SBI Holdings (ZOF) Financial Statements
SBI Holdings Financial Overview
SBI Holdings's market cap is currently $10.74B. The company's EPS TTM is $458.60; its P/E ratio is 3.79; and it has a dividend yield of 3.58%. SBI Holdings is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35T | $ 1.90T | $ 1.19T | $ 911.97B | $ 650.48B |
| Gross Profit | $ 968.76B | $ 1.12T | $ 829.91B | $ 632.92B | $ 373.96B |
| Operating Income | $ 607.05B | $ 516.59B | $ 413.98B | $ 295.35B | $ 204.72B |
| EBITDA | $ 581.39B | $ 584.32B | $ 404.96B | $ 278.63B | $ 487.00B |
| Net Income | $ 162.12B | $ 427.58B | $ 87.24B | $ 35.45B | $ 366.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.26T | $ 7.34T | $ 4.58T | $ 3.78T | $ 4.86T |
| Total Assets | $ 32.11T | $ 38.29T | $ 27.14T | $ 22.31T | $ 17.84T |
| Total Debt | $ 7.73T | $ 7.01T | $ 6.01T | $ 5.17T | $ 3.42T |
| Net Debt | $ 2.23T | $ 609.54B | $ 1.43T | $ 1.97T | $ 917.75B |
| Total Liabilities | $ 30.35T | $ 35.88T | $ 25.23T | $ 20.56T | $ 16.25T |
| Stockholders' Equity | $ 1.26T | $ 1.79T | $ 1.26T | $ 1.01T | $ 924.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67T | $ 0.00 | $ 1.42T | $ 1.01T | $ -149.40B |
| Operating Cash Flow | $ 1.67T | $ 1.86T | $ 1.42T | $ 1.01T | $ -149.40B |
| Investing Cash Flow | $ -1.14T | $ -996.28B | $ -159.81B | $ -1.08T | $ 1.84T |
| Financing Cash Flow | $ 526.80B | $ 303.42B | $ 123.86B | $ 819.54B | $ 166.62B |
Currency in JPY