JP Stock MarketDetailed Quotes

8473 SBI Holdings

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  • 4006.0
  • +49.0+1.24%
20min DelayMarket Closed Jun 14 15:00 JST
1.21TMarket Cap14.03P/E (Static)

SBI Holdings 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
53.73%1.05T
182.62%519.61B
554.21%660.48B
-89.50%129.04B
-215.87%-262.24B
251.29%680.97B
-76.24%-628.93B
-24.37%-145.41B
403.48%1.23T
202.68%226.32B
Net profit before non-cash adjustment
40.51%141.57B
-19.50%41.48B
835.51%29.85B
-8.01%27.23B
81.64%43.01B
-75.59%100.75B
12.67%51.53B
-101.57%-4.06B
-61.17%29.61B
-28.31%23.68B
Total adjustment of non-cash items
-71.98%-454.11B
-144.84%-113.31B
-29.38%-122.82B
22.55%-57.45B
-229.85%-160.54B
45.86%-264.05B
76.67%-46.28B
53.90%-94.93B
-26.30%-74.17B
-97.04%-48.67B
-Depreciation and amortization
-1.24%55.43B
-8.48%13.14B
-7.46%13.9B
3.25%13.85B
9.04%14.55B
74.28%56.13B
4.90%14.36B
140.04%15.02B
116.21%13.42B
120.10%13.34B
-Share of associates
-127.62%-14.51B
-10.92%-4.05B
-310.28%-4.43B
-609.00%-2.05B
-194.16%-3.98B
6.54%-6.38B
-593.78%-3.65B
49.20%-1.08B
86.10%-289M
59.70%-1.35B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-57.75%-495.03B
-114.80%-122.39B
-21.51%-132.28B
20.67%-69.25B
-182.09%-171.11B
38.84%-313.8B
73.22%-56.98B
48.17%-108.87B
-38.89%-87.3B
-121.34%-60.66B
Changes in working capital
61.02%1.36T
193.26%591.43B
1,722.87%753.45B
-87.50%159.26B
-157.58%-144.71B
325.06%844.27B
-210.50%-634.18B
72.48%-46.43B
462.07%1.27T
209.86%251.31B
-Change in receivables
44.51%-1.01T
56.38%-304.31B
50.84%-213.92B
47.41%-234.76B
-8.08%-253.28B
-385.70%-1.81T
-377.44%-697.55B
-271.42%-435.18B
-433.24%-446.4B
-788.10%-234.34B
-Change in payables
432.80%141.45B
27.34%-78.98B
185.86%112.89B
93.42%53.79B
4,924.33%53.74B
-265.68%-42.5B
17.28%-108.69B
-24.13%39.49B
-47.04%27.81B
-102.12%-1.11B
-Changes in other current assets
-55.44%1.48T
231.69%639.73B
27.34%482.4B
-83.41%322.08B
-96.08%31.34B
262,076.27%3.31T
94.04%192.87B
465.65%378.82B
652.94%1.94T
413.40%798.68B
-Changes in other current liabilities
222.51%748.7B
1,709.54%334.99B
1,358.61%372.07B
107.29%18.15B
107.53%23.49B
-2,237.22%-611.14B
20.40%-20.81B
---29.56B
---248.85B
---311.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.60%-190.44B
-58.26%-53.31B
-89.92%-61.64B
-65.17%-37.17B
-164.01%-38.31B
-174.72%-103.16B
-186.26%-33.69B
-250.57%-32.46B
-214.36%-22.51B
-54.94%-14.51B
Interest received (cash flow from operating activities)
22.48%517.38B
4.71%134.26B
26.74%135.26B
27.52%125.47B
37.38%122.38B
93.26%422.43B
51.31%128.23B
134.43%106.72B
126.43%98.4B
98.58%89.08B
Tax refund paid
28.87%-28.1B
95.91%-561M
-23.19%-14.17B
314.52%5.81B
-65.55%-19.17B
12.17%-39.5B
-20.11%-13.71B
15.82%-11.5B
-46.96%-2.71B
35.85%-11.58B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
40.07%1.35T
209.47%600B
971.07%719.94B
-82.86%223.15B
-168.21%-197.34B
405.92%960.74B
-85.61%-548.1B
12.37%-82.65B
367.48%1.3T
242.53%289.31B
Investing cash flow
Net intangibles purchase and sale
-15.74%-43.48B
9.98%-9.99B
-54.86%-12.97B
-15.94%-10.41B
-10.88%-10.11B
-44.69%-37.57B
-8.94%-11.09B
-56.48%-8.38B
-71.60%-8.98B
-75.51%-9.12B
Net business purchase and sale
31.15%-4.53B
139.46%6.27B
-3,989.95%-8.13B
85.35%-1.21B
-24.49%-1.46B
-100.38%-6.58B
5,850.00%2.62B
-99.99%209M
-41.44%-8.23B
-173.50%-1.18B
Net investment property transactions
51.52%-21.37B
99.77%-14M
67.59%-2.4B
91.64%-509M
25.01%-18.45B
-46.15%-44.08B
---5.98B
---7.4B
---6.09B
---24.6B
Net investment product transactions
101.06%9.8B
-251.98%-322.13B
166.20%171.73B
101.28%10.61B
430.32%149.59B
-582.20%-921.94B
2.60%211.96B
-6,935.05%-259.39B
-74,403.32%-829.23B
-123.02%-45.29B
Advance cash and loans provided to other parties
-24.60%-176.34B
-28.58%-82.1B
33.73%-28.87B
-139.09%-34.43B
-56.90%-30.95B
-48.22%-141.53B
-81.05%-63.85B
-20.06%-43.56B
-124.12%-14.4B
-12.59%-19.73B
Repayment of advance payments to other parties and cash income from loans
36.44%158.21B
78.90%55.56B
-68.67%12.94B
-43.67%16.42B
406.93%73.29B
77.90%115.95B
188.11%31.06B
155.07%41.29B
-2.00%29.14B
70.66%14.46B
Net changes in other investments
132.04%12.59B
-697.57%-6.87B
336.16%9.26B
104.65%1.57B
410.34%8.64B
-2,224.54%-39.31B
-94.74%1.15B
79.59%-3.92B
-3,016.71%-33.75B
14.96%-2.79B
Investing cash flow
93.94%-65.12B
-316.61%-359.27B
150.35%141.55B
97.94%-17.96B
293.31%170.56B
-158.47%-1.08T
1.34%165.86B
-116.55%-281.14B
-7,187.97%-871.54B
-143.57%-88.23B
Financing cash flow
Net issuance payments of debt
-79.07%161.12B
376.42%368.34B
-570.38%-327.05B
-88.36%60.01B
-44.38%59.82B
295.64%769.98B
-35.18%77.31B
21.83%69.53B
530.67%515.6B
-22.06%107.54B
Net common stock issuance
-75.59%19.49B
12,421.65%12.15B
1,982.05%812M
-91.84%6.5B
66.67%35M
11,817.76%79.85B
-45.81%97M
-64.86%39M
23,688.66%79.69B
-53.33%21M
Cash dividends paid
-8.91%-40.93B
21.67%-94M
-1.44%-8.18B
58.03%-366M
-13.20%-32.29B
-18.19%-37.58B
-79.10%-120M
-10.53%-8.06B
-213.67%-872M
-18.09%-28.53B
Cash dividends for minorities
15.87%-14.19B
44.87%-3.87B
58.97%-842M
55.82%-2.51B
-230.94%-6.96B
-12.58%-16.87B
18.02%-7.02B
-200.88%-2.05B
-12.57%-5.69B
-209.41%-2.1B
Net other fund-raising expenses
-740.23%-96.32B
-598.61%-45.47B
-5,592.66%-28.69B
-46.09%4.43B
-1,381.73%-26.6B
1.70%15.05B
261.43%9.12B
-115.63%-504M
18,377.78%8.23B
-110.40%-1.8B
Financing cash flow
-96.40%29.17B
317.01%331.05B
-717.37%-363.94B
-88.60%68.07B
-107.99%-6B
396.27%810.43B
-24.52%79.39B
12.43%58.95B
578.48%596.95B
-42.40%75.14B
Net cash flow
Beginning cash position
28.07%3.2T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
211.37%2.5T
39.62%3.51T
347.49%3.83T
303.06%2.79T
211.37%2.5T
Current changes in cash
88.16%1.31T
288.80%571.78B
263.21%497.54B
-73.41%273.26B
-111.87%-32.79B
-58.76%696.11B
-1,044.75%-302.85B
-118.40%-304.84B
518.69%1.03T
353.96%276.22B
Effect of exchange rate changes
1,181.72%69.62B
450.08%30.77B
322.95%18.32B
-242.19%-4.55B
30.41%25.09B
-38.93%5.43B
-187.53%-8.79B
-306.77%-8.22B
169.84%3.2B
3,695.70%19.24B
End cash Position
43.09%4.58T
43.09%4.58T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
28.07%3.2T
39.62%3.51T
347.49%3.83T
303.06%2.79T
Free cash flow
41.06%1.3T
205.51%590.01B
876.64%706.96B
-83.55%212.74B
-174.04%-207.45B
371.51%923.18B
-83.05%-559.19B
8.67%-91.03B
373.14%1.29T
234.59%280.19B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 53.73%1.05T182.62%519.61B554.21%660.48B-89.50%129.04B-215.87%-262.24B251.29%680.97B-76.24%-628.93B-24.37%-145.41B403.48%1.23T202.68%226.32B
Net profit before non-cash adjustment 40.51%141.57B-19.50%41.48B835.51%29.85B-8.01%27.23B81.64%43.01B-75.59%100.75B12.67%51.53B-101.57%-4.06B-61.17%29.61B-28.31%23.68B
Total adjustment of non-cash items -71.98%-454.11B-144.84%-113.31B-29.38%-122.82B22.55%-57.45B-229.85%-160.54B45.86%-264.05B76.67%-46.28B53.90%-94.93B-26.30%-74.17B-97.04%-48.67B
-Depreciation and amortization -1.24%55.43B-8.48%13.14B-7.46%13.9B3.25%13.85B9.04%14.55B74.28%56.13B4.90%14.36B140.04%15.02B116.21%13.42B120.10%13.34B
-Share of associates -127.62%-14.51B-10.92%-4.05B-310.28%-4.43B-609.00%-2.05B-194.16%-3.98B6.54%-6.38B-593.78%-3.65B49.20%-1.08B86.10%-289M59.70%-1.35B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -57.75%-495.03B-114.80%-122.39B-21.51%-132.28B20.67%-69.25B-182.09%-171.11B38.84%-313.8B73.22%-56.98B48.17%-108.87B-38.89%-87.3B-121.34%-60.66B
Changes in working capital 61.02%1.36T193.26%591.43B1,722.87%753.45B-87.50%159.26B-157.58%-144.71B325.06%844.27B-210.50%-634.18B72.48%-46.43B462.07%1.27T209.86%251.31B
-Change in receivables 44.51%-1.01T56.38%-304.31B50.84%-213.92B47.41%-234.76B-8.08%-253.28B-385.70%-1.81T-377.44%-697.55B-271.42%-435.18B-433.24%-446.4B-788.10%-234.34B
-Change in payables 432.80%141.45B27.34%-78.98B185.86%112.89B93.42%53.79B4,924.33%53.74B-265.68%-42.5B17.28%-108.69B-24.13%39.49B-47.04%27.81B-102.12%-1.11B
-Changes in other current assets -55.44%1.48T231.69%639.73B27.34%482.4B-83.41%322.08B-96.08%31.34B262,076.27%3.31T94.04%192.87B465.65%378.82B652.94%1.94T413.40%798.68B
-Changes in other current liabilities 222.51%748.7B1,709.54%334.99B1,358.61%372.07B107.29%18.15B107.53%23.49B-2,237.22%-611.14B20.40%-20.81B---29.56B---248.85B---311.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.60%-190.44B-58.26%-53.31B-89.92%-61.64B-65.17%-37.17B-164.01%-38.31B-174.72%-103.16B-186.26%-33.69B-250.57%-32.46B-214.36%-22.51B-54.94%-14.51B
Interest received (cash flow from operating activities) 22.48%517.38B4.71%134.26B26.74%135.26B27.52%125.47B37.38%122.38B93.26%422.43B51.31%128.23B134.43%106.72B126.43%98.4B98.58%89.08B
Tax refund paid 28.87%-28.1B95.91%-561M-23.19%-14.17B314.52%5.81B-65.55%-19.17B12.17%-39.5B-20.11%-13.71B15.82%-11.5B-46.96%-2.71B35.85%-11.58B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 40.07%1.35T209.47%600B971.07%719.94B-82.86%223.15B-168.21%-197.34B405.92%960.74B-85.61%-548.1B12.37%-82.65B367.48%1.3T242.53%289.31B
Investing cash flow
Net intangibles purchase and sale -15.74%-43.48B9.98%-9.99B-54.86%-12.97B-15.94%-10.41B-10.88%-10.11B-44.69%-37.57B-8.94%-11.09B-56.48%-8.38B-71.60%-8.98B-75.51%-9.12B
Net business purchase and sale 31.15%-4.53B139.46%6.27B-3,989.95%-8.13B85.35%-1.21B-24.49%-1.46B-100.38%-6.58B5,850.00%2.62B-99.99%209M-41.44%-8.23B-173.50%-1.18B
Net investment property transactions 51.52%-21.37B99.77%-14M67.59%-2.4B91.64%-509M25.01%-18.45B-46.15%-44.08B---5.98B---7.4B---6.09B---24.6B
Net investment product transactions 101.06%9.8B-251.98%-322.13B166.20%171.73B101.28%10.61B430.32%149.59B-582.20%-921.94B2.60%211.96B-6,935.05%-259.39B-74,403.32%-829.23B-123.02%-45.29B
Advance cash and loans provided to other parties -24.60%-176.34B-28.58%-82.1B33.73%-28.87B-139.09%-34.43B-56.90%-30.95B-48.22%-141.53B-81.05%-63.85B-20.06%-43.56B-124.12%-14.4B-12.59%-19.73B
Repayment of advance payments to other parties and cash income from loans 36.44%158.21B78.90%55.56B-68.67%12.94B-43.67%16.42B406.93%73.29B77.90%115.95B188.11%31.06B155.07%41.29B-2.00%29.14B70.66%14.46B
Net changes in other investments 132.04%12.59B-697.57%-6.87B336.16%9.26B104.65%1.57B410.34%8.64B-2,224.54%-39.31B-94.74%1.15B79.59%-3.92B-3,016.71%-33.75B14.96%-2.79B
Investing cash flow 93.94%-65.12B-316.61%-359.27B150.35%141.55B97.94%-17.96B293.31%170.56B-158.47%-1.08T1.34%165.86B-116.55%-281.14B-7,187.97%-871.54B-143.57%-88.23B
Financing cash flow
Net issuance payments of debt -79.07%161.12B376.42%368.34B-570.38%-327.05B-88.36%60.01B-44.38%59.82B295.64%769.98B-35.18%77.31B21.83%69.53B530.67%515.6B-22.06%107.54B
Net common stock issuance -75.59%19.49B12,421.65%12.15B1,982.05%812M-91.84%6.5B66.67%35M11,817.76%79.85B-45.81%97M-64.86%39M23,688.66%79.69B-53.33%21M
Cash dividends paid -8.91%-40.93B21.67%-94M-1.44%-8.18B58.03%-366M-13.20%-32.29B-18.19%-37.58B-79.10%-120M-10.53%-8.06B-213.67%-872M-18.09%-28.53B
Cash dividends for minorities 15.87%-14.19B44.87%-3.87B58.97%-842M55.82%-2.51B-230.94%-6.96B-12.58%-16.87B18.02%-7.02B-200.88%-2.05B-12.57%-5.69B-209.41%-2.1B
Net other fund-raising expenses -740.23%-96.32B-598.61%-45.47B-5,592.66%-28.69B-46.09%4.43B-1,381.73%-26.6B1.70%15.05B261.43%9.12B-115.63%-504M18,377.78%8.23B-110.40%-1.8B
Financing cash flow -96.40%29.17B317.01%331.05B-717.37%-363.94B-88.60%68.07B-107.99%-6B396.27%810.43B-24.52%79.39B12.43%58.95B578.48%596.95B-42.40%75.14B
Net cash flow
Beginning cash position 28.07%3.2T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T211.37%2.5T39.62%3.51T347.49%3.83T303.06%2.79T211.37%2.5T
Current changes in cash 88.16%1.31T288.80%571.78B263.21%497.54B-73.41%273.26B-111.87%-32.79B-58.76%696.11B-1,044.75%-302.85B-118.40%-304.84B518.69%1.03T353.96%276.22B
Effect of exchange rate changes 1,181.72%69.62B450.08%30.77B322.95%18.32B-242.19%-4.55B30.41%25.09B-38.93%5.43B-187.53%-8.79B-306.77%-8.22B169.84%3.2B3,695.70%19.24B
End cash Position 43.09%4.58T43.09%4.58T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T28.07%3.2T39.62%3.51T347.49%3.83T303.06%2.79T
Free cash flow 41.06%1.3T205.51%590.01B876.64%706.96B-83.55%212.74B-174.04%-207.45B371.51%923.18B-83.05%-559.19B8.67%-91.03B373.14%1.29T234.59%280.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg