JP Stock MarketDetailed Quotes

4726 SB Technology

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  • 2945
  • 00.00%
20min DelayMarket Closed Sep 5 15:00 JST
67.02BMarket Cap7.02P/E (Static)

SB Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3.04%4.95B
155.79%5.1B
-40.05%2B
-23.90%3.33B
18.13%4.37B
-2.40%3.7B
26.45%3.79B
38.13%3B
-32.11%2.17B
306.12%3.2B
Net profit before non-cash adjustment
112.98%11.62B
-3.14%5.46B
45.18%5.63B
30.46%3.88B
31.88%2.97B
-5.21%2.26B
4.41%2.38B
-3.24%2.28B
57.93%2.35B
25.04%1.49B
Total adjustment of non-cash items
-344.47%-4.49B
58.64%1.84B
-26.85%1.16B
12.99%1.58B
-4.89%1.4B
52.96%1.47B
-4.02%963M
-0.01%1B
0.89%1B
28.15%994.56M
-Depreciation and amortization
1.14%1.68B
7.17%1.66B
12.41%1.55B
13.42%1.38B
2.79%1.22B
4.42%1.18B
14.21%1.13B
1.38%991.18M
-5.70%977.65M
82.59%1.04B
-Reversal of impairment losses recognized in profit and loss
--345M
--0
-17.32%105M
746.67%127M
-72.73%15M
103.70%55M
11.23%27M
-76.09%24.27M
5.35%101.54M
146.39%96.39M
-Share of associates
-100.00%-10M
50.00%-5M
33.33%-10M
-1,400.00%-15M
-100.43%-1M
197.91%234M
-610.95%-239M
-146.16%-33.62M
2,158.78%72.82M
--3.22M
-Disposal profit
-7,784.88%-6.61B
113.92%86M
-1,273.33%-618M
-190.00%-45M
160.24%50M
-336.84%-83M
33.14%-19M
86.84%-28.42M
-2.63%-215.86M
-1,210.30%-210.34M
-Remuneration paid in stock
-37.14%66M
7.14%105M
13.95%98M
-25.22%86M
61.97%115M
47.92%71M
88.09%48M
-4.69%25.52M
-32.57%26.78M
34.05%39.71M
-Other non-cash items
522.22%38M
-126.47%-9M
-34.62%34M
642.86%52M
-50.00%7M
0.00%14M
-42.63%14M
-39.75%24.4M
40.35%40.5M
-76.07%28.85M
Changes in working capital
0.23%-2.19B
54.34%-2.19B
-124.21%-4.8B
-30,471.43%-2.14B
77.42%-7M
-106.95%-31M
257.90%446M
76.20%-282.46M
-266.51%-1.19B
160.35%712.73M
-Change in receivables
40.09%-1.23B
71.45%-2.05B
-63.01%-7.19B
-66.55%-4.41B
-1,515.24%-2.65B
-107.51%-164M
691.34%2.19B
91.81%-369.5M
-1,052.65%-4.51B
123.34%473.53M
-Change in inventory
-1,600.00%-102M
-101.75%-6M
41.15%343M
144.59%243M
-4,441.67%-545M
-154.55%-12M
-87.37%22M
229.75%174.21M
23.92%-134.26M
-896.63%-176.46M
-Change in payables
-103.93%-883M
77.26%-433M
-234.37%-1.9B
-46.69%1.42B
10,123.08%2.66B
101.61%26M
-357.74%-1.61B
-111.79%-351.95M
1,478.19%2.99B
-128.46%-216.62M
-Provision for loans, leases and other losses
-230.06%-212M
-63.78%163M
-8.16%450M
58.06%490M
171.93%310M
850.00%114M
-89.15%12M
514.52%110.57M
-79.47%17.99M
84.41%87.63M
-Changes in other current assets
-81.29%58M
-87.10%310M
--2.4B
----
----
----
----
----
----
----
-Changes in other current liabilities
206.40%183M
-115.62%-172M
802.46%1.1B
-44.29%122M
4,280.00%219M
103.09%5M
-205.05%-162M
-66.11%154.22M
-16.44%455.11M
3,140.98%544.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.44%-5M
43.75%-9M
0.00%-16M
-128.57%-16M
30.00%-7M
23.08%-10M
30.69%-13M
23.84%-18.76M
18.37%-24.63M
-501.20%-30.17M
Interest received (cash flow from operating activities)
166.67%8M
3M
0
0
0.00%1M
1M
0
129.15%1.08M
-92.23%470K
-50.24%6.05M
Tax refund paid
-63.67%-2.69B
-4.31%-1.65B
-11.84%-1.58B
-35.93%-1.41B
-14.19%-1.04B
-29.12%-909M
13.39%-704M
-12.63%-812.88M
-41.96%-721.75M
13.14%-508.4M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
100,100.00%1M
-1K
0
0
Operating cash flow
-34.61%2.26B
762.50%3.45B
-78.95%400M
-42.93%1.9B
19.58%3.33B
-9.52%2.78B
41.87%3.08B
52.15%2.17B
-46.52%1.43B
1,173.11%2.67B
Investing cash flow
Net PPE purchase and sale
54.63%-206M
-18.54%-454M
16.56%-383M
12.07%-459M
-200.00%-522M
35.79%-174M
-56.26%-271M
3.34%-173.43M
80.46%-179.43M
-193.67%-918.08M
Net intangibles purchase and sale
-21.78%-1.28B
28.43%-1.05B
5.31%-1.46B
-65.24%-1.55B
-3.43%-935M
-9.58%-904M
-17.43%-825M
-62.55%-702.57M
23.71%-432.22M
-14.44%-566.58M
Net business purchase and sale
--2.77B
--0
98.41%-11M
---692M
----
----
----
----
----
31.36%-1.03B
Net investment product transactions
-142.22%-109M
-104.85%-45M
209.00%927M
347.93%300M
-161.73%-121M
880.00%196M
-40.46%20M
-86.19%33.59M
85.11%243.19M
-69.67%131.38M
Repayment of advance payments to other parties and cash income from loans
----
0.00%6M
0.00%6M
0.00%6M
0.00%6M
500.00%6M
-44.44%1M
0.00%1.8M
71.43%1.8M
-8.54%1.05M
Net changes in other investments
-150.00%-20M
-36.51%40M
415.00%63M
88.95%-20M
16.20%-181M
-376.92%-216M
165.59%78M
-2,254.29%-118.92M
-87.85%5.52M
108.29%45.42M
Investing cash flow
177.40%1.16B
-74.22%-1.5B
64.27%-861M
-37.48%-2.41B
-60.53%-1.75B
-9.53%-1.09B
-3.91%-997M
-165.70%-959.52M
84.53%-361.13M
3.48%-2.33B
Financing cash flow
Net issuance payments of debt
212.72%452M
18.16%-401M
-147.67%-490M
4,383.33%1.03B
92.50%-24M
18.58%-320M
-21.05%-393M
23.54%-324.65M
-133.29%-424.6M
5,058.79%1.28B
Net common stock issuance
106.62%66M
-1,682.54%-997M
-33.68%63M
-55.81%95M
242.38%215M
21.35%-151M
-189.83%-192M
327.96%213.73M
-666.30%-93.76M
--16.56M
Increase or decrease of lease financing
26.32%-14M
83.90%-19M
-34.09%-118M
-8.64%-88M
-2.53%-81M
-5.33%-79M
-26.12%-75M
15.32%-59.47M
-114.13%-70.23M
1,531.92%496.98M
Cash dividends paid
-17.04%-1.29B
-21.34%-1.1B
-29.12%-909M
-18.12%-704M
-100.67%-596M
-1.02%-297M
-1.84%-294M
-48.87%-288.68M
-0.11%-193.92M
0.13%-193.71M
Cash dividends for minorities
---59M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
12.50%27M
-97.50%24M
48,150.00%961M
-122.22%-2M
-96.79%9M
-31.03%280M
239.04%406M
15.53%-292.01M
-34,569,900.00%-345.7M
-100.02%-1K
Financing cash flow
67.19%-819M
-406.29%-2.5B
-249.85%-493M
168.97%329M
15.87%-477M
-3.47%-567M
27.04%-548M
33.43%-751.08M
-170.72%-1.13B
740.93%1.6B
Net cash flow
Beginning cash position
-6.22%8.16B
-9.82%8.7B
-1.81%9.65B
12.58%9.83B
14.75%8.73B
25.20%7.61B
8.16%6.08B
-1.44%5.62B
51.85%5.7B
-39.57%3.75B
Current changes in cash
575.82%2.6B
42.77%-546M
-427.07%-954M
-116.47%-181M
-2.31%1.1B
-26.57%1.13B
234.26%1.53B
818.71%458.33M
-103.31%-63.77M
178.36%1.93B
Effect of exchange rate changes
180.00%14M
-16.67%5M
200.00%6M
300.00%2M
0.00%-1M
---1M
--0
105.98%1.09M
-194.10%-18.24M
1,597.11%19.38M
Cash adjustments other than cash changes
----
----
0.00%1M
--1M
----
-100.00%-2M
---1M
----
----
--1K
End cash Position
32.01%10.77B
-6.22%8.16B
-9.82%8.7B
-1.81%9.65B
12.58%9.83B
14.75%8.73B
25.18%7.61B
8.18%6.08B
-1.44%5.62B
51.85%5.7B
Free cash flow
-60.24%775M
234.79%1.95B
-1,290.38%-1.45B
-105.56%-104M
9.73%1.87B
-13.88%1.71B
53.22%1.98B
58.85%1.29B
-31.09%813.92M
297.41%1.18B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3.04%4.95B155.79%5.1B-40.05%2B-23.90%3.33B18.13%4.37B-2.40%3.7B26.45%3.79B38.13%3B-32.11%2.17B306.12%3.2B
Net profit before non-cash adjustment 112.98%11.62B-3.14%5.46B45.18%5.63B30.46%3.88B31.88%2.97B-5.21%2.26B4.41%2.38B-3.24%2.28B57.93%2.35B25.04%1.49B
Total adjustment of non-cash items -344.47%-4.49B58.64%1.84B-26.85%1.16B12.99%1.58B-4.89%1.4B52.96%1.47B-4.02%963M-0.01%1B0.89%1B28.15%994.56M
-Depreciation and amortization 1.14%1.68B7.17%1.66B12.41%1.55B13.42%1.38B2.79%1.22B4.42%1.18B14.21%1.13B1.38%991.18M-5.70%977.65M82.59%1.04B
-Reversal of impairment losses recognized in profit and loss --345M--0-17.32%105M746.67%127M-72.73%15M103.70%55M11.23%27M-76.09%24.27M5.35%101.54M146.39%96.39M
-Share of associates -100.00%-10M50.00%-5M33.33%-10M-1,400.00%-15M-100.43%-1M197.91%234M-610.95%-239M-146.16%-33.62M2,158.78%72.82M--3.22M
-Disposal profit -7,784.88%-6.61B113.92%86M-1,273.33%-618M-190.00%-45M160.24%50M-336.84%-83M33.14%-19M86.84%-28.42M-2.63%-215.86M-1,210.30%-210.34M
-Remuneration paid in stock -37.14%66M7.14%105M13.95%98M-25.22%86M61.97%115M47.92%71M88.09%48M-4.69%25.52M-32.57%26.78M34.05%39.71M
-Other non-cash items 522.22%38M-126.47%-9M-34.62%34M642.86%52M-50.00%7M0.00%14M-42.63%14M-39.75%24.4M40.35%40.5M-76.07%28.85M
Changes in working capital 0.23%-2.19B54.34%-2.19B-124.21%-4.8B-30,471.43%-2.14B77.42%-7M-106.95%-31M257.90%446M76.20%-282.46M-266.51%-1.19B160.35%712.73M
-Change in receivables 40.09%-1.23B71.45%-2.05B-63.01%-7.19B-66.55%-4.41B-1,515.24%-2.65B-107.51%-164M691.34%2.19B91.81%-369.5M-1,052.65%-4.51B123.34%473.53M
-Change in inventory -1,600.00%-102M-101.75%-6M41.15%343M144.59%243M-4,441.67%-545M-154.55%-12M-87.37%22M229.75%174.21M23.92%-134.26M-896.63%-176.46M
-Change in payables -103.93%-883M77.26%-433M-234.37%-1.9B-46.69%1.42B10,123.08%2.66B101.61%26M-357.74%-1.61B-111.79%-351.95M1,478.19%2.99B-128.46%-216.62M
-Provision for loans, leases and other losses -230.06%-212M-63.78%163M-8.16%450M58.06%490M171.93%310M850.00%114M-89.15%12M514.52%110.57M-79.47%17.99M84.41%87.63M
-Changes in other current assets -81.29%58M-87.10%310M--2.4B----------------------------
-Changes in other current liabilities 206.40%183M-115.62%-172M802.46%1.1B-44.29%122M4,280.00%219M103.09%5M-205.05%-162M-66.11%154.22M-16.44%455.11M3,140.98%544.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.44%-5M43.75%-9M0.00%-16M-128.57%-16M30.00%-7M23.08%-10M30.69%-13M23.84%-18.76M18.37%-24.63M-501.20%-30.17M
Interest received (cash flow from operating activities) 166.67%8M3M000.00%1M1M0129.15%1.08M-92.23%470K-50.24%6.05M
Tax refund paid -63.67%-2.69B-4.31%-1.65B-11.84%-1.58B-35.93%-1.41B-14.19%-1.04B-29.12%-909M13.39%-704M-12.63%-812.88M-41.96%-721.75M13.14%-508.4M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M00100,100.00%1M-1K00
Operating cash flow -34.61%2.26B762.50%3.45B-78.95%400M-42.93%1.9B19.58%3.33B-9.52%2.78B41.87%3.08B52.15%2.17B-46.52%1.43B1,173.11%2.67B
Investing cash flow
Net PPE purchase and sale 54.63%-206M-18.54%-454M16.56%-383M12.07%-459M-200.00%-522M35.79%-174M-56.26%-271M3.34%-173.43M80.46%-179.43M-193.67%-918.08M
Net intangibles purchase and sale -21.78%-1.28B28.43%-1.05B5.31%-1.46B-65.24%-1.55B-3.43%-935M-9.58%-904M-17.43%-825M-62.55%-702.57M23.71%-432.22M-14.44%-566.58M
Net business purchase and sale --2.77B--098.41%-11M---692M--------------------31.36%-1.03B
Net investment product transactions -142.22%-109M-104.85%-45M209.00%927M347.93%300M-161.73%-121M880.00%196M-40.46%20M-86.19%33.59M85.11%243.19M-69.67%131.38M
Repayment of advance payments to other parties and cash income from loans ----0.00%6M0.00%6M0.00%6M0.00%6M500.00%6M-44.44%1M0.00%1.8M71.43%1.8M-8.54%1.05M
Net changes in other investments -150.00%-20M-36.51%40M415.00%63M88.95%-20M16.20%-181M-376.92%-216M165.59%78M-2,254.29%-118.92M-87.85%5.52M108.29%45.42M
Investing cash flow 177.40%1.16B-74.22%-1.5B64.27%-861M-37.48%-2.41B-60.53%-1.75B-9.53%-1.09B-3.91%-997M-165.70%-959.52M84.53%-361.13M3.48%-2.33B
Financing cash flow
Net issuance payments of debt 212.72%452M18.16%-401M-147.67%-490M4,383.33%1.03B92.50%-24M18.58%-320M-21.05%-393M23.54%-324.65M-133.29%-424.6M5,058.79%1.28B
Net common stock issuance 106.62%66M-1,682.54%-997M-33.68%63M-55.81%95M242.38%215M21.35%-151M-189.83%-192M327.96%213.73M-666.30%-93.76M--16.56M
Increase or decrease of lease financing 26.32%-14M83.90%-19M-34.09%-118M-8.64%-88M-2.53%-81M-5.33%-79M-26.12%-75M15.32%-59.47M-114.13%-70.23M1,531.92%496.98M
Cash dividends paid -17.04%-1.29B-21.34%-1.1B-29.12%-909M-18.12%-704M-100.67%-596M-1.02%-297M-1.84%-294M-48.87%-288.68M-0.11%-193.92M0.13%-193.71M
Cash dividends for minorities ---59M--0--------------------------------
Net other fund-raising expenses 12.50%27M-97.50%24M48,150.00%961M-122.22%-2M-96.79%9M-31.03%280M239.04%406M15.53%-292.01M-34,569,900.00%-345.7M-100.02%-1K
Financing cash flow 67.19%-819M-406.29%-2.5B-249.85%-493M168.97%329M15.87%-477M-3.47%-567M27.04%-548M33.43%-751.08M-170.72%-1.13B740.93%1.6B
Net cash flow
Beginning cash position -6.22%8.16B-9.82%8.7B-1.81%9.65B12.58%9.83B14.75%8.73B25.20%7.61B8.16%6.08B-1.44%5.62B51.85%5.7B-39.57%3.75B
Current changes in cash 575.82%2.6B42.77%-546M-427.07%-954M-116.47%-181M-2.31%1.1B-26.57%1.13B234.26%1.53B818.71%458.33M-103.31%-63.77M178.36%1.93B
Effect of exchange rate changes 180.00%14M-16.67%5M200.00%6M300.00%2M0.00%-1M---1M--0105.98%1.09M-194.10%-18.24M1,597.11%19.38M
Cash adjustments other than cash changes --------0.00%1M--1M-----100.00%-2M---1M----------1K
End cash Position 32.01%10.77B-6.22%8.16B-9.82%8.7B-1.81%9.65B12.58%9.83B14.75%8.73B25.18%7.61B8.18%6.08B-1.44%5.62B51.85%5.7B
Free cash flow -60.24%775M234.79%1.95B-1,290.38%-1.45B-105.56%-104M9.73%1.87B-13.88%1.71B53.22%1.98B58.85%1.29B-31.09%813.92M297.41%1.18B
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
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% Chg

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