US Stock MarketDetailed Quotes

SBI HOLDINGS INC (SBHGF)

Watchlist

20.485
+0.135+0.66%

15min DelayClose Apr 17 14:49 ET

13.24BMarket Cap7.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SBI HOLDINGS INC (SBHGF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

120.10%221.21B

348.87%121.75B

74.60%90.35B

99.40%282.29B

236.74%100.51B

-0.40%27.12B

20.32%51.75B

38.60%141.57B

-21.61%41.48B

835.51%29.85B

Other non cash items

-366.08%-558.38B

-74.94%-190.74B

94.69%-2.3B

65.07%-172.89B

9.43%-119.8B

-57.44%-109.03B

74.66%-43.35B

-57.44%-495.03B

-112.51%-122.39B

-21.51%-132.28B

Change In working capital

12.94%578.39B

-30.34%633.32B

335.58%902.33B

-20.50%1.08T

-32.03%512.12B

470.91%909.2B

-164.69%-383.03B

61.17%1.36T

193.15%591.43B

1,722.87%753.45B

-Change in receivables

42.67%-343.71B

4.77%-289.32B

47.61%-336.61B

-126.39%-2.12T

-180.26%-599.53B

-29.41%-303.81B

-153.69%-642.54B

48.52%-936.26B

66.66%-234.31B

50.84%-213.92B

-Change in other current assets

-28.63%589.01B

-22.92%683.44B

500.88%914.01B

79.53%2.65T

71.08%825.31B

175.28%886.62B

385.37%152.11B

-55.44%1.48T

231.69%639.73B

27.34%482.4B

-Change in other current liabilities

29.96%187.02B

-56.57%123.11B

477.45%228.61B

-18.03%556.36B

-61.32%143.91B

1,461.84%283.47B

68.56%39.59B

211.06%678.7B

1,373.21%264.99B

1,358.61%372.07B

Cash from discontinued investing activities

Operating cash flow

-43.61%309.09B

-30.76%642.27B

462.22%1.06T

12.11%1.51T

-23.86%548.16B

315.70%927.62B

-47.80%-291.68B

40.07%1.35T

209.47%600B

971.07%719.94B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-20.55%-9.44B

13.10%-10.16B

36.35%-8.26B

-19.04%-51.76B

39.65%-7.83B

-12.31%-11.69B

-28.29%-12.97B

-15.74%-43.48B

9.98%-9.99B

-54.86%-12.97B

Net business purchase and sale

27.91%-847M

-756.96%-10.53B

-146.87%-1.73B

2,566.98%111.78B

85.55%-1.18B

232.92%1.6B

52.05%-702M

31.15%-4.53B

139.46%6.27B

-3,989.95%-8.13B

Net investment purchase and sale

132.61%102.7B

-3,139.27%-675.78B

77.99%-132.84B

-12,099.02%-1.18T

-283.39%-314.92B

-296.57%-20.86B

-503.45%-603.53B

101.06%9.8B

-251.98%-322.13B

166.20%171.73B

Net other investing changes

-47.42%-28.1B

1,153.03%11.64B

-103.11%-741M

-121.31%-2.68B

-305.92%-19.06B

-170.47%-1.11B

175.86%23.84B

132.04%12.59B

-697.57%-6.87B

336.16%9.26B

Cash from discontinued investing activities

Investing cash flow

125.00%77.88B

-1,334.89%-690.86B

71.05%-159B

-1,528.56%-1.06T

-320.10%-311.56B

-168.15%-48.15B

-421.99%-549.19B

93.94%-65.12B

-316.61%-359.27B

150.35%141.55B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-72.08%51.41B

98.50%75.05B

-123.34%-69.55B

344.86%716.76B

156.30%184.13B

-37.00%37.81B

398.14%297.97B

-79.07%161.12B

376.42%368.34B

-570.38%-327.05B

Net common stock issuance

-16,223.13%-25.8B

9,216.88%110.96B

-76.33%125M

-84.49%3.02B

-80.30%160M

-81.68%1.19B

1,408.57%528M

-80.14%19.49B

-34.00%12.15B

1,982.05%812M

Cash dividends paid

-45.97%-13.13B

5.79%-342M

-8.24%-42.06B

-18.05%-48.32B

-10.04%-9B

0.82%-363M

-20.33%-38.86B

-8.91%-40.93B

21.67%-94M

-1.44%-8.18B

Net other financing activities

10,688.23%291.5B

-668.33%-233.25B

11,792.05%28.42B

27.62%-69.72B

109.42%2.7B

-784.66%-30.36B

100.90%239M

-2,854.66%-96.32B

-394.97%-45.47B

-5,592.66%-28.69B

Cash from discontinued financing activities

Financing cash flow

71.04%302.85B

-8,089.43%-52.17B

-133.08%-84.95B

1,428.49%445.89B

148.65%177.06B

-99.04%653M

4,377.99%256.77B

-96.40%29.17B

317.01%331.05B

-717.37%-363.94B

Net cash flow

Beginning cash position

27.69%6.22T

58.52%6.32T

20.09%5.5T

43.09%4.58T

40.79%4.87T

24.83%3.99T

43.09%4.58T

28.07%3.2T

13.24%3.98T

-9.51%3.46T

Current changes in cash

66.76%689.82B

-111.45%-100.76B

239.11%812.57B

-31.73%894.18B

-16.86%413.66B

222.09%880.13B

-1,681.62%-584.1B

88.16%1.31T

288.80%571.78B

263.21%497.54B

Effect of exchange rate changes

-122.05%-6.81B

-26.03%5.95B

151.39%5.27B

-62.61%26.03B

68.59%30.89B

276.72%8.05B

-140.85%-10.25B

1,181.72%69.62B

450.08%30.77B

322.95%18.32B

End cash Position

29.85%6.91T

27.69%6.22T

58.52%6.32T

20.09%5.5T

33.71%5.32T

40.79%4.87T

24.83%3.99T

43.09%4.58T

13.24%3.98T

Free cash flow

-44.54%299.65B

-30.99%632.11B

444.09%1.05T

11.88%1.46T

-23.57%540.33B

330.55%915.93B

-46.85%-304.65B

41.06%1.3T

205.51%590.01B

876.64%706.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	120.10%221.21B	348.87%121.75B	74.60%90.35B	99.40%282.29B	236.74%100.51B	-0.40%27.12B	20.32%51.75B	38.60%141.57B	-21.61%41.48B	835.51%29.85B
Other non cash items	-366.08%-558.38B	-74.94%-190.74B	94.69%-2.3B	65.07%-172.89B	9.43%-119.8B	-57.44%-109.03B	74.66%-43.35B	-57.44%-495.03B	-112.51%-122.39B	-21.51%-132.28B
Change In working capital	12.94%578.39B	-30.34%633.32B	335.58%902.33B	-20.50%1.08T	-32.03%512.12B	470.91%909.2B	-164.69%-383.03B	61.17%1.36T	193.15%591.43B	1,722.87%753.45B
-Change in receivables	42.67%-343.71B	4.77%-289.32B	47.61%-336.61B	-126.39%-2.12T	-180.26%-599.53B	-29.41%-303.81B	-153.69%-642.54B	48.52%-936.26B	66.66%-234.31B	50.84%-213.92B
-Change in other current assets	-28.63%589.01B	-22.92%683.44B	500.88%914.01B	79.53%2.65T	71.08%825.31B	175.28%886.62B	385.37%152.11B	-55.44%1.48T	231.69%639.73B	27.34%482.4B
-Change in other current liabilities	29.96%187.02B	-56.57%123.11B	477.45%228.61B	-18.03%556.36B	-61.32%143.91B	1,461.84%283.47B	68.56%39.59B	211.06%678.7B	1,373.21%264.99B	1,358.61%372.07B
Cash from discontinued investing activities
Operating cash flow	-43.61%309.09B	-30.76%642.27B	462.22%1.06T	12.11%1.51T	-23.86%548.16B	315.70%927.62B	-47.80%-291.68B	40.07%1.35T	209.47%600B	971.07%719.94B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-20.55%-9.44B	13.10%-10.16B	36.35%-8.26B	-19.04%-51.76B	39.65%-7.83B	-12.31%-11.69B	-28.29%-12.97B	-15.74%-43.48B	9.98%-9.99B	-54.86%-12.97B
Net business purchase and sale	27.91%-847M	-756.96%-10.53B	-146.87%-1.73B	2,566.98%111.78B	85.55%-1.18B	232.92%1.6B	52.05%-702M	31.15%-4.53B	139.46%6.27B	-3,989.95%-8.13B
Net investment purchase and sale	132.61%102.7B	-3,139.27%-675.78B	77.99%-132.84B	-12,099.02%-1.18T	-283.39%-314.92B	-296.57%-20.86B	-503.45%-603.53B	101.06%9.8B	-251.98%-322.13B	166.20%171.73B
Net other investing changes	-47.42%-28.1B	1,153.03%11.64B	-103.11%-741M	-121.31%-2.68B	-305.92%-19.06B	-170.47%-1.11B	175.86%23.84B	132.04%12.59B	-697.57%-6.87B	336.16%9.26B
Cash from discontinued investing activities
Investing cash flow	125.00%77.88B	-1,334.89%-690.86B	71.05%-159B	-1,528.56%-1.06T	-320.10%-311.56B	-168.15%-48.15B	-421.99%-549.19B	93.94%-65.12B	-316.61%-359.27B	150.35%141.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-72.08%51.41B	98.50%75.05B	-123.34%-69.55B	344.86%716.76B	156.30%184.13B	-37.00%37.81B	398.14%297.97B	-79.07%161.12B	376.42%368.34B	-570.38%-327.05B
Net common stock issuance	-16,223.13%-25.8B	9,216.88%110.96B	-76.33%125M	-84.49%3.02B	-80.30%160M	-81.68%1.19B	1,408.57%528M	-80.14%19.49B	-34.00%12.15B	1,982.05%812M
Cash dividends paid	-45.97%-13.13B	5.79%-342M	-8.24%-42.06B	-18.05%-48.32B	-10.04%-9B	0.82%-363M	-20.33%-38.86B	-8.91%-40.93B	21.67%-94M	-1.44%-8.18B
Net other financing activities	10,688.23%291.5B	-668.33%-233.25B	11,792.05%28.42B	27.62%-69.72B	109.42%2.7B	-784.66%-30.36B	100.90%239M	-2,854.66%-96.32B	-394.97%-45.47B	-5,592.66%-28.69B
Cash from discontinued financing activities
Financing cash flow	71.04%302.85B	-8,089.43%-52.17B	-133.08%-84.95B	1,428.49%445.89B	148.65%177.06B	-99.04%653M	4,377.99%256.77B	-96.40%29.17B	317.01%331.05B	-717.37%-363.94B
Net cash flow
Beginning cash position	27.69%6.22T	58.52%6.32T	20.09%5.5T	43.09%4.58T	40.79%4.87T	24.83%3.99T	43.09%4.58T	28.07%3.2T	13.24%3.98T	-9.51%3.46T
Current changes in cash	66.76%689.82B	-111.45%-100.76B	239.11%812.57B	-31.73%894.18B	-16.86%413.66B	222.09%880.13B	-1,681.62%-584.1B	88.16%1.31T	288.80%571.78B	263.21%497.54B
Effect of exchange rate changes	-122.05%-6.81B	-26.03%5.95B	151.39%5.27B	-62.61%26.03B	68.59%30.89B	276.72%8.05B	-140.85%-10.25B	1,181.72%69.62B	450.08%30.77B	322.95%18.32B
End cash Position	29.85%6.91T	27.69%6.22T	58.52%6.32T	20.09%5.5T	33.71%5.32T	40.79%4.87T	24.83%3.99T	43.09%4.58T	43.09%4.58T	13.24%3.98T
Free cash flow	-44.54%299.65B	-30.99%632.11B	444.09%1.05T	11.88%1.46T	-23.57%540.33B	330.55%915.93B	-46.85%-304.65B	41.06%1.3T	205.51%590.01B	876.64%706.96B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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