Education
About Us
Working with TipRanks
Follow Us
S B S Holdings, Inc. (JP:2384)
:2384
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 490.34B | ¥ 448.14B | ¥ 431.91B | ¥ 455.48B | ¥ 403.49B |
| Gross Profit | ¥ 55.74B | ¥ 49.84B | ¥ 50.14B | ¥ 50.54B | ¥ 46.72B |
| Operating Income | ¥ 21.30B | ¥ 17.70B | ¥ 19.72B | ¥ 21.84B | ¥ 20.71B |
| EBITDA | ¥ 34.60B | ¥ 30.37B | ¥ 30.32B | ¥ 33.74B | ¥ 31.11B |
| Net Income | ¥ 11.78B | ¥ 9.62B | ¥ 10.06B | ¥ 11.73B | ¥ 10.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.55B | ¥ 29.70B | ¥ 29.67B | ¥ 32.67B | ¥ 23.80B |
| Total Assets | ¥ 346.85B | ¥ 317.29B | ¥ 301.32B | ¥ 296.90B | ¥ 277.20B |
| Total Debt | ¥ 106.71B | ¥ 104.51B | ¥ 101.59B | ¥ 104.09B | ¥ 98.66B |
| Net Debt | ¥ 84.16B | ¥ 74.81B | ¥ 71.93B | ¥ 71.42B | ¥ 74.86B |
| Total Liabilities | ¥ 220.30B | ¥ 204.34B | ¥ 198.73B | ¥ 204.73B | ¥ 196.49B |
| Stockholders' Equity | ¥ 96.72B | ¥ 88.22B | ¥ 79.58B | ¥ 70.38B | ¥ 60.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.39B | ¥ 2.70B | ¥ 4.30B | ¥ 5.33B | ¥ 14.61B |
| Operating Cash Flow | ¥ 35.43B | ¥ 15.81B | ¥ 14.11B | ¥ 22.41B | ¥ 27.47B |
| Investing Cash Flow | ¥ -28.54B | ¥ -16.72B | ¥ -10.18B | ¥ -15.89B | ¥ -22.34B |
| Financing Cash Flow | ¥ -14.85B | ¥ -1.29B | ¥ -7.65B | ¥ 489.00M | ¥ -9.28B |