JP Stock MarketDetailed Quotes

SBI Holdings (8473)

Watchlist
  • 3157.0
  • -2.0-0.06%
20min DelayMarket Closed May 1 15:30 JST
2.09TMarket Cap5.05P/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
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.96%1.44T
-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
Net profit before non-cash adjustment
83.03%516.67B
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
Total adjustment of non-cash items
-433.92%-755.9B
-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
-Depreciation and amortization
11.29%67.66B
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
-Share of associates
-223.89%-95.46B
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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-321.12%-728.09B
-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
Changes in working capital
55.45%1.68T
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
-Change in receivables
30.27%-1.48T
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
-Change in payables
2,500.22%120.23B
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
-Changes in other current assets
-20.97%2.09T
-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
-Changes in other current liabilities
69.74%944.34B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.14%-327.36B
-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
Interest received (cash flow from operating activities)
17.26%641.71B
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
Tax refund paid
-67.93%-60.4B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
12.33%1.69T
-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
Investing cash flow
Net intangibles purchase and sale
18.67%-42.1B
-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
Net business purchase and sale
-110.61%-11.86B
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
Net investment property transactions
-1,606.84%-25.21B
-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
Net investment product transactions
11.07%-1.05T
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
Advance cash and loans provided to other parties
14.90%-69.64B
-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
Repayment of advance payments to other parties and cash income from loans
-47.60%74.22B
-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
Net changes in other investments
-459.05%-15.01B
-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
Investing cash flow
-7.08%-1.14T
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
Financing cash flow
Net issuance payments of debt
-55.43%319.43B
-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
Net common stock issuance
4,640.09%143.29B
-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
Cash dividends paid
-15.12%-55.62B
-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
Cash dividends for minorities
91.89%-12.64B
-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
Net other fund-raising expenses
169.20%48.25B
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
Financing cash flow
-0.71%442.71B
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
Net cash flow
Beginning cash position
20.09%5.5T
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
Current changes in cash
12.05%1T
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
Effect of exchange rate changes
-55.56%11.57B
-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
Cash adjustments other than cash changes
---113.43B
----
----
----
----
----
----
----
----
----
End cash Position
16.36%6.4T
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
Free cash flow
13.43%1.65T
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.96%1.44T-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%519.61B
Net profit before non-cash adjustment 83.03%516.67B120.10%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%41.48B
Total adjustment of non-cash items -433.92%-755.9B-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
-Depreciation and amortization 11.29%67.66B8.73%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
-Share of associates -223.89%-95.46B62.44%-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
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -321.12%-728.09B-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
Changes in working capital 55.45%1.68T12.94%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%591.43B
-Change in receivables 30.27%-1.48T42.67%-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%-234.31B
-Change in payables 2,500.22%120.23B2.56%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%-78.98B
-Changes in other current assets -20.97%2.09T-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%639.73B
-Changes in other current liabilities 69.74%944.34B29.96%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%264.99B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.14%-327.36B-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
Interest received (cash flow from operating activities) 17.26%641.71B25.80%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%134.26B
Tax refund paid -67.93%-60.4B2.11%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 12.33%1.69T-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%600B
Investing cash flow
Net intangibles purchase and sale 18.67%-42.1B-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
Net business purchase and sale -110.61%-11.86B27.91%-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
Net investment property transactions -1,606.84%-25.21B-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%-14M
Net investment product transactions 11.07%-1.05T132.61%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%-322.13B
Advance cash and loans provided to other parties 14.90%-69.64B-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%-82.1B
Repayment of advance payments to other parties and cash income from loans -47.60%74.22B-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
Net changes in other investments -459.05%-15.01B-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%-6.87B
Investing cash flow -7.08%-1.14T125.00%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%-359.27B
Financing cash flow
Net issuance payments of debt -55.43%319.43B-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
Net common stock issuance 4,640.09%143.29B-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%12.15B
Cash dividends paid -15.12%-55.62B-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
Cash dividends for minorities 91.89%-12.64B-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%-3.87B
Net other fund-raising expenses 169.20%48.25B10,688.23%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
Financing cash flow -0.71%442.71B71.04%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
Net cash flow
Beginning cash position 20.09%5.5T27.69%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
Current changes in cash 12.05%1T66.76%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%571.78B
Effect of exchange rate changes -55.56%11.57B-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%30.77B
Cash adjustments other than cash changes ---113.43B------------------------------------
End cash Position 16.36%6.4T29.85%6.91T27.69%6.22T58.52%6.32T20.09%5.5T33.71%5.32T40.79%4.87T24.83%3.99T43.09%4.58T43.09%4.58T
Free cash flow 13.43%1.65T-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%590.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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