SB Technology Key Executives
This section highlights SB Technology's key executives, including their titles and compensation details.
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SB Technology Earnings
This section highlights SB Technology's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
October 28, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
SB Technology Corp. provides ICT services in Japan. The company offers data analysis and visualization services; security solutions; IT infrastructure solutions; and cloud solutions, as well as creates functional e-commerce sites to operating sites. It is also involved in planning, design, development, and operation of IT systems, mobile apps, and IoT apps. The company was formerly known as SoftBank Technology Corp. and changed its name to SB Technology Corp. in October 2019. The company was founded in 1990 and is headquartered in Tokyo, Japan.
Technology
Information Technology Services
$2945.00
Stock Price
$5.89K
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for SB Technology, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $65.70B | $67.23B | $66.18B | $70.45B | $58.32B |
| Cost of Revenue | $50.12B | $52.03B | $52.21B | $59.07B | $48.90B |
| Gross Profit | $15.58B | $15.20B | $13.97B | $11.38B | $9.43B |
| Gross Profit Ratio | 23.70% | 22.60% | 21.10% | 16.16% | 16.16% |
| Research and Development Expenses | $236.00M | $173.00M | $175.00M | $95.00M | $43.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $9.70B | $9.38B | $8.57B | $7.30B | $6.24B |
| Other Expenses | $-184.00M | $-37.00M | $-1.00M | $127.00M | $9.00M |
| Operating Expenses | $9.93B | $9.64B | $8.82B | $7.53B | $6.39B |
| Cost and Expenses | $60.05B | $61.67B | $61.03B | $66.59B | $55.29B |
| Interest Income | $- | $7.00M | $16.00M | $15.00M | $1.00M |
| Interest Expense | $5.00M | $9.00M | $16.00M | $15.00M | $7.00M |
| Depreciation and Amortization | $1.62B | $1.66B | $1.55B | $1.38B | $1.22B |
| EBITDA | $7.26B | $7.12B | $6.70B | $5.27B | $4.26B |
| EBITDA Ratio | 11.06% | 10.67% | 10.12% | 7.63% | 7.30% |
| Operating Income | $5.65B | $5.56B | $5.15B | $3.85B | $3.04B |
| Operating Income Ratio | 8.60% | 8.27% | 7.78% | 5.47% | 5.20% |
| Total Other Income Expenses Net | $5.97B | $-101.00M | $481.00M | $25.00M | $-61.00M |
| Income Before Tax | $11.62B | $5.46B | $5.63B | $3.88B | $2.97B |
| Income Before Tax Ratio | 17.69% | 8.12% | 8.51% | 5.51% | 5.10% |
| Income Tax Expense | $3.04B | $1.66B | $1.78B | $1.36B | $1.03B |
| Net Income | $8.36B | $3.50B | $3.63B | $2.43B | $1.86B |
| Net Income Ratio | 12.73% | 5.20% | 5.48% | 3.45% | 3.18% |
| EPS | $420.51 | $175.01 | $179.35 | $120.24 | $92.55 |
| EPS Diluted | $419.55 | $173.55 | $177.43 | $119.45 | $91.52 |
| Weighted Average Shares Outstanding | 19.89M | 19.98M | 20.24M | 20.19M | 20.05M |
| Weighted Average Shares Outstanding Diluted | 19.89M | 19.99M | 20.33M | 20.33M | 20.28M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.62B | $17.86B | $15.63B | $16.25B | $15.96B | $19.00B | $16.52B | $16.15B | $15.56B | $18.56B | $16.31B | $16.32B | $14.99B | $21.39B | $17.20B | $17.11B | $14.76B | $17.41B | $14.07B | $13.87B |
| Cost of Revenue | $12.29B | $13.40B | $11.98B | $12.34B | $12.27B | $14.37B | $12.90B | $12.61B | $12.15B | $14.53B | $12.74B | $12.91B | $12.04B | $17.95B | $14.48B | $14.32B | $12.33B | $14.90B | $11.65B | $11.48B |
| Gross Profit | $3.32B | $4.47B | $3.65B | $3.90B | $3.69B | $4.62B | $3.63B | $3.54B | $3.41B | $4.03B | $3.57B | $3.42B | $2.96B | $3.44B | $2.72B | $2.79B | $2.43B | $2.51B | $2.43B | $2.39B |
| Gross Profit Ratio | 21.30% | 25.00% | 23.40% | 24.00% | 23.10% | 24.30% | 21.90% | 21.90% | 21.90% | 21.70% | 21.90% | 20.90% | 19.70% | 16.09% | 15.82% | 16.30% | 16.48% | 14.42% | 17.25% | 17.24% |
| Research and Development Expenses | $- | $76.00M | $76.00M | $55.00M | $29.00M | $59.00M | $41.00M | $54.00M | $19.00M | $175.00M | $25.00M | $47.00M | $34.00M | $95.00M | $- | $- | $- | $43.00M | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.45B | $2.38B | $2.22B | $2.59B | $2.64B | $2.48B | $2.25B | $2.23B | $2.32B | $2.29B | $2.12B | $2.12B | $1.95B | $1.83B | $1.84B | $1.86B | $1.77B | $1.48B | $1.61B | $1.60B |
| Other Expenses | $- | $-82.00M | $-2.00M | $-92.00M | $-8.00M | $-10.00M | $-1.00M | $-22.00M | $-4.00M | $13.00M | $-5.00M | $14.00M | $-23.00M | $135.00M | $11.00M | $-7.00M | $-12.00M | $4.00M | $1.00M | $2.00M |
| Operating Expenses | $2.45B | $2.38B | $2.33B | $2.68B | $2.64B | $2.61B | $2.35B | $2.35B | $2.32B | $2.54B | $2.12B | $2.12B | $2.04B | $2.06B | $1.84B | $1.86B | $1.77B | $1.63B | $1.61B | $1.60B |
| Cost and Expenses | $14.75B | $15.77B | $14.31B | $15.02B | $14.90B | $16.98B | $15.25B | $14.96B | $14.47B | $17.07B | $14.86B | $15.03B | $14.08B | $20.01B | $16.32B | $16.18B | $14.09B | $16.53B | $13.26B | $13.08B |
| Interest Income | $- | $- | $- | $1.00M | $- | $3.00M | $2.00M | $2.00M | $- | $- | $- | $2.00M | $- | $- | $- | $- | $- | $- | $1.00M | $- |
| Interest Expense | $1.00M | $1.00M | $1.00M | $2.00M | $1.00M | $3.00M | $2.00M | $2.00M | $2.00M | $5.00M | $4.00M | $4.00M | $3.00M | $4.00M | $5.00M | $5.00M | $1.00M | $2.00M | $2.00M | $1.00M |
| Depreciation and Amortization | $335.00M | $362.00M | $380.00M | $427.00M | $510.00M | $424.00M | $414.00M | $414.00M | $408.00M | $397.00M | $408.00M | $383.00M | $361.00M | $344.50M | $303.75M | $324.50M | $303.75M | $303.75M | $295.50M | $292.00M |
| EBITDA | $1.21B | $1.62B | $1.71B | $1.13B | $1.47B | $2.44B | $1.69B | $1.60B | $1.49B | $2.02B | $1.86B | $1.68B | $1.26B | $1.75B | $1.23B | $1.25B | $968.00M | $1.18B | $1.12B | $1.09B |
| EBITDA Ratio | 7.72% | 13.73% | 8.44% | 6.98% | 6.22% | 10.62% | 7.67% | 7.17% | 6.89% | 8.18% | 8.85% | 8.02% | 5.88% | 7.13% | 5.17% | 5.39% | 4.47% | 5.02% | 5.85% | 5.64% |
| Operating Income | $870.00M | $2.09B | $1.32B | $1.23B | $1.06B | $2.02B | $1.27B | $1.19B | $1.08B | $1.49B | $1.46B | $1.29B | $912.00M | $1.38B | $877.00M | $930.00M | $666.00M | $881.00M | $813.00M | $795.00M |
| Operating Income Ratio | 5.57% | 11.70% | 8.48% | 7.54% | 6.62% | 10.61% | 7.69% | 7.34% | 6.97% | 8.04% | 8.92% | 7.92% | 6.08% | 6.46% | 5.10% | 5.44% | 4.51% | 5.06% | 5.78% | 5.73% |
| Total Other Income Expenses Net | $-254.00M | $-470.00M | $31.00M | $6.50B | $-136.00M | $-83.00M | $-1.00M | $-9.00M | $-8.00M | $522.00M | $-23.00M | $-3.00M | $-15.00M | $37.00M | $57.00M | $-56.00M | $-13.00M | $-57.00M | $10.00M | $-13.00M |
| Income Before Tax | $616.00M | $1.62B | $1.36B | $7.72B | $921.00M | $1.93B | $1.27B | $1.18B | $1.08B | $2.01B | $1.43B | $1.29B | $897.00M | $1.42B | $934.00M | $874.00M | $653.00M | $824.00M | $823.00M | $782.00M |
| Income Before Tax Ratio | 3.94% | 9.07% | 8.67% | 47.53% | 5.77% | 10.18% | 7.69% | 7.28% | 6.92% | 10.85% | 8.78% | 7.90% | 5.98% | 6.63% | 5.43% | 5.11% | 4.42% | 4.73% | 5.85% | 5.64% |
| Income Tax Expense | $221.00M | $401.00M | $386.00M | $1.88B | $366.00M | $429.00M | $438.00M | $408.00M | $380.00M | $502.00M | $484.00M | $442.00M | $350.00M | $410.00M | $340.00M | $322.00M | $292.00M | $254.00M | $269.00M | $291.00M |
| Net Income | $348.00M | $1.20B | $894.00M | $5.77B | $505.00M | $1.39B | $762.00M | $700.00M | $646.00M | $1.44B | $872.00M | $799.00M | $516.00M | $949.00M | $587.00M | $544.00M | $348.00M | $530.00M | $527.00M | $469.00M |
| Net Income Ratio | 2.23% | 6.70% | 5.72% | 35.49% | 3.16% | 7.31% | 4.61% | 4.34% | 4.15% | 7.78% | 5.35% | 4.90% | 3.44% | 4.44% | 3.41% | 3.18% | 2.36% | 3.04% | 3.74% | 3.38% |
| EPS | $17.48 | $60.29 | $44.92 | $290.07 | $25.42 | $69.92 | $38.36 | $35.02 | $31.98 | $71.21 | $43.06 | $39.48 | $25.51 | $46.92 | $29.02 | $26.98 | $17.30 | $26.29 | $26.14 | $23.58 |
| EPS Diluted | $17.31 | $59.84 | $44.21 | $289.93 | $25.40 | $69.18 | $37.51 | $34.65 | $31.68 | $70.84 | $42.48 | $39.01 | $25.26 | $46.92 | $29.02 | $26.98 | $17.20 | $26.29 | $26.14 | $23.58 |
| Weighted Average Shares Outstanding | 19.91M | 19.87M | 19.90M | 19.88M | 19.86M | 19.86M | 19.87M | 19.99M | 20.20M | 20.26M | 20.23M | 20.24M | 20.23M | 20.22M | 20.21M | 20.16M | 20.16M | 20.16M | 20.12M | 19.89M |
| Weighted Average Shares Outstanding Diluted | 20.10M | 20.02M | 19.95M | 19.89M | 19.88M | 19.93M | 20.31M | 20.20M | 20.39M | 20.37M | 20.54M | 20.49M | 20.43M | 20.23M | 20.23M | 20.16M | 20.23M | 20.16M | 20.16M | 19.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.77B | $8.22B | $8.76B | $9.72B | $9.83B |
| Short Term Investments | $61.00M | $-2.08B | $-1.95B | $-1.62B | $-1.85B |
| Cash and Short Term Investments | $10.83B | $8.22B | $8.76B | $9.72B | $9.83B |
| Net Receivables | $29.11B | $24.13B | $22.29B | $17.43B | $12.71B |
| Inventory | $250.00M | $131.00M | $66.00M | $730.00M | $783.00M |
| Other Current Assets | $1.47B | $3.14B | $3.21B | $1.25B | $1.03B |
| Total Current Assets | $41.65B | $35.62B | $34.33B | $29.14B | $24.35B |
| Property Plant Equipment Net | $1.45B | $1.68B | $1.66B | $1.66B | $1.49B |
| Goodwill | $595.00M | $836.00M | $1.09B | $1.27B | $554.00M |
| Intangible Assets | $2.58B | $3.28B | $3.39B | $3.24B | $2.50B |
| Goodwill and Intangible Assets | $3.18B | $4.12B | $4.49B | $4.51B | $3.05B |
| Long Term Investments | $909.00M | $2.74B | $2.58B | $2.26B | $2.64B |
| Tax Assets | $1.35B | $1.30B | $1.31B | $1.23B | $960.00M |
| Other Non-Current Assets | $3.24B | $- | $1.00M | $- | $-1.00M |
| Total Non-Current Assets | $10.12B | $9.84B | $10.04B | $9.66B | $8.13B |
| Other Assets | $- | $3.00M | $3.00M | $3.00M | $3.00M |
| Total Assets | $51.78B | $45.47B | $44.37B | $38.80B | $32.49B |
| Account Payables | $6.07B | $7.02B | $7.53B | $9.16B | $8.26B |
| Short Term Debt | $306.00M | $323.00M | $413.00M | $657.00M | $88.00M |
| Tax Payables | $1.66B | $1.37B | $1.38B | $1.02B | $810.00M |
| Deferred Revenue | $2.35B | $10.50B | $10.25B | $6.07B | $4.78B |
| Other Current Liabilities | $9.92B | $9.88B | $9.58B | $6.07B | $4.37B |
| Total Current Liabilities | $17.96B | $18.59B | $18.90B | $16.91B | $13.53B |
| Long Term Debt | $174.00M | $570.00M | $895.00M | $1.24B | $291.00M |
| Deferred Revenue Non-Current | $560.00M | $670.00M | $709.00M | $445.00M | $495.00M |
| Deferred Tax Liabilities Non-Current | $83.00M | $396.00M | $26.00M | $80.00M | $68.00M |
| Other Non-Current Liabilities | $377.00M | $75.00M | $461.00M | $553.00M | $488.00M |
| Total Non-Current Liabilities | $1.19B | $1.71B | $2.09B | $2.31B | $1.34B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $19.16B | $20.30B | $20.99B | $19.22B | $14.87B |
| Preferred Stock | $- | $22.47B | $21.06B | $18.27B | $16.43B |
| Common Stock | $1.27B | $1.27B | $1.25B | $1.24B | $1.18B |
| Retained Earnings | $29.25B | $22.18B | $19.79B | $17.27B | $15.55B |
| Accumulated Other Comprehensive Income Loss | $432.00M | $328.00M | $285.00M | $222.00M | $190.00M |
| Other Total Stockholders Equity | $-476.00M | $-658.00M | $298.00M | $-18.00M | $-109.00M |
| Total Stockholders Equity | $30.05B | $22.79B | $21.34B | $18.49B | $16.62B |
| Total Equity | $32.62B | $25.16B | $23.38B | $19.58B | $17.62B |
| Total Liabilities and Stockholders Equity | $51.77B | $45.47B | $44.37B | $38.80B | $32.49B |
| Minority Interest | $2.57B | $2.37B | $2.04B | $1.09B | $1.00B |
| Total Liabilities and Total Equity | $51.77B | $45.47B | $44.37B | $38.80B | $32.49B |
| Total Investments | $970.00M | $667.00M | $625.00M | $636.00M | $782.00M |
| Total Debt | $480.00M | $893.00M | $1.31B | $1.89B | $379.00M |
| Net Debt | $-10.29B | $-7.33B | $-7.45B | $-7.83B | $-9.45B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.81B | $10.77B | $12.86B | $14.57B | $12.94B | $8.22B | $8.90B | $10.82B | $11.93B | $8.76B | $8.73B | $9.87B | $10.66B | $9.72B | $9.88B | $9.16B | $9.30B | $9.83B | $9.63B | $9.27B |
| Short Term Investments | $- | $61.00M | $- | $61.00M | $-2.05B | $-1.00M | $-1.00M | $-1.00M | $-1.90B | $-1.95B | $-1.76B | $-1.64B | $-3.00M | $-1.00M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $16.81B | $10.83B | $12.86B | $14.57B | $12.94B | $8.22B | $8.90B | $10.82B | $11.93B | $8.76B | $8.73B | $9.87B | $10.66B | $9.72B | $9.88B | $9.16B | $9.30B | $9.83B | $9.63B | $9.27B |
| Net Receivables | $16.75B | $29.11B | $20.03B | $16.88B | $13.40B | $24.13B | $19.07B | $15.35B | $13.20B | $22.29B | $17.58B | $15.31B | $12.31B | $17.43B | $12.62B | $12.65B | $10.03B | $12.71B | $9.36B | $9.03B |
| Inventory | $164.00M | $250.00M | $122.00M | $82.00M | $187.00M | $131.00M | $126.00M | $130.00M | $140.00M | $66.00M | $82.00M | $100.00M | $204.00M | $730.00M | $1.34B | $1.13B | $1.00B | $783.00M | $1.07B | $495.00M |
| Other Current Assets | $7.03B | $1.47B | $5.96B | $6.56B | $5.06B | $3.14B | $3.52B | $3.99B | $4.60B | $3.21B | $3.43B | $3.55B | $4.06B | $1.25B | $1.38B | $1.41B | $1.71B | $1.03B | $1.23B | $1.29B |
| Total Current Assets | $40.76B | $41.65B | $38.97B | $38.09B | $31.59B | $35.62B | $31.62B | $30.29B | $29.87B | $34.33B | $29.82B | $28.83B | $27.23B | $29.14B | $25.23B | $24.34B | $22.04B | $24.35B | $21.28B | $20.09B |
| Property Plant Equipment Net | $1.89B | $1.45B | $1.33B | $1.39B | $1.66B | $1.68B | $1.97B | $1.76B | $1.66B | $1.66B | $2.05B | $1.80B | $1.62B | $1.66B | $1.64B | $1.69B | $1.67B | $1.49B | $1.56B | $1.28B |
| Goodwill | $565.00M | $595.00M | $633.00M | $671.00M | $708.00M | $836.00M | $900.00M | $965.00M | $1.03B | $1.09B | $1.08B | $1.15B | $1.21B | $1.27B | $1.33B | $1.44B | $647.00M | $554.00M | $593.00M | $632.00M |
| Intangible Assets | $2.64B | $2.58B | $2.87B | $2.84B | $3.34B | $3.28B | $3.40B | $3.33B | $3.34B | $3.39B | $3.62B | $3.43B | $3.29B | $3.24B | $3.02B | $2.92B | $2.57B | $2.50B | $2.42B | $2.44B |
| Goodwill and Intangible Assets | $3.21B | $3.18B | $3.50B | $3.51B | $4.05B | $4.12B | $4.30B | $4.30B | $4.37B | $4.49B | $4.70B | $4.57B | $4.50B | $4.51B | $4.36B | $4.36B | $3.22B | $3.05B | $3.02B | $3.07B |
| Long Term Investments | $912.00M | $909.00M | $804.00M | $663.00M | $2.72B | $668.00M | $656.00M | $628.00M | $2.52B | $2.58B | $3.94B | $2.25B | $609.00M | $637.00M | $638.00M | $668.00M | $676.00M | $782.00M | $858.00M | $850.00M |
| Tax Assets | $1.05B | $1.35B | $805.00M | $1.07B | $1.02B | $1.30B | $722.00M | $926.00M | $994.00M | $1.31B | $368.00M | $1.04B | $1.01B | $1.23B | $871.00M | $1.11B | $816.00M | $960.00M | $627.00M | $801.00M |
| Other Non-Current Assets | $3.24B | $3.24B | $3.31B | $3.42B | $- | $2.08B | $1.84B | $1.88B | $1.00M | $1.00M | $1.00M | $2.00M | $1.65B | $1.62B | $1.71B | $1.73B | $1.73B | $1.85B | $1.75B | $1.88B |
| Total Non-Current Assets | $10.30B | $10.12B | $9.76B | $10.05B | $9.45B | $9.84B | $9.49B | $9.49B | $9.55B | $10.04B | $11.05B | $9.67B | $9.38B | $9.66B | $9.22B | $9.55B | $8.12B | $8.13B | $7.82B | $7.88B |
| Other Assets | $- | $- | $3.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $3.00M | $3.00M | $4.00M | $1.00M | $3.00M | $3.00M | $2.00M | $2.00M |
| Total Assets | $51.06B | $51.78B | $48.73B | $48.14B | $41.03B | $45.47B | $41.12B | $39.78B | $39.43B | $44.37B | $40.87B | $38.50B | $36.62B | $38.80B | $34.45B | $33.89B | $30.16B | $32.49B | $29.11B | $27.97B |
| Account Payables | $4.36B | $6.07B | $4.61B | $4.13B | $3.79B | $7.02B | $5.62B | $4.74B | $4.63B | $7.53B | $5.73B | $5.15B | $4.63B | $9.16B | $7.34B | $6.53B | $6.11B | $8.26B | $6.31B | $5.25B |
| Short Term Debt | $368.00M | $306.00M | $299.00M | $299.00M | $351.00M | $323.00M | $335.00M | $352.00M | $382.00M | $413.00M | $569.00M | $610.00M | $638.00M | $657.00M | $579.00M | $616.00M | $88.00M | $88.00M | $88.00M | $83.00M |
| Tax Payables | $51.00M | $1.66B | $732.00M | $1.34B | $135.00M | $1.37B | $279.00M | $543.00M | $125.00M | $1.38B | $338.00M | $705.00M | $146.00M | $1.02B | $293.00M | $735.00M | $152.00M | $810.00M | $182.00M | $583.00M |
| Deferred Revenue | $6.66B | $2.35B | $10.13B | $10.76B | $8.94B | $10.50B | $8.80B | $9.00B | $8.17B | $10.25B | $8.46B | $8.79B | $7.56B | $6.07B | $4.27B | $5.14B | $4.21B | $4.78B | $3.63B | $4.23B |
| Other Current Liabilities | $13.13B | $9.92B | $10.47B | $10.11B | $10.21B | $9.88B | $9.62B | $9.02B | $9.34B | $9.58B | $9.22B | $8.65B | $8.70B | $6.07B | $5.14B | $5.14B | $5.07B | $4.37B | $4.11B | $4.15B |
| Total Current Liabilities | $17.91B | $17.96B | $16.11B | $15.88B | $14.48B | $18.59B | $15.85B | $14.66B | $14.47B | $18.90B | $15.85B | $15.11B | $14.11B | $16.91B | $13.35B | $13.02B | $11.42B | $13.53B | $10.69B | $10.07B |
| Long Term Debt | $37.00M | $174.00M | $255.00M | $331.00M | $458.00M | $570.00M | $648.00M | $726.00M | $810.00M | $895.00M | $909.00M | $1.00B | $1.11B | $1.24B | $1.48B | $1.62B | $269.00M | $291.00M | $313.00M | $332.00M |
| Deferred Revenue Non-Current | $521.00M | $560.00M | $592.00M | $579.00M | $626.00M | $670.00M | $485.00M | $636.00M | $654.00M | $709.00M | $681.00M | $631.00M | $492.00M | $445.00M | $408.00M | $431.00M | $344.00M | $495.00M | $489.00M | $436.00M |
| Deferred Tax Liabilities Non-Current | $- | $83.00M | $322.00M | $323.00M | $399.00M | $396.00M | $18.00M | $10.00M | $27.00M | $26.00M | $42.00M | $31.00M | $52.00M | $80.00M | $101.00M | $66.00M | $86.00M | $68.00M | $90.00M | $79.00M |
| Other Non-Current Liabilities | $402.00M | $377.00M | $61.00M | $62.00M | $74.00M | $75.00M | $469.00M | $467.00M | $464.00M | $461.00M | $483.00M | $478.00M | $481.00M | $553.00M | $558.00M | $553.00M | $442.00M | $488.00M | $485.00M | $475.00M |
| Total Non-Current Liabilities | $960.00M | $1.19B | $1.23B | $1.29B | $1.56B | $1.71B | $1.62B | $1.84B | $1.96B | $2.09B | $2.12B | $2.14B | $2.14B | $2.31B | $2.54B | $2.67B | $1.14B | $1.34B | $1.38B | $1.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.87B | $19.16B | $17.34B | $17.18B | $16.03B | $20.30B | $17.47B | $16.50B | $16.42B | $20.99B | $17.97B | $17.26B | $16.25B | $19.22B | $15.90B | $15.69B | $12.56B | $14.87B | $12.07B | $11.39B |
| Preferred Stock | $- | $- | $- | $- | $22.27B | $- | $- | $- | $20.61B | $21.06B | $19.60B | $19.11B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.23B | $1.20B | $1.18B | $1.18B | $1.18B | $1.12B |
| Retained Earnings | $28.80B | $29.25B | $28.06B | $27.84B | $21.99B | $22.18B | $20.79B | $20.53B | $19.83B | $19.79B | $18.34B | $17.88B | $17.08B | $17.27B | $16.32B | $16.04B | $15.49B | $15.55B | $15.02B | $14.69B |
| Accumulated Other Comprehensive Income Loss | $427.00M | $432.00M | $430.00M | $306.00M | $349.00M | $328.00M | $316.00M | $298.00M | $296.00M | $285.00M | $1.34B | $242.00M | $234.00M | $224.00M | $217.00M | $224.00M | $217.00M | $191.00M | $187.00M | $190.00M |
| Other Total Stockholders Equity | $-885.00M | $-476.00M | $-477.00M | $-599.00M | $-640.00M | $-658.00M | $-669.00M | $-683.00M | $-180.00M | $298.00M | $1.34B | $-20.00M | $199.00M | $-18.00M | $-31.00M | $-52.00M | $-299.00M | $-109.00M | $-115.00M | $-167.00M |
| Total Stockholders Equity | $29.62B | $30.05B | $28.85B | $28.51B | $22.62B | $22.79B | $21.39B | $21.11B | $20.90B | $21.34B | $20.94B | $19.36B | $18.52B | $18.49B | $17.52B | $17.19B | $16.59B | $16.62B | $16.08B | $15.65B |
| Total Equity | $32.19B | $32.62B | $31.39B | $30.96B | $25.00B | $25.16B | $23.64B | $23.29B | $23.00B | $23.38B | $22.91B | $21.25B | $20.36B | $19.58B | $18.55B | $18.21B | $17.60B | $17.62B | $17.04B | $16.58B |
| Total Liabilities and Stockholders Equity | $51.06B | $51.77B | $48.73B | $48.14B | $41.03B | $45.47B | $41.12B | $39.78B | $39.43B | $44.37B | $40.87B | $38.50B | $36.62B | $38.80B | $34.45B | $33.89B | $30.16B | $32.49B | $29.11B | $27.97B |
| Minority Interest | $2.58B | $2.57B | $2.54B | $2.45B | $2.38B | $2.37B | $2.25B | $2.17B | $2.10B | $2.04B | $1.97B | $1.89B | $1.84B | $1.09B | $1.03B | $1.02B | $1.01B | $1.00B | $960.00M | $933.00M |
| Total Liabilities and Total Equity | $51.06B | $51.77B | $48.73B | $48.14B | $41.03B | $45.47B | $41.12B | $39.78B | $39.43B | $44.37B | $40.87B | $38.50B | $36.62B | $38.80B | $34.45B | $33.89B | $30.16B | $32.49B | $29.11B | $27.97B |
| Total Investments | $912.00M | $970.00M | $804.00M | $663.00M | $670.00M | $667.00M | $655.00M | $627.00M | $624.00M | $625.00M | $2.17B | $617.00M | $606.00M | $636.00M | $638.00M | $668.00M | $676.00M | $782.00M | $858.00M | $850.00M |
| Total Debt | $405.00M | $480.00M | $554.00M | $630.00M | $809.00M | $893.00M | $983.00M | $1.08B | $1.19B | $1.31B | $1.48B | $1.61B | $1.75B | $1.89B | $2.06B | $2.23B | $357.00M | $379.00M | $401.00M | $415.00M |
| Net Debt | $-16.40B | $-10.29B | $-12.30B | $-13.94B | $-12.13B | $-7.33B | $-7.92B | $-9.74B | $-10.74B | $-7.45B | $-7.25B | $-8.26B | $-8.91B | $-7.83B | $-7.83B | $-6.93B | $-8.94B | $-9.45B | $-9.23B | $-8.86B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $8.36B | $5.46B | $5.63B | $3.88B | $2.97B |
| Depreciation and Amortization | $1.62B | $1.66B | $1.55B | $1.38B | $1.22B |
| Deferred Income Tax | $- | $-1.57B | $-2.12B | $-1.36B | $-975.00M |
| Stock Based Compensation | $66.00M | $105.00M | $98.00M | $86.00M | $115.00M |
| Change in Working Capital | $-2.33B | $-2.19B | $-4.80B | $-2.14B | $-7.00M |
| Accounts Receivables | $-1.23B | $-2.05B | $-7.19B | $-4.41B | $-2.65B |
| Inventory | $-102.00M | $-6.00M | $343.00M | $243.00M | $-545.00M |
| Accounts Payables | $-714.00M | $-507.00M | $-1.63B | $774.00M | $2.96B |
| Other Working Capital | $-280.00M | $375.00M | $3.68B | $1.25B | $225.00M |
| Other Non Cash Items | $-120.00M | $-9.00M | $34.00M | $52.00M | $7.00M |
| Net Cash Provided by Operating Activities | $2.26B | $3.45B | $400.00M | $1.90B | $3.33B |
| Investments in Property Plant and Equipment | $-1.48B | $-1.50B | $-1.85B | $-2.00B | $-1.46B |
| Acquisitions Net | $2.80B | $24.00M | $-11.00M | $-692.00M | $-929.00M |
| Purchases of Investments | $-112.00M | $-45.00M | $-1.46B | $-1.54B | $-123.00M |
| Sales Maturities of Investments | $3.00M | $-24.00M | $927.00M | $300.00M | $2.00M |
| Other Investing Activities | $-20.00M | $46.00M | $1.53B | $1.52B | $754.00M |
| Net Cash Used for Investing Activities | $1.19B | $-1.50B | $-861.00M | $-2.41B | $-1.75B |
| Debt Repayment | $452.00M | $-401.00M | $-490.00M | $1.03B | $-24.00M |
| Common Stock Issued | $66.00M | $101.00M | $63.00M | $95.00M | $215.00M |
| Common Stock Repurchased | $- | $-1.10B | $- | $- | $- |
| Dividends Paid | $-1.29B | $-1.10B | $-909.00M | $-704.00M | $-596.00M |
| Other Financing Activities | $-46.00M | $5.00M | $843.00M | $-90.00M | $-72.00M |
| Net Cash Used Provided by Financing Activities | $-846.00M | $-2.50B | $-493.00M | $329.00M | $-477.00M |
| Effect of Forex Changes on Cash | $14.00M | $5.00M | $6.00M | $2.00M | $-1.00M |
| Net Change in Cash | $2.61B | $-541.00M | $-947.00M | $-178.00M | $1.10B |
| Cash at End of Period | $10.77B | $8.16B | $8.70B | $9.65B | $9.83B |
| Cash at Beginning of Period | $8.16B | $8.70B | $9.65B | $9.83B | $8.73B |
| Operating Cash Flow | $2.26B | $3.45B | $400.00M | $1.90B | $3.33B |
| Capital Expenditure | $-1.48B | $-1.50B | $-1.85B | $-2.00B | $-1.46B |
| Free Cash Flow | $775.00M | $1.95B | $-1.45B | $-104.00M | $1.87B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $348.00M | $1.20B | $894.00M | $5.77B | $505.00M | $1.39B | $762.00M | $700.00M | $646.00M | $1.44B | $872.00M | $799.00M | $516.00M | $949.00M | $587.00M | $544.00M | $348.00M | $530.00M | $527.00M | $469.00M |
| Depreciation and Amortization | $- | $- | $380.00M | $468.50M | $510.00M | $424.00M | $414.00M | $414.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $-1.89B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $66.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $2.90B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $2.86B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $33.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-348.00M | $-1.20B | $-894.00M | $-5.77B | $-505.00M | $-1.39B | $-762.00M | $-700.00M | $-646.00M | $-1.44B | $-872.00M | $-799.00M | $-516.00M | $-949.00M | $-587.00M | $-544.00M | $-348.00M | $-530.00M | $-527.00M | $-469.00M |
| Net Cash Provided by Operating Activities | $- | $- | $760.00M | $1.88B | $1.02B | $848.00M | $828.00M | $828.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $-60.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $1.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $1.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $-44.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $-44.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $3.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $-1.65B | $1.57B | $4.78B | $-743.00M | $-1.86B | $-1.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $12.86B | $14.51B | $12.94B | $8.16B | $8.90B | $10.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $14.51B | $12.94B | $8.16B | $8.90B | $10.76B | $11.93B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $760.00M | $1.88B | $1.02B | $848.00M | $828.00M | $828.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $-60.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $760.00M | $1.82B | $1.02B | $848.00M | $828.00M | $828.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
SB Technology Dividends
Explore SB Technology's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.19%
Dividend Payout Ratio
15.44%
Dividend Paid & Capex Coverage Ratio
0.81x
SB Technology Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $40 | $40 | March 28, 2024 | March 31, 2024 | June 18, 2024 | |
| $30 | $30 | September 28, 2023 | September 30, 2023 | December 01, 2023 | |
| $35 | $35 | March 30, 2023 | March 31, 2023 | June 20, 2023 | |
| $25 | $25 | September 29, 2022 | September 30, 2022 | December 01, 2022 | |
| $30 | $30 | March 30, 2022 | March 31, 2022 | June 21, 2022 | |
| $20 | $20 | September 29, 2021 | September 30, 2021 | December 01, 2021 | |
| $15 | $15 | March 30, 2021 | March 31, 2021 | June 22, 2021 | |
| $15 | $15 | September 29, 2020 | September 30, 2020 | November 30, 2020 | |
| $20 | $20 | March 30, 2020 | March 31, 2020 | June 29, 2020 | |
| $10 | $10 | September 27, 2019 | September 30, 2019 | December 02, 2019 | |
| $20 | $20 | March 27, 2019 | March 31, 2019 | June 18, 2019 | |
| $15 | $15 | March 28, 2018 | March 31, 2018 | June 19, 2018 | |
| $30 | $15 | March 29, 2017 | March 31, 2017 | June 20, 2017 | |
| $30 | $15 | March 29, 2016 | |||
| $20 | $10 | March 27, 2015 | |||
| $20 | $10 | March 27, 2014 | |||
| $20 | $10 | March 27, 2013 | |||
| $20 | $10 | March 28, 2012 | |||
| $16 | $8 | March 29, 2011 | |||
| $16 | $8 | March 29, 2010 |
SB Technology News
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