Key Financial Data Of Reporting Company

SBS Holdings, Inc. - Filing #7272853

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
448,145,000,000 JPY
431,911,000,000 JPY
455,481,000,000 JPY
403,485,000,000 JPY
257,192,000,000 JPY
Operating revenue
19,566,000,000 JPY
17,838,000,000 JPY
15,766,000,000 JPY
9,037,000,000 JPY
8,176,000,000 JPY
Ordinary profit (loss)
8,552,000,000 JPY
18,463,000,000 JPY
19,747,000,000 JPY
9,811,000,000 JPY
21,404,000,000 JPY
8,647,000,000 JPY
2,419,000,000 JPY
20,489,000,000 JPY
10,883,000,000 JPY
4,130,000,000 JPY
Profit (loss)
8,332,000,000 JPY
9,830,000,000 JPY
7,962,000,000 JPY
2,812,000,000 JPY
4,069,000,000 JPY
Share capital
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
3,920,000,000 JPY
Total number of issued shares
39,718,200 xbrli:shares
39,718,200 xbrli:shares
39,718,200 xbrli:shares
39,718,200 xbrli:shares
39,718,200 xbrli:shares
Net assets
37,012,000,000 JPY
112,948,000,000 JPY
102,592,000,000 JPY
30,885,000,000 JPY
92,172,000,000 JPY
23,419,000,000 JPY
17,672,000,000 JPY
80,707,000,000 JPY
16,246,000,000 JPY
68,146,000,000 JPY
Total assets
147,092,000,000 JPY
317,287,000,000 JPY
301,317,000,000 JPY
135,567,000,000 JPY
296,898,000,000 JPY
132,301,000,000 JPY
122,795,000,000 JPY
277,197,000,000 JPY
126,695,000,000 JPY
254,550,000,000 JPY
Net assets per share
931.89
2,221.18
2,003.63
777.62
1,772.04
589.66
444.94
1,527.58
409.04
1,277.92
Dividend paid per share
70
65
61
55
35
Interim dividend paid per share
Basic earnings (loss) per share
209.79
242.19
253.20
247.52
295.39
200.47
70.81
271.67
171.88
102.46
Diluted earnings per share
Equity-to-asset ratio
0.252 xbrli:pure
0.278 xbrli:pure
0.264 xbrli:pure
0.228 xbrli:pure
0.237 xbrli:pure
0.177 xbrli:pure
0.144 xbrli:pure
0.219 xbrli:pure
0.128 xbrli:pure
0.199 xbrli:pure
Rate of return on equity
0.245 xbrli:pure
0.115 xbrli:pure
0.134 xbrli:pure
0.362 xbrli:pure
0.179 xbrli:pure
0.388 xbrli:pure
0.166 xbrli:pure
0.194 xbrli:pure
0.142 xbrli:pure
0.275 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
9.8 xbrli:pure
9.7 xbrli:pure
9.9 xbrli:pure
9.4 xbrli:pure
13.9 xbrli:pure
46.1 xbrli:pure
12.0 xbrli:pure
15.2 xbrli:pure
25.5 xbrli:pure
Payout ratio
0.334 xbrli:pure
0.263 xbrli:pure
0.304 xbrli:pure
0.777 xbrli:pure
0.342 xbrli:pure
Net cash provided by (used in) operating activities
15,807,000,000 JPY
14,113,000,000 JPY
22,407,000,000 JPY
27,472,000,000 JPY
17,262,000,000 JPY
Net cash provided by (used in) investing activities
-16,723,000,000 JPY
-10,184,000,000 JPY
-15,895,000,000 JPY
-22,343,000,000 JPY
-30,480,000,000 JPY
Net cash provided by (used in) financing activities
-1,293,000,000 JPY
-7,647,000,000 JPY
489,000,000 JPY
-9,278,000,000 JPY
22,726,000,000 JPY
Cash and cash equivalents
28,436,000,000 JPY
29,660,000,000 JPY
32,668,000,000 JPY
23,795,000,000 JPY
27,537,000,000 JPY
Number of employees
292 xbrli:pure
10 xbrli:pure
10,329 xbrli:pure
168 xbrli:pure
252 xbrli:pure
10,759 xbrli:pure
10,903 xbrli:pure
271 xbrli:pure
10,859 xbrli:pure
259 xbrli:pure
262 xbrli:pure
10,689 xbrli:pure
246 xbrli:pure
9,742 xbrli:pure
Average number of temporary employees
138 xbrli:pure
0 xbrli:pure
12,454 xbrli:pure
99 xbrli:pure
58 xbrli:pure
12,611 xbrli:pure
12,057 xbrli:pure
46 xbrli:pure
11,970 xbrli:pure
44 xbrli:pure
30 xbrli:pure
12,805 xbrli:pure
19 xbrli:pure
12,098 xbrli:pure
Total shareholder return
1.401 xbrli:pure
1.425 xbrli:pure
1.561 xbrli:pure
1.783 xbrli:pure
1.410 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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