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S B S Holdings, Inc. (JP:2384)
:2384
Japanese Market

S B S Holdings, Inc. (2384) Financial Statements

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S B S Holdings, Inc. Financial Overview

S B S Holdings, Inc.'s market cap is currently ¥107.63B. The company's EPS TTM is ¥242.186; its P/E ratio is 11.19; and it has a dividend yield of 2.58%. S B S Holdings, Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 431.91B¥ 455.48B¥ 403.49B¥ 257.19B¥ 255.55B
Gross Profit¥ 50.14B¥ 50.54B¥ 46.72B¥ 26.80B¥ 26.03B
Operating Income¥ 19.72B¥ 21.84B¥ 20.71B¥ 10.96B¥ 10.18B
EBITDA¥ 30.32B¥ 32.92B¥ 30.82B¥ 18.30B¥ 17.51B
Net Income¥ 10.06B¥ 11.73B¥ 10.79B¥ 6.83B¥ 6.08B
Balance Sheet
Cash & Short-Term Investments¥ 29.67B¥ 32.67B¥ 23.80B¥ 27.54B¥ 18.50B
Total Assets¥ 301.32B¥ 296.90B¥ 277.20B¥ 254.55B¥ 180.05B
Total Debt¥ 101.59B¥ 104.09B¥ 98.66B¥ 100.83B¥ 75.50B
Net Debt¥ 71.93B¥ 71.42B¥ 74.86B¥ 73.29B¥ 56.99B
Total Liabilities¥ 198.73B¥ 204.73B¥ 196.49B¥ 186.41B¥ 125.97B
Stockholders' Equity¥ 79.58B¥ 70.38B¥ 60.67B¥ 50.75B¥ 45.13B
Cash Flow
Free Cash Flow¥ 4.30B¥ 5.33B¥ 14.61B¥ 5.38B¥ 6.12B
Operating Cash Flow¥ 14.11B¥ 22.41B¥ 27.47B¥ 17.26B¥ 16.87B
Investing Cash Flow¥ -10.18B¥ -15.89B¥ -22.34B¥ -30.48B¥ -12.58B
Financing Cash Flow¥ -7.65B¥ 489.00M¥ -9.28B¥ 22.73B¥ -2.08B
Currency in JPY

S B S Holdings, Inc. Earnings and Revenue History

S B S Holdings, Inc. Debt to Assets

S B S Holdings, Inc. Cash Flow

S B S Holdings, Inc. Forecast EPS vs Actual EPS

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