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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
Japanese Market
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SBI Leasing Services Co.,Ltd. (5834) Financial Statements

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SBI Leasing Services Co.,Ltd. Financial Overview

SBI Leasing Services Co.,Ltd.'s market cap is currently ¥36.33B. The company's EPS TTM is ¥328.29; its P/E ratio is 9.56; and it has a dividend yield of 3.90%. SBI Leasing Services Co.,Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 64.26B¥ 41.92B¥ 54.15B¥ 39.57B¥ 29.56B
Gross Profit¥ 13.87B¥ 10.39B¥ 8.25B¥ 7.11B¥ 5.42B
Operating Income¥ 9.73B¥ 6.73B¥ 5.31B¥ 4.03B¥ 3.28B
EBITDA¥ 10.46B¥ 7.46B¥ 6.04B¥ 4.54B¥ 3.50B
Net Income¥ 6.05B¥ 4.39B¥ 3.45B¥ 2.44B¥ 10.36B
Balance Sheet
Cash & Short-Term Investments¥ 83.46B¥ 60.71B¥ 63.64B¥ 35.58B¥ 20.24B
Total Assets¥ 112.26B¥ 105.85B¥ 75.71B¥ 48.36B¥ 31.36B
Total Debt¥ 72.37B¥ 72.40B¥ 48.90B¥ 23.21B¥ 15.12B
Net Debt¥ 65.28B¥ 63.47B¥ 36.25B¥ 9.39B¥ 6.50B
Total Liabilities¥ 83.51B¥ 80.68B¥ 54.59B¥ 30.58B¥ 18.20B
Stockholders' Equity¥ 28.75B¥ 25.17B¥ 21.11B¥ 17.78B¥ 13.16B
Cash Flow
Free Cash Flow¥ -4.00M¥ -26.51B¥ -26.66B¥ -4.52B¥ -814.00M
Operating Cash Flow¥ 13.00M¥ -26.51B¥ -26.65B¥ 3.71B¥ -772.00M
Investing Cash Flow¥ -254.00M¥ -123.00M¥ -189.00M¥ -8.43B¥ 26.08B
Financing Cash Flow¥ -1.60B¥ 22.93B¥ 25.62B¥ 9.94B¥ -22.20B
Currency in JPY

SBI Leasing Services Co.,Ltd. Earnings and Revenue History

SBI Leasing Services Co.,Ltd. Debt to Assets

SBI Leasing Services Co.,Ltd. Cash Flow

SBI Leasing Services Co.,Ltd. Forecast EPS vs Actual EPS