SB Technology (4726.T) Financial Statements

Price: $2945
Market Cap: $5.89K
Avg Volume: 39.31K
Country: JP
Industry: Information Technology Services
Sector: Technology
Beta: 0.442
52W Range: $1941.0-2.91881185E10
Website: SB Technology

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SB Technology.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$10.00B$10.00B$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Revenue $65.70B $67.23B $66.18B $70.45B $58.32B $50.43B $49.14B $50.23B $45.16B $39.82B
Cost of Revenue $50.12B $52.03B $52.21B $59.07B $48.90B $41.97B $41.19B $42.32B $37.76B $33.52B
Gross Profit $15.58B $15.20B $13.97B $11.38B $9.43B $8.46B $7.95B $7.90B $7.41B $6.29B
Gross Profit Ratio 23.70% 22.60% 21.10% 16.16% 16.16% 16.77% 16.18% 15.73% 16.40% 15.80%
Research and Development Expenses $236.00M $173.00M $175.00M $95.00M $43.00M $17.00M $28.00M $36.77M $14.72M $10.00M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $9.70B $9.38B $8.57B $7.30B $6.24B $5.79B $5.59B $5.46B $4.92B $4.74B
Other Expenses $-184.00M $-37.00M $-1.00M $127.00M $9.00M $26.00M $17.45M $13.54M $7.17M $28.69M
Operating Expenses $9.93B $9.64B $8.82B $7.53B $6.39B $5.94B $5.77B $5.66B $5.10B $4.89B
Cost and Expenses $60.05B $61.67B $61.03B $66.59B $55.29B $47.92B $46.96B $47.98B $42.86B $38.42B
Interest Income $- $7.00M $16.00M $15.00M $1.00M $1.00M $605.00K $1.04M $511.00K $676.00K
Interest Expense $5.00M $9.00M $16.00M $15.00M $7.00M $10.00M $13.33M $18.76M $24.63M $30.17M
Depreciation and Amortization $1.62B $1.66B $1.55B $1.38B $1.22B $1.18B $1.13B $991.18M $977.65M $1.04B
EBITDA $7.26B $7.12B $6.70B $5.27B $4.26B $3.45B $3.52B $3.29B $3.24B $2.56B
EBITDA Ratio 11.06% 10.67% 10.12% 7.63% 7.30% 6.90% 7.22% 6.54% 7.17% 6.29%
Operating Income $5.65B $5.56B $5.15B $3.85B $3.04B $2.51B $2.18B $2.24B $2.31B $1.40B
Operating Income Ratio 8.60% 8.27% 7.78% 5.47% 5.20% 4.98% 4.43% 4.46% 5.11% 3.51%
Total Other Income Expenses Net $5.97B $-101.00M $481.00M $25.00M $-61.00M $-258.00M $203.00M $37.57M $46.64M $92.31M
Income Before Tax $11.62B $5.46B $5.63B $3.88B $2.97B $2.25B $2.38B $2.28B $2.35B $1.49B
Income Before Tax Ratio 17.69% 8.12% 8.51% 5.51% 5.10% 4.47% 4.84% 4.54% 5.21% 3.74%
Income Tax Expense $3.04B $1.66B $1.78B $1.36B $1.03B $816.00M $741.93M $615.07M $875.23M $555.08M
Net Income $8.36B $3.50B $3.63B $2.43B $1.86B $1.39B $1.56B $1.60B $1.41B $883.04M
Net Income Ratio 12.73% 5.20% 5.48% 3.45% 3.18% 2.75% 3.17% 3.18% 3.11% 2.22%
EPS $420.51 $175.01 $179.35 $120.24 $92.55 $70.19 $79.09 $82.16 $36.19 $45.58
EPS Diluted $419.55 $173.55 $177.43 $119.45 $91.52 $68.98 $76.98 $79.80 $35.87 $45.10
Weighted Average Shares Outstanding 19.89M 19.98M 20.24M 20.19M 20.05M 19.75M 19.68M 19.46M 19.42M 19.38M
Weighted Average Shares Outstanding Diluted 19.89M 19.99M 20.33M 20.33M 20.28M 20.09M 20.22M 20.03M 19.42M 19.58M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$60.00B$60.00B$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$40.00B$40.00B$32.00B$32.00B$24.00B$24.00B$16.00B$16.00B$8.00B$8.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents $10.77B $8.22B $8.76B $9.72B $9.83B $8.73B $7.61B $6.19B $5.72B $5.79B
Short Term Investments $61.00M $-2.08B $-1.95B $-1.62B $-1.85B $-1.66B $- $114.19M $- $-
Cash and Short Term Investments $10.83B $8.22B $8.76B $9.72B $9.83B $8.73B $7.61B $6.19B $5.72B $5.79B
Net Receivables $29.11B $24.13B $22.29B $17.43B $12.71B $10.01B $9.50B $11.41B $11.27B $6.93B
Inventory $250.00M $131.00M $66.00M $730.00M $783.00M $295.00M $283.54M $309.35M $481.87M $345.54M
Other Current Assets $1.47B $3.14B $3.21B $1.25B $1.03B $975.00M $1.06B $1.43B $1.35B $1.34B
Total Current Assets $41.65B $35.62B $34.33B $29.14B $24.35B $20.01B $18.88B $19.34B $18.83B $14.40B
Property Plant Equipment Net $1.45B $1.68B $1.66B $1.66B $1.49B $1.22B $1.19B $1.23B $1.30B $1.41B
Goodwill $595.00M $836.00M $1.09B $1.27B $554.00M $710.00M $865.97M $1.02B $1.20B $1.37B
Intangible Assets $2.58B $3.28B $3.39B $3.24B $2.50B $2.36B $2.21B $2.13B $1.93B $2.13B
Goodwill and Intangible Assets $3.18B $4.12B $4.49B $4.51B $3.05B $3.07B $3.08B $3.15B $3.13B $3.49B
Long Term Investments $909.00M $2.74B $2.58B $2.26B $2.64B $2.38B $1.09B $894.66M $912.67M $1.19B
Tax Assets $1.35B $1.30B $1.31B $1.23B $960.00M $818.00M $281.03M $349.55M $243.75M $260.73M
Other Non-Current Assets $3.24B $- $1.00M $- $-1.00M $-1.00M $1.65B $1.84B $1.56B $1.43B
Total Non-Current Assets $10.12B $9.84B $10.04B $9.66B $8.13B $7.48B $7.29B $7.46B $7.14B $7.78B
Other Assets $- $3.00M $3.00M $3.00M $3.00M $3.00M $3.00K $3.00K $1.00K $2.00K
Total Assets $51.78B $45.47B $44.37B $38.80B $32.49B $27.49B $26.17B $26.81B $25.97B $22.18B
Account Payables $6.07B $7.02B $7.53B $9.16B $8.26B $5.51B $5.51B $7.14B $7.29B $4.62B
Short Term Debt $306.00M $323.00M $413.00M $657.00M $88.00M $105.00M $682.00M $368.99M $396.06M $394.59M
Tax Payables $1.66B $1.37B $1.38B $1.02B $810.00M $663.00M $602.87M $457.67M $590.40M $460.03M
Deferred Revenue $2.35B $10.50B $10.25B $6.07B $4.78B $4.01B $3.80B $3.54B $3.26B $1.86B
Other Current Liabilities $9.92B $9.88B $9.58B $6.07B $4.37B $3.93B $3.63B $3.70B $3.48B $3.14B
Total Current Liabilities $17.96B $18.59B $18.90B $16.91B $13.53B $10.21B $10.43B $11.66B $11.76B $8.62B
Long Term Debt $174.00M $570.00M $895.00M $1.24B $291.00M $373.00M $32.00M $715.84M $1.17B $1.57B
Deferred Revenue Non-Current $560.00M $670.00M $709.00M $445.00M $495.00M $517.00M $699.59M $906.40M $670.41M $341.67M
Deferred Tax Liabilities Non-Current $83.00M $396.00M $26.00M $80.00M $68.00M $87.00M $141.25M $160.47M $118.57M $146.95M
Other Non-Current Liabilities $377.00M $75.00M $461.00M $553.00M $488.00M $447.00M $338.00M $349.51M $527.33M $864.38M
Total Non-Current Liabilities $1.19B $1.71B $2.09B $2.31B $1.34B $1.42B $1.21B $2.13B $2.49B $2.58B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $19.16B $20.30B $20.99B $19.22B $14.87B $11.64B $11.64B $13.79B $14.25B $11.20B
Preferred Stock $- $22.47B $21.06B $18.27B $16.43B $14.83B $- $- $- $-
Common Stock $1.27B $1.27B $1.25B $1.24B $1.18B $995.00M $885.36M $785.24M $664.46M $645.03M
Retained Earnings $29.25B $22.18B $19.79B $17.27B $15.55B $14.29B $13.20B $11.94B $10.63B $9.42B
Accumulated Other Comprehensive Income Loss $432.00M $328.00M $285.00M $222.00M $190.00M $151.00M $131.00M $128.16M $153.78M $255.00M
Other Total Stockholders Equity $-476.00M $-658.00M $298.00M $-18.00M $-109.00M $-305.00M $-239.00M $-48.61M $-3.31M $231.06M
Total Stockholders Equity $30.05B $22.79B $21.34B $18.49B $16.62B $14.98B $13.85B $12.68B $11.29B $10.29B
Total Equity $32.62B $25.16B $23.38B $19.58B $17.62B $15.86B $14.53B $13.02B $11.73B $10.97B
Total Liabilities and Stockholders Equity $51.77B $45.47B $44.37B $38.80B $32.49B $27.49B $26.17B $26.81B $25.97B $22.18B
Minority Interest $2.57B $2.37B $2.04B $1.09B $1.00B $876.00M $686.29M $340.49M $435.68M $679.78M
Total Liabilities and Total Equity $51.77B $45.47B $44.37B $38.80B $32.49B $27.49B $26.17B $26.81B $25.97B $22.18B
Total Investments $970.00M $667.00M $625.00M $636.00M $782.00M $717.00M $1.09B $894.66M $912.67M $1.19B
Total Debt $480.00M $893.00M $1.31B $1.89B $379.00M $478.00M $715.59M $1.08B $1.57B $1.96B
Net Debt $-10.29B $-7.33B $-7.45B $-7.83B $-9.45B $-8.25B $-6.89B $-5.11B $-4.15B $-3.83B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Net Income $8.36B $5.46B $5.63B $3.88B $2.97B $2.25B $2.38B $2.28B $2.35B $1.49B
Depreciation and Amortization $1.62B $1.66B $1.55B $1.38B $1.22B $1.18B $1.13B $991.18M $977.65M $1.04B
Deferred Income Tax $- $-1.57B $-2.12B $-1.36B $-975.00M $-707.00M $-946.99M $-868.32M $-787.40M $-643.24M
Stock Based Compensation $66.00M $105.00M $98.00M $86.00M $115.00M $71.00M $48.56M $25.52M $26.77M $39.71M
Change in Working Capital $-2.33B $-2.19B $-4.80B $-2.14B $-7.00M $-31.00M $448.74M $-282.45M $-1.19B $712.73M
Accounts Receivables $-1.23B $-2.05B $-7.19B $-4.41B $-2.65B $-164.00M $2.19B $-369.50M $-4.51B $473.00M
Inventory $-102.00M $-6.00M $343.00M $243.00M $-545.00M $-12.00M $22.73M $174.21M $-134.26M $-176.46M
Accounts Payables $-714.00M $-507.00M $-1.63B $774.00M $2.96B $9.00M $-1.79B $-156.46M $3.12B $-
Other Working Capital $-280.00M $375.00M $3.68B $1.25B $225.00M $136.00M $426.01M $-456.66M $-1.05B $889.19M
Other Non Cash Items $-120.00M $-9.00M $34.00M $52.00M $7.00M $14.00M $14.40M $24.40M $40.50M $28.85M
Net Cash Provided by Operating Activities $2.26B $3.45B $400.00M $1.90B $3.33B $2.78B $3.08B $2.17B $1.43B $2.67B
Investments in Property Plant and Equipment $-1.48B $-1.50B $-1.85B $-2.00B $-1.46B $-1.08B $-1.10B $-875.99M $-611.64M $-1.48B
Acquisitions Net $2.80B $24.00M $-11.00M $-692.00M $-929.00M $-898.00M $- $-700.77M $-430.42M $-1.03B
Purchases of Investments $-112.00M $-45.00M $-1.46B $-1.54B $-123.00M $-9.00M $- $-143.40M $-77.50M $-222.92M
Sales Maturities of Investments $3.00M $-24.00M $927.00M $300.00M $2.00M $205.00M $20.81M $176.99M $320.69M $354.30M
Other Investing Activities $-20.00M $46.00M $1.53B $1.52B $754.00M $688.00M $78.45M $583.65M $437.74M $46.47M
Net Cash Used for Investing Activities $1.19B $-1.50B $-861.00M $-2.41B $-1.75B $-1.09B $-997.73M $-959.52M $-361.13M $-2.33B
Debt Repayment $452.00M $-401.00M $-490.00M $1.03B $-24.00M $-320.00M $-393.00M $-324.65M $-424.60M $1.28B
Common Stock Issued $66.00M $101.00M $63.00M $95.00M $215.00M $186.00M $166.00M $214.06M $30.62M $16.56M
Common Stock Repurchased $- $-1.10B $- $- $- $-337.00M $-358.00M $-327.00K $-124.37M $-
Dividends Paid $-1.29B $-1.10B $-909.00M $-704.00M $-596.00M $-297.00M $-294.83M $-288.68M $-193.92M $-193.71M
Other Financing Activities $-46.00M $5.00M $843.00M $-90.00M $-72.00M $201.00M $331.00M $-351.48M $-415.93M $496.98M
Net Cash Used Provided by Financing Activities $-846.00M $-2.50B $-493.00M $329.00M $-477.00M $-567.00M $-548.73M $-751.08M $-1.13B $1.60B
Effect of Forex Changes on Cash $14.00M $5.00M $6.00M $2.00M $-1.00M $-1.00M $84.00K $1.09M $-18.24M $19.38M
Net Change in Cash $2.61B $-541.00M $-947.00M $-178.00M $1.10B $1.12B $1.53B $459.42M $-82.01M $1.95B
Cash at End of Period $10.77B $8.16B $8.70B $9.65B $9.83B $8.73B $7.61B $6.08B $5.62B $5.70B
Cash at Beginning of Period $8.16B $8.70B $9.65B $9.83B $8.73B $7.61B $6.08B $5.62B $5.70B $3.75B
Operating Cash Flow $2.26B $3.45B $400.00M $1.90B $3.33B $2.78B $3.08B $2.17B $1.43B $2.67B
Capital Expenditure $-1.48B $-1.50B $-1.85B $-2.00B $-1.46B $-1.08B $-1.10B $-875.99M $-611.64M $-1.48B
Free Cash Flow $775.00M $1.95B $-1.45B $-104.00M $1.87B $1.71B $1.98B $1.29B $813.92M $1.18B