 | -3,307 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -297,966 | -368,338 | -445,750 | -403,221 | -425,999 | -322,509 | -262,474 | -197,075 | -352,084 | -119,094 | -29,372 | -44,584 | -50,331 | -59,508 | -15,676 | -35,411 | -23,934 | -34,528 | -19,111 | -26,325 | -4,610 | -15,497 | -2,434 | -84,876 | -14,453 | -24,425 | -2,993 | -54,034 | -33,609 | -23,162 | -24,807 | -31,934 | -20,601 | -17,161 | -1,255 | -26,101 | -19,552 | -34,661 | -60,107 | -27,799 | -6,294 | -22,097 | -23,027 | -10,828 | -6,606 | -23,237 | -18,793 | -12,105 | -49,373 | -19,171 | -18,658 | -22,479 | -22,631 | -44,621 | -41,968 | -13,985 | -56,345 |
| Common Stock Issued
| 531 | 2,543 | 815 | 6,502 | 37 | 102 | 43 | 79,696 | 24 | 182 | 118 | 341 | 52 | 1,884 | 564 | 36,272 | 19,518 | 30,372 | 2,766 | 85 | 185 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 168,223 | 27,483 | -1,636 | 200 | 0 | 0 | 0 | 91 | 43,684 | 80,436 | 20,000 | 179 | -62 | 23 | 38 | 27 | -3,532 | 1,498 | 12 | 2,028 | 321 | -20,977 | 486 | 38,785 | 1,552 | 21,749 | 789 | 17,488 |
| Common Stock Repurchased
| -3 | -5 | -3 | -2 | -2 | -5 | -4 | -4 | -3 | -3 | -7 | -6 | -7 | -14 | -14 | -5 | -6 | -5 | -2 | -3 | -4 | -3,035 | -16,410 | -10,004 | -12 | -13 | -22 | -9,598 | -4 | -7 | -9 | -8,001 | -2 | -5,001 | -7 | -5 | -10,017 | -9 | -13 | -7 | -5 | -9 | -16 | -8 | -31 | -8 | -13 | 45,545 | -2,000 | 38,715 | 17,616 | 16,345 | 24,612 | -1 | -1,781 | 31,622 | 29,367 |
| Dividends Paid
| -38,858 | -94 | -8,176 | -366 | -32,293 | -120 | -8,060 | -872 | -28,528 | -67 | -7,292 | -278 | -24,158 | -50 | -4,821 | -242 | -18,200 | -51 | -4,572 | -271 | -17,966 | -56 | -4,677 | -256 | -15,180 | -40 | -3,215 | -194 | -7,941 | -36 | -1,973 | -204 | -7,053 | -44 | -2,077 | -213 | -7,350 | -3 | -4 | -185 | -4,130 | -2 | -3 | -128 | -2,029 | -3 | -2 | -129 | -2,079 | -3 | -714 | -143 | -1,523 | -3 | -707 | -139 | -2,238 |
| Other Financing Activities
| -2,988 | -6,156 | 89,170 | 465,155 | 452,255 | 401,919 | 329,446 | 715,207 | 455,726 | 224,162 | 88,986 | -80,232 | 204,892 | 270,997 | 34,188 | 2,041 | 3,239 | 6,185 | 119,535 | 10,916 | 119,030 | -44,129 | 37,424 | 443,510 | -31,921 | 107,235 | -61 | -3,813 | -122,820 | 9,043 | 1,177 | 5,580 | 67,186 | -61,268 | -55,224 | 28,559 | -25,142 | -614 | 474 | -348 | -26,118 | 29,933 | -1,913 | 42,194 | -24,796 | 72,201 | 11,112 | 591 | 3,986 | -279 | -280 | -229 | -264 | 55,724 | 1,664 | 27,262 | -275 |
| Financing Cash Flow
| 256,648 | 364,626 | -363,944 | 68,068 | -6,002 | 79,387 | 58,951 | 596,952 | 75,135 | 105,180 | 52,433 | -124,759 | 130,448 | 213,309 | 14,241 | 2,655 | -19,383 | 1,973 | 98,616 | -15,598 | 96,635 | -62,717 | 13,903 | 518,126 | -61,566 | 131,607 | -305 | 40,429 | -97,156 | 154,061 | 1,871 | -36,195 | 39,730 | -49,152 | -58,563 | 54,442 | -22,957 | 8,397 | 20,786 | -8,339 | -36,368 | 52,019 | 21,095 | 52,886 | -33,462 | 45,421 | -6,198 | 33,914 | -47,438 | 19,583 | -23,013 | -6,020 | 38,979 | 12,651 | -21,043 | 45,549 | -12,003 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10,249 | 30,765 | 18,324 | -4,553 | 25,087 | -8,788 | -8,219 | 3,202 | 19,237 | 10,040 | 3,975 | -4,585 | -535 | 7,974 | 1,710 | -2,077 | 992 | -5,601 | 4,917 | -3,200 | -3,923 | -403 | -3,980 | 148 | -289 | -6,608 | 2,977 | 865 | -879 | 460 | 8,499 | 32 | -9,421 | -5,310 | 475 | -6,382 | 1,014 | -629 | 7,844 | 5,679 | 1,127 | -2,778 | 4,600 | 633 | 1,654 | 3,170 | 3,097 | -334 | -2,059 | 1,672 | -1,349 | -552 | -1,426 | 611 | -19 | -2,695 | -790 |
| Net Change In Cash
| -594,353 | 602,544 | 515,868 | 268,705 | -7,698 | -311,642 | -313,062 | 1,030,797 | 295,453 | -16,416 | 1,660,874 | 161,508 | -109,298 | 175,198 | -69,005 | -85,798 | -61,448 | -12,567 | -36,079 | 148,003 | 30,424 | -68,534 | -209,358 | 653,195 | -98,477 | 93,884 | -27,490 | 77,162 | -97,980 | 108,441 | -7,238 | 44,065 | -1,746 | -32,440 | -4,489 | -19,694 | 13,847 | -105,400 | 158,048 | -1,935 | -36,108 | -27,010 | 96,286 | 31,791 | 41,792 | -49,019 | 30,320 | -7,198 | -574 | 17,125 | -5,236 | -31,918 | 23,042 | -32,190 | 47,013 | -32,988 | 18,165 |
| Cash At End Of Period
| 3,985,982 | 4,580,335 | 3,977,791 | 3,461,923 | 3,193,218 | 3,200,916 | 3,512,558 | 3,825,620 | 2,794,823 | 2,499,370 | 2,515,786 | 854,912 | 693,404 | 802,702 | 627,504 | 696,509 | 782,307 | 843,755 | 856,322 | 892,401 | 744,398 | 713,974 | 782,508 | 991,866 | 338,671 | 437,148 | 343,264 | 370,754 | 293,592 | 391,572 | 283,131 | 290,369 | 246,304 | 248,050 | 280,490 | 284,979 | 304,673 | 290,826 | 396,226 | 238,178 | 240,113 | 276,221 | 303,231 | 206,945 | 175,154 | 133,362 | 182,381 | 152,061 | 159,259 | 145,594 | 128,469 | 133,705 | 165,623 | 148,786 | 180,976 | 133,963 | 166,951 |