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2384 SBS Holdings

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  • 2407
  • -17-0.70%
20min DelayNoon Break Nov 8 11:22 JST
95.60BMarket Cap9.51P/E (Static)

SBS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-17.19%21.91B
-24.19%26.46B
65.25%34.9B
-1.19%21.12B
45.72%21.37B
13.57%14.67B
-15.06%12.91B
59.69%15.2B
18.86%9.52B
6.90%8.01B
Net profit before non-cash adjustment
-14.91%18.5B
8.06%21.74B
78.55%20.12B
13.80%11.27B
32.58%9.9B
12.52%7.47B
-10.70%6.64B
235.23%7.43B
-217.31%-5.5B
63.15%4.68B
Total adjustment of non-cash items
49.11%13.41B
-25.18%8.99B
34.78%12.02B
114.25%8.92B
-19.14%4.16B
-9.19%5.15B
19.40%5.67B
-58.81%4.75B
229.66%11.53B
-24.85%3.5B
-Depreciation and amortization
-1.07%10.96B
9.49%11.07B
37.77%10.11B
0.10%7.34B
28.69%7.33B
24.05%5.7B
7.06%4.59B
7.49%4.29B
6.25%3.99B
-3.07%3.76B
-Reversal of impairment losses recognized in profit and loss
50.22%1.36B
2,633.33%902M
--33M
--0
----
-30.22%97M
40.40%139M
-94.44%99M
1,519.09%1.78B
-66.46%110M
-Share of associates
-12.52%-719M
3.33%-639M
-21.73%-661M
-9.48%-543M
-75.89%-496M
53.77%-282M
8.27%-610M
-56.47%-665M
-106.31%-425M
-39.19%-206M
-Disposal profit
92.15%-98M
-483.13%-1.25B
185.12%326M
-285.02%-383M
5,275.00%207M
98.80%-4M
-271.13%-332M
109.97%194M
-57.19%-1.95B
-4,521.43%-1.24B
-Other non-cash items
274.73%1.92B
-149.68%-1.1B
-11.83%2.21B
186.78%2.5B
-694.21%-2.88B
-119.34%-363M
126.69%1.88B
-89.81%828M
657.04%8.12B
88.91%1.07B
Changes in working capital
-134.02%-10B
-254.58%-4.27B
196.14%2.76B
-87.23%933M
256.09%7.31B
239.74%2.05B
-80.03%604M
-13.25%3.02B
2,115.03%3.49B
-496.55%-173M
-Change in receivables
238.15%4.17B
-49.13%-3.02B
18.56%-2.02B
-79.09%-2.48B
9.58%-1.39B
10.29%-1.53B
-161.07%-1.71B
81.16%-655M
-786.99%-3.48B
37.88%-392M
-Change in inventory
-111.23%-6.17B
-165.50%-2.92B
113.75%4.46B
17.98%2.09B
-38.87%1.77B
186.53%2.89B
-73.52%1.01B
241.76%3.81B
242.89%1.12B
-1,493.88%-781M
-Change in payables
-586.26%-7.68B
172.71%1.58B
-40.43%579M
-85.91%972M
1,504.65%6.9B
-59.81%430M
258.75%1.07B
-172.16%-674M
-23.88%934M
639.16%1.23B
-Provision for loans, leases and other losses
-451.69%-313M
135.04%89M
-170.95%-254M
1,332.00%358M
-90.46%25M
11.97%262M
-56.59%234M
-89.03%539M
3,111.11%4.91B
235.40%153M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-329.67%-898M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-35.81%518M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.45%-880M
-3.60%-921M
-29.40%-889M
-1.33%-687M
-15.90%-678M
-28.57%-585M
2.57%-455M
40.28%-467M
-36.71%-782M
0.52%-572M
Interest received (cash flow from operating activities)
36.80%342M
-18.03%250M
53.27%305M
3.11%199M
5.46%193M
-33.21%183M
12.30%274M
-21.04%244M
106.00%309M
59.57%150M
Tax refund paid
15.07%-7.26B
-24.92%-8.55B
-103.18%-6.84B
16.09%-3.37B
-115.00%-4.01B
-75.80%-1.87B
61.78%-1.06B
-110.85%-2.78B
-33.94%-1.32B
-27.96%-984M
Other operating cash inflow (outflow)
0
516,900.00%5.17B
0.00%-1M
50.00%-1M
-2M
0
0
50.00%-1M
-100.00%-2M
-1M
Operating cash flow
-37.02%14.11B
-18.44%22.41B
59.15%27.47B
2.31%17.26B
36.09%16.87B
6.23%12.4B
-4.34%11.67B
57.88%12.2B
17.04%7.73B
5.77%6.6B
Investing cash flow
Net PPE purchase and sale
31.77%-9.32B
-7.59%-13.67B
-8.13%-12.7B
-10.71%-11.75B
0.70%-10.61B
-26.54%-10.69B
8.27%-8.44B
-33.35%-9.21B
14.88%-6.9B
-19.44%-8.11B
Net business purchase and sale
52.28%-440M
88.68%-922M
54.86%-8.14B
-1,319.28%-18.04B
88.55%-1.27B
-29,110.53%-11.1B
-850.00%-38M
99.04%-4M
94.60%-416M
-1,218.32%-7.7B
Net investment product transactions
541.94%199M
--31M
----
728.13%804M
-204.76%-128M
-104.47%-42M
2,782.86%939M
73.08%-35M
80.36%-130M
-506.13%-662M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-303.57%-452M
60.84%-112M
-2,100.00%-286M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-86.81%38M
-17.00%288M
184.43%347M
Net changes in other investments
53.70%-620M
10.67%-1.34B
0.00%-1.5B
-162.98%-1.5B
5.94%-570M
-3.77%-606M
-51.69%-584M
-300.52%-385M
-85.33%192M
47.41%1.31B
Investing cash flow
35.93%-10.18B
28.86%-15.9B
26.70%-22.34B
-142.31%-30.48B
43.93%-12.58B
-176.03%-22.43B
19.08%-8.13B
-41.83%-10.04B
53.11%-7.08B
-143.02%-15.1B
Financing cash flow
Net issuance payments of debt
-155.59%-2.9B
187.18%5.22B
-124.12%-5.98B
7,247.55%24.8B
-102.12%-347M
18,273.33%16.36B
80.93%-90M
75.49%-472M
-119.33%-1.93B
711.98%9.96B
Net common stock issuance
----
----
----
----
----
----
----
----
231.91%468M
-32.86%141M
Increase or decrease of lease financing
1.87%-1.73B
-10.33%-1.76B
-121.81%-1.6B
-0.56%-720M
-8.48%-716M
-10.18%-660M
-2.92%-599M
6.28%-582M
9.08%-621M
17.81%-683M
Cash dividends paid
-10.90%-2.42B
-57.12%-2.18B
-16.71%-1.39B
-36.43%-1.19B
-4.68%-873M
-23.56%-834M
-6.30%-675M
-6.72%-635M
-12.69%-595M
-3.53%-528M
Cash dividends for minorities
23.52%-595M
-153.42%-778M
-88.34%-307M
-12.41%-163M
-222.22%-145M
16.67%-45M
-25.58%-54M
-290.91%-43M
---11M
----
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
33.33%-2M
-50.00%-3M
0.00%-2M
-100.00%-2M
---1M
----
----
Financing cash flow
-1,663.80%-7.65B
105.27%489M
-140.83%-9.28B
1,190.50%22.73B
-114.07%-2.08B
1,143.31%14.82B
18.06%-1.42B
35.46%-1.73B
-130.19%-2.69B
9,566.30%8.89B
Net cash flow
Beginning cash position
37.29%32.67B
-13.59%23.8B
48.89%27.54B
13.45%18.5B
41.35%16.3B
22.92%11.53B
4.44%9.38B
-18.60%8.98B
7.09%11.04B
1.29%10.31B
Current changes in cash
-153.11%-3.72B
268.74%7B
-143.64%-4.15B
330.42%9.51B
-53.79%2.21B
125.05%4.78B
399.76%2.12B
120.85%425M
-615.95%-2.04B
226.45%395M
Effect of exchange rate changes
-28.51%672M
130.96%940M
532.98%407M
-487.50%-94M
-45.45%-16M
-320.00%-11M
119.23%5M
10.34%-26M
19.44%-29M
-550.00%-36M
Cash adjustments other than cash changes
-95.92%38M
--932M
----
-37,100.00%-372M
---1M
----
--22M
----
-96.24%14M
18,500.00%372M
End cash Position
-9.21%29.66B
37.29%32.67B
-13.59%23.8B
48.89%27.54B
13.45%18.5B
41.35%16.3B
22.92%11.53B
4.44%9.38B
-18.60%8.98B
7.09%11.04B
Free cash flow
-19.25%4.3B
-63.54%5.33B
171.71%14.61B
-12.11%5.38B
359.92%6.12B
-45.76%1.33B
-13.30%2.45B
205.21%2.83B
36.84%-2.69B
-443.55%-4.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -17.19%21.91B-24.19%26.46B65.25%34.9B-1.19%21.12B45.72%21.37B13.57%14.67B-15.06%12.91B59.69%15.2B18.86%9.52B6.90%8.01B
Net profit before non-cash adjustment -14.91%18.5B8.06%21.74B78.55%20.12B13.80%11.27B32.58%9.9B12.52%7.47B-10.70%6.64B235.23%7.43B-217.31%-5.5B63.15%4.68B
Total adjustment of non-cash items 49.11%13.41B-25.18%8.99B34.78%12.02B114.25%8.92B-19.14%4.16B-9.19%5.15B19.40%5.67B-58.81%4.75B229.66%11.53B-24.85%3.5B
-Depreciation and amortization -1.07%10.96B9.49%11.07B37.77%10.11B0.10%7.34B28.69%7.33B24.05%5.7B7.06%4.59B7.49%4.29B6.25%3.99B-3.07%3.76B
-Reversal of impairment losses recognized in profit and loss 50.22%1.36B2,633.33%902M--33M--0-----30.22%97M40.40%139M-94.44%99M1,519.09%1.78B-66.46%110M
-Share of associates -12.52%-719M3.33%-639M-21.73%-661M-9.48%-543M-75.89%-496M53.77%-282M8.27%-610M-56.47%-665M-106.31%-425M-39.19%-206M
-Disposal profit 92.15%-98M-483.13%-1.25B185.12%326M-285.02%-383M5,275.00%207M98.80%-4M-271.13%-332M109.97%194M-57.19%-1.95B-4,521.43%-1.24B
-Other non-cash items 274.73%1.92B-149.68%-1.1B-11.83%2.21B186.78%2.5B-694.21%-2.88B-119.34%-363M126.69%1.88B-89.81%828M657.04%8.12B88.91%1.07B
Changes in working capital -134.02%-10B-254.58%-4.27B196.14%2.76B-87.23%933M256.09%7.31B239.74%2.05B-80.03%604M-13.25%3.02B2,115.03%3.49B-496.55%-173M
-Change in receivables 238.15%4.17B-49.13%-3.02B18.56%-2.02B-79.09%-2.48B9.58%-1.39B10.29%-1.53B-161.07%-1.71B81.16%-655M-786.99%-3.48B37.88%-392M
-Change in inventory -111.23%-6.17B-165.50%-2.92B113.75%4.46B17.98%2.09B-38.87%1.77B186.53%2.89B-73.52%1.01B241.76%3.81B242.89%1.12B-1,493.88%-781M
-Change in payables -586.26%-7.68B172.71%1.58B-40.43%579M-85.91%972M1,504.65%6.9B-59.81%430M258.75%1.07B-172.16%-674M-23.88%934M639.16%1.23B
-Provision for loans, leases and other losses -451.69%-313M135.04%89M-170.95%-254M1,332.00%358M-90.46%25M11.97%262M-56.59%234M-89.03%539M3,111.11%4.91B235.40%153M
-Changes in other current assets -------------------------------------329.67%-898M
-Changes in other current liabilities -------------------------------------35.81%518M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.45%-880M-3.60%-921M-29.40%-889M-1.33%-687M-15.90%-678M-28.57%-585M2.57%-455M40.28%-467M-36.71%-782M0.52%-572M
Interest received (cash flow from operating activities) 36.80%342M-18.03%250M53.27%305M3.11%199M5.46%193M-33.21%183M12.30%274M-21.04%244M106.00%309M59.57%150M
Tax refund paid 15.07%-7.26B-24.92%-8.55B-103.18%-6.84B16.09%-3.37B-115.00%-4.01B-75.80%-1.87B61.78%-1.06B-110.85%-2.78B-33.94%-1.32B-27.96%-984M
Other operating cash inflow (outflow) 0516,900.00%5.17B0.00%-1M50.00%-1M-2M0050.00%-1M-100.00%-2M-1M
Operating cash flow -37.02%14.11B-18.44%22.41B59.15%27.47B2.31%17.26B36.09%16.87B6.23%12.4B-4.34%11.67B57.88%12.2B17.04%7.73B5.77%6.6B
Investing cash flow
Net PPE purchase and sale 31.77%-9.32B-7.59%-13.67B-8.13%-12.7B-10.71%-11.75B0.70%-10.61B-26.54%-10.69B8.27%-8.44B-33.35%-9.21B14.88%-6.9B-19.44%-8.11B
Net business purchase and sale 52.28%-440M88.68%-922M54.86%-8.14B-1,319.28%-18.04B88.55%-1.27B-29,110.53%-11.1B-850.00%-38M99.04%-4M94.60%-416M-1,218.32%-7.7B
Net investment product transactions 541.94%199M--31M----728.13%804M-204.76%-128M-104.47%-42M2,782.86%939M73.08%-35M80.36%-130M-506.13%-662M
Advance cash and loans provided to other parties -----------------------------303.57%-452M60.84%-112M-2,100.00%-286M
Repayment of advance payments to other parties and cash income from loans -----------------------------86.81%38M-17.00%288M184.43%347M
Net changes in other investments 53.70%-620M10.67%-1.34B0.00%-1.5B-162.98%-1.5B5.94%-570M-3.77%-606M-51.69%-584M-300.52%-385M-85.33%192M47.41%1.31B
Investing cash flow 35.93%-10.18B28.86%-15.9B26.70%-22.34B-142.31%-30.48B43.93%-12.58B-176.03%-22.43B19.08%-8.13B-41.83%-10.04B53.11%-7.08B-143.02%-15.1B
Financing cash flow
Net issuance payments of debt -155.59%-2.9B187.18%5.22B-124.12%-5.98B7,247.55%24.8B-102.12%-347M18,273.33%16.36B80.93%-90M75.49%-472M-119.33%-1.93B711.98%9.96B
Net common stock issuance --------------------------------231.91%468M-32.86%141M
Increase or decrease of lease financing 1.87%-1.73B-10.33%-1.76B-121.81%-1.6B-0.56%-720M-8.48%-716M-10.18%-660M-2.92%-599M6.28%-582M9.08%-621M17.81%-683M
Cash dividends paid -10.90%-2.42B-57.12%-2.18B-16.71%-1.39B-36.43%-1.19B-4.68%-873M-23.56%-834M-6.30%-675M-6.72%-635M-12.69%-595M-3.53%-528M
Cash dividends for minorities 23.52%-595M-153.42%-778M-88.34%-307M-12.41%-163M-222.22%-145M16.67%-45M-25.58%-54M-290.91%-43M---11M----
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M33.33%-2M-50.00%-3M0.00%-2M-100.00%-2M---1M--------
Financing cash flow -1,663.80%-7.65B105.27%489M-140.83%-9.28B1,190.50%22.73B-114.07%-2.08B1,143.31%14.82B18.06%-1.42B35.46%-1.73B-130.19%-2.69B9,566.30%8.89B
Net cash flow
Beginning cash position 37.29%32.67B-13.59%23.8B48.89%27.54B13.45%18.5B41.35%16.3B22.92%11.53B4.44%9.38B-18.60%8.98B7.09%11.04B1.29%10.31B
Current changes in cash -153.11%-3.72B268.74%7B-143.64%-4.15B330.42%9.51B-53.79%2.21B125.05%4.78B399.76%2.12B120.85%425M-615.95%-2.04B226.45%395M
Effect of exchange rate changes -28.51%672M130.96%940M532.98%407M-487.50%-94M-45.45%-16M-320.00%-11M119.23%5M10.34%-26M19.44%-29M-550.00%-36M
Cash adjustments other than cash changes -95.92%38M--932M-----37,100.00%-372M---1M------22M-----96.24%14M18,500.00%372M
End cash Position -9.21%29.66B37.29%32.67B-13.59%23.8B48.89%27.54B13.45%18.5B41.35%16.3B22.92%11.53B4.44%9.38B-18.60%8.98B7.09%11.04B
Free cash flow -19.25%4.3B-63.54%5.33B171.71%14.61B-12.11%5.38B359.92%6.12B-45.76%1.33B-13.30%2.45B205.21%2.83B36.84%-2.69B-443.55%-4.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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