JP Stock MarketDetailed Quotes

SBI Holdings (8473)

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  • 3157.0
  • -2.0-0.06%
20min DelayMarket Closed May 1 15:30 JST
2.09TMarket Cap12.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SBI Holdings (8473) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-48.71%251.09B
-31.77%570.56B
377.18%1T
16.68%1.22T
-25.88%489.54B
548.09%836.28B
-37.71%-361.12B
53.73%1.05T
182.62%519.61B
554.21%660.48B
Net profit before non-cash adjustment
120.10%221.21B
348.87%121.75B
74.60%90.35B
99.40%282.29B
236.74%100.51B
-0.40%27.12B
20.32%51.75B
38.60%141.57B
-21.61%41.48B
835.51%29.85B
Total adjustment of non-cash items
-345.63%-548.52B
-84.43%-184.52B
127.75%8.28B
68.82%-141.57B
-0.22%-123.09B
-74.14%-100.05B
81.41%-29.84B
-71.58%-454.11B
-141.64%-113.31B
-29.38%-122.82B
-Depreciation and amortization
8.73%16.95B
12.07%16.36B
12.67%16.05B
9.67%60.79B
12.20%15.59B
5.41%14.6B
-2.08%14.24B
-1.24%55.43B
-8.48%13.14B
-7.46%13.9B
-Share of associates
62.44%-7.09B
-80.62%-10.14B
-646.17%-5.46B
-103.09%-29.47B
-326.04%-18.88B
-173.94%-5.61B
81.61%-732M
-127.62%-14.51B
-10.92%-4.05B
-310.28%-4.43B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-366.08%-558.38B
-74.94%-190.74B
94.69%-2.3B
65.07%-172.89B
9.43%-119.8B
-57.44%-109.03B
74.66%-43.35B
-57.44%-495.03B
-112.51%-122.39B
-21.51%-132.28B
Changes in working capital
12.94%578.39B
-30.34%633.32B
335.58%902.33B
-20.50%1.08T
-32.03%512.12B
470.91%909.2B
-164.69%-383.03B
61.17%1.36T
193.15%591.43B
1,722.87%753.45B
-Change in receivables
42.67%-343.71B
4.77%-289.32B
47.61%-336.61B
-126.39%-2.12T
-180.26%-599.53B
-29.41%-303.81B
-153.69%-642.54B
48.52%-936.26B
66.66%-234.31B
50.84%-213.92B
-Change in payables
2.56%146.07B
170.49%116.09B
42.03%96.31B
-103.54%-5.01B
26.16%142.42B
-20.21%42.92B
26.17%67.81B
471.65%141.45B
24.24%-78.98B
185.86%112.89B
-Changes in other current assets
-28.63%589.01B
-22.92%683.44B
500.88%914.01B
79.53%2.65T
71.08%825.31B
175.28%886.62B
385.37%152.11B
-55.44%1.48T
231.69%639.73B
27.34%482.4B
-Changes in other current liabilities
29.96%187.02B
-56.57%123.11B
477.45%228.61B
-18.03%556.36B
-61.32%143.91B
1,461.84%283.47B
68.56%39.59B
211.06%678.7B
1,373.21%264.99B
1,358.61%372.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.17%-95.64B
-52.24%-74.27B
-22.81%-66.22B
-17.63%-224.01B
1.90%-60.47B
-31.24%-48.78B
-40.75%-53.92B
-84.60%-190.44B
-58.26%-53.31B
-89.92%-61.64B
Interest received (cash flow from operating activities)
25.80%167.07B
11.64%151.03B
5.37%151.3B
5.77%547.25B
-1.81%132.81B
7.83%135.29B
17.33%143.59B
22.48%517.38B
4.71%134.26B
26.74%135.26B
Tax refund paid
2.11%-13.44B
-204.28%-5.05B
-45.92%-29.51B
-28.01%-35.96B
3.11%-13.73B
-16.64%4.84B
-5.49%-20.23B
28.87%-28.1B
95.91%-561M
-23.19%-14.17B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-43.61%309.09B
-30.76%642.27B
462.22%1.06T
12.11%1.51T
-23.86%548.16B
315.70%927.62B
-47.80%-291.68B
40.07%1.35T
209.47%600B
971.07%719.94B
Investing cash flow
Net intangibles purchase and sale
-20.55%-9.44B
13.10%-10.16B
36.35%-8.26B
-19.04%-51.76B
39.65%-7.83B
-12.31%-11.69B
-28.29%-12.97B
-15.74%-43.48B
9.98%-9.99B
-54.86%-12.97B
Net business purchase and sale
27.91%-847M
-756.96%-10.53B
-146.87%-1.73B
2,566.98%111.78B
85.55%-1.18B
232.92%1.6B
52.05%-702M
31.15%-4.53B
139.46%6.27B
-3,989.95%-8.13B
Net investment property transactions
-13,500.00%-272M
-653.40%-10.62B
-1,893.85%-1.3B
93.09%-1.48B
99.92%-2M
-177.01%-1.41B
99.65%-65M
51.52%-21.37B
99.77%-14M
67.59%-2.4B
Net investment product transactions
132.61%102.7B
-3,139.27%-675.78B
77.99%-132.84B
-12,099.02%-1.18T
-283.39%-314.92B
-296.57%-20.86B
-503.45%-603.53B
101.06%9.8B
-251.98%-322.13B
166.20%171.73B
Advance cash and loans provided to other parties
-207.96%-18.85B
61.76%-13.41B
-19.84%-26.51B
53.60%-81.83B
78.80%-6.12B
-1.89%-35.08B
28.53%-22.12B
-24.60%-176.34B
-28.58%-82.1B
33.73%-28.87B
Repayment of advance payments to other parties and cash income from loans
-12.95%32.69B
-11.70%18.01B
-81.35%12.37B
-10.46%141.66B
190.23%37.55B
24.25%20.4B
-9.46%66.36B
36.44%158.21B
78.90%55.56B
-68.67%12.94B
Net changes in other investments
-47.42%-28.1B
1,153.03%11.64B
-103.11%-741M
-121.31%-2.68B
-305.92%-19.06B
-170.47%-1.11B
175.86%23.84B
132.04%12.59B
-697.57%-6.87B
336.16%9.26B
Investing cash flow
125.00%77.88B
-1,334.89%-690.86B
71.05%-159B
-1,528.56%-1.06T
-320.10%-311.56B
-168.15%-48.15B
-421.99%-549.19B
93.94%-65.12B
-316.61%-359.27B
150.35%141.55B
Financing cash flow
Net issuance payments of debt
-72.08%51.41B
98.50%75.05B
-123.34%-69.55B
344.86%716.76B
156.30%184.13B
-37.00%37.81B
398.14%297.97B
-79.07%161.12B
376.42%368.34B
-570.38%-327.05B
Net common stock issuance
-16,223.13%-25.8B
9,216.88%110.96B
-76.33%125M
-84.49%3.02B
-80.30%160M
-81.68%1.19B
1,408.57%528M
-80.14%19.49B
-34.00%12.15B
1,982.05%812M
Cash dividends paid
-45.97%-13.13B
5.79%-342M
-8.24%-42.06B
-18.05%-48.32B
-10.04%-9B
0.82%-363M
-20.33%-38.86B
-8.91%-40.93B
21.67%-94M
-1.44%-8.18B
Cash dividends for minorities
-19.83%-1.12B
39.73%-4.6B
39.52%-1.88B
-998.35%-155.86B
-11.40%-938M
-203.50%-7.63B
55.34%-3.11B
15.87%-14.19B
44.87%-3.87B
58.97%-842M
Net other fund-raising expenses
10,688.23%291.5B
-668.33%-233.25B
11,792.05%28.42B
27.62%-69.72B
109.42%2.7B
-784.66%-30.36B
100.90%239M
-2,854.66%-96.32B
-394.97%-45.47B
-5,592.66%-28.69B
Financing cash flow
71.04%302.85B
-8,089.43%-52.17B
-133.08%-84.95B
1,428.49%445.89B
148.65%177.06B
-99.04%653M
4,377.99%256.77B
-96.40%29.17B
317.01%331.05B
-717.37%-363.94B
Net cash flow
Beginning cash position
27.69%6.22T
58.52%6.32T
20.09%5.5T
43.09%4.58T
40.79%4.87T
24.83%3.99T
43.09%4.58T
28.07%3.2T
13.24%3.98T
-9.51%3.46T
Current changes in cash
66.76%689.82B
-111.45%-100.76B
239.11%812.57B
-31.73%894.18B
-16.86%413.66B
222.09%880.13B
-1,681.62%-584.1B
88.16%1.31T
288.80%571.78B
263.21%497.54B
Effect of exchange rate changes
-122.05%-6.81B
-26.03%5.95B
151.39%5.27B
-62.61%26.03B
68.59%30.89B
276.72%8.05B
-140.85%-10.25B
1,181.72%69.62B
450.08%30.77B
322.95%18.32B
End cash Position
29.85%6.91T
27.69%6.22T
58.52%6.32T
20.09%5.5T
33.71%5.32T
40.79%4.87T
24.83%3.99T
43.09%4.58T
43.09%4.58T
13.24%3.98T
Free cash flow
-44.54%299.65B
-30.99%632.11B
444.09%1.05T
11.88%1.46T
-23.57%540.33B
330.55%915.93B
-46.85%-304.65B
41.06%1.3T
205.51%590.01B
876.64%706.96B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -48.71%251.09B-31.77%570.56B377.18%1T16.68%1.22T-25.88%489.54B548.09%836.28B-37.71%-361.12B53.73%1.05T182.62%519.61B554.21%660.48B
Net profit before non-cash adjustment 120.10%221.21B348.87%121.75B74.60%90.35B99.40%282.29B236.74%100.51B-0.40%27.12B20.32%51.75B38.60%141.57B-21.61%41.48B835.51%29.85B
Total adjustment of non-cash items -345.63%-548.52B-84.43%-184.52B127.75%8.28B68.82%-141.57B-0.22%-123.09B-74.14%-100.05B81.41%-29.84B-71.58%-454.11B-141.64%-113.31B-29.38%-122.82B
-Depreciation and amortization 8.73%16.95B12.07%16.36B12.67%16.05B9.67%60.79B12.20%15.59B5.41%14.6B-2.08%14.24B-1.24%55.43B-8.48%13.14B-7.46%13.9B
-Share of associates 62.44%-7.09B-80.62%-10.14B-646.17%-5.46B-103.09%-29.47B-326.04%-18.88B-173.94%-5.61B81.61%-732M-127.62%-14.51B-10.92%-4.05B-310.28%-4.43B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -366.08%-558.38B-74.94%-190.74B94.69%-2.3B65.07%-172.89B9.43%-119.8B-57.44%-109.03B74.66%-43.35B-57.44%-495.03B-112.51%-122.39B-21.51%-132.28B
Changes in working capital 12.94%578.39B-30.34%633.32B335.58%902.33B-20.50%1.08T-32.03%512.12B470.91%909.2B-164.69%-383.03B61.17%1.36T193.15%591.43B1,722.87%753.45B
-Change in receivables 42.67%-343.71B4.77%-289.32B47.61%-336.61B-126.39%-2.12T-180.26%-599.53B-29.41%-303.81B-153.69%-642.54B48.52%-936.26B66.66%-234.31B50.84%-213.92B
-Change in payables 2.56%146.07B170.49%116.09B42.03%96.31B-103.54%-5.01B26.16%142.42B-20.21%42.92B26.17%67.81B471.65%141.45B24.24%-78.98B185.86%112.89B
-Changes in other current assets -28.63%589.01B-22.92%683.44B500.88%914.01B79.53%2.65T71.08%825.31B175.28%886.62B385.37%152.11B-55.44%1.48T231.69%639.73B27.34%482.4B
-Changes in other current liabilities 29.96%187.02B-56.57%123.11B477.45%228.61B-18.03%556.36B-61.32%143.91B1,461.84%283.47B68.56%39.59B211.06%678.7B1,373.21%264.99B1,358.61%372.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.17%-95.64B-52.24%-74.27B-22.81%-66.22B-17.63%-224.01B1.90%-60.47B-31.24%-48.78B-40.75%-53.92B-84.60%-190.44B-58.26%-53.31B-89.92%-61.64B
Interest received (cash flow from operating activities) 25.80%167.07B11.64%151.03B5.37%151.3B5.77%547.25B-1.81%132.81B7.83%135.29B17.33%143.59B22.48%517.38B4.71%134.26B26.74%135.26B
Tax refund paid 2.11%-13.44B-204.28%-5.05B-45.92%-29.51B-28.01%-35.96B3.11%-13.73B-16.64%4.84B-5.49%-20.23B28.87%-28.1B95.91%-561M-23.19%-14.17B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -43.61%309.09B-30.76%642.27B462.22%1.06T12.11%1.51T-23.86%548.16B315.70%927.62B-47.80%-291.68B40.07%1.35T209.47%600B971.07%719.94B
Investing cash flow
Net intangibles purchase and sale -20.55%-9.44B13.10%-10.16B36.35%-8.26B-19.04%-51.76B39.65%-7.83B-12.31%-11.69B-28.29%-12.97B-15.74%-43.48B9.98%-9.99B-54.86%-12.97B
Net business purchase and sale 27.91%-847M-756.96%-10.53B-146.87%-1.73B2,566.98%111.78B85.55%-1.18B232.92%1.6B52.05%-702M31.15%-4.53B139.46%6.27B-3,989.95%-8.13B
Net investment property transactions -13,500.00%-272M-653.40%-10.62B-1,893.85%-1.3B93.09%-1.48B99.92%-2M-177.01%-1.41B99.65%-65M51.52%-21.37B99.77%-14M67.59%-2.4B
Net investment product transactions 132.61%102.7B-3,139.27%-675.78B77.99%-132.84B-12,099.02%-1.18T-283.39%-314.92B-296.57%-20.86B-503.45%-603.53B101.06%9.8B-251.98%-322.13B166.20%171.73B
Advance cash and loans provided to other parties -207.96%-18.85B61.76%-13.41B-19.84%-26.51B53.60%-81.83B78.80%-6.12B-1.89%-35.08B28.53%-22.12B-24.60%-176.34B-28.58%-82.1B33.73%-28.87B
Repayment of advance payments to other parties and cash income from loans -12.95%32.69B-11.70%18.01B-81.35%12.37B-10.46%141.66B190.23%37.55B24.25%20.4B-9.46%66.36B36.44%158.21B78.90%55.56B-68.67%12.94B
Net changes in other investments -47.42%-28.1B1,153.03%11.64B-103.11%-741M-121.31%-2.68B-305.92%-19.06B-170.47%-1.11B175.86%23.84B132.04%12.59B-697.57%-6.87B336.16%9.26B
Investing cash flow 125.00%77.88B-1,334.89%-690.86B71.05%-159B-1,528.56%-1.06T-320.10%-311.56B-168.15%-48.15B-421.99%-549.19B93.94%-65.12B-316.61%-359.27B150.35%141.55B
Financing cash flow
Net issuance payments of debt -72.08%51.41B98.50%75.05B-123.34%-69.55B344.86%716.76B156.30%184.13B-37.00%37.81B398.14%297.97B-79.07%161.12B376.42%368.34B-570.38%-327.05B
Net common stock issuance -16,223.13%-25.8B9,216.88%110.96B-76.33%125M-84.49%3.02B-80.30%160M-81.68%1.19B1,408.57%528M-80.14%19.49B-34.00%12.15B1,982.05%812M
Cash dividends paid -45.97%-13.13B5.79%-342M-8.24%-42.06B-18.05%-48.32B-10.04%-9B0.82%-363M-20.33%-38.86B-8.91%-40.93B21.67%-94M-1.44%-8.18B
Cash dividends for minorities -19.83%-1.12B39.73%-4.6B39.52%-1.88B-998.35%-155.86B-11.40%-938M-203.50%-7.63B55.34%-3.11B15.87%-14.19B44.87%-3.87B58.97%-842M
Net other fund-raising expenses 10,688.23%291.5B-668.33%-233.25B11,792.05%28.42B27.62%-69.72B109.42%2.7B-784.66%-30.36B100.90%239M-2,854.66%-96.32B-394.97%-45.47B-5,592.66%-28.69B
Financing cash flow 71.04%302.85B-8,089.43%-52.17B-133.08%-84.95B1,428.49%445.89B148.65%177.06B-99.04%653M4,377.99%256.77B-96.40%29.17B317.01%331.05B-717.37%-363.94B
Net cash flow
Beginning cash position 27.69%6.22T58.52%6.32T20.09%5.5T43.09%4.58T40.79%4.87T24.83%3.99T43.09%4.58T28.07%3.2T13.24%3.98T-9.51%3.46T
Current changes in cash 66.76%689.82B-111.45%-100.76B239.11%812.57B-31.73%894.18B-16.86%413.66B222.09%880.13B-1,681.62%-584.1B88.16%1.31T288.80%571.78B263.21%497.54B
Effect of exchange rate changes -122.05%-6.81B-26.03%5.95B151.39%5.27B-62.61%26.03B68.59%30.89B276.72%8.05B-140.85%-10.25B1,181.72%69.62B450.08%30.77B322.95%18.32B
End cash Position 29.85%6.91T27.69%6.22T58.52%6.32T20.09%5.5T33.71%5.32T40.79%4.87T24.83%3.99T43.09%4.58T43.09%4.58T13.24%3.98T
Free cash flow -44.54%299.65B-30.99%632.11B444.09%1.05T11.88%1.46T-23.57%540.33B330.55%915.93B-46.85%-304.65B41.06%1.3T205.51%590.01B876.64%706.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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