SBS Holdings, Inc. (TYO:2384)
Japan · Delayed Price · Currency is JPY 5,080.00
-110.00 (-2.12%)
Aug 24, 2026, 3:30 PM JST
SBS Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 556,063 | 490,344 | 448,145 | 431,911 | 455,481 | 403,485 |
Revenue Growth | 22.23% | 9.42% | 3.76% | -5.17% | 12.89% | 56.88% |
Gross Profit Gross Profit Growth | 69,703 | 55,740 | 49,837 | 50,141 | 50,536 | 46,717 |
Operating Income Operating Income Growth | 32,856 | 21,296 | 17,704 | 19,719 | 21,844 | 20,708 |
Net Income Net Income Growth | 19,921 | 11,783 | 9,619 | 10,056 | 11,732 | 10,790 |
Earnings Per Share EPS Growth | 501.57 | 296.67 | 242.19 | 253.19 | 295.39 | 271.67 |
EPS Growth | 236.33% | 22.50% | -4.35% | -14.29% | 8.73% | 58.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 12,021 | 11,135 | 10,299 | 9,554 | 8,640 |
Logistics Logistics Growth | 461,009 | 421,133 | 409,455 | 433,975 | 378,892 |
Property Management Property Management Growth | 21,251 | 19,640 | 14,535 | 13,526 | 17,139 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,937 | -3,764 | -2,377 | -1,575 | -1,187 |
Total Total Growth | 490,344 | 448,144 | 431,912 | 455,480 | 403,484 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39,172 | 22,553 | 29,703 | 29,668 | 32,673 | 23,800 |
Total Debt Total Debt Growth | 100,841 | 106,713 | 104,514 | 101,593 | 104,094 | 98,656 |
Net Cash (Debt) Net Cash Growth | -61,669 | -84,160 | -74,811 | -71,925 | -71,421 | -74,856 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1552.70 | -2118.97 | -1883.58 | -1810.92 | -1798.22 | -1884.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53,141 | 35,432 | 15,807 | 14,113 | 22,407 | 27,472 |
Capital Expenditures CapEx Growth | -16,598 | -13,041 | -13,110 | -9,813 | -17,082 | -12,865 |
Free Cash Flow Free Cash Flow Growth | 36,543 | 22,391 | 2,697 | 4,300 | 5,325 | 14,607 |
Free Cash Flow Growth | 726.76% | 730.22% | -37.28% | -19.25% | -63.54% | 171.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.53% | 11.37% | 11.12% | 11.61% | 11.09% | 11.58% |
Operating Margin | 5.91% | 4.34% | 3.95% | 4.57% | 4.80% | 5.13% |
Pretax Margin | 5.73% | 4.17% | 3.88% | 4.28% | 4.77% | 4.99% |
Profit Margin | 3.58% | 2.40% | 2.15% | 2.33% | 2.58% | 2.67% |
FCF Margin | 6.57% | 4.57% | 0.60% | 1.00% | 1.17% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 90.000 | 70.000 | 65.000 | 61.000 | 55.000 |
Dividend Per Share Growth | 33.33% | 28.57% | 7.69% | 6.56% | 10.91% | 57.14% |
Dividend Yield | 2.31% | 2.38% | 3.02% | 2.79% | 2.38% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.13 | 12.74 | 9.80 | 9.71 | 9.41 | 12.02 |
Forward PE | 13.47 | 12.08 | 8.87 | 8.05 | 9.21 | 11.14 |
P/FCF Ratio | 5.52 | 6.71 | 34.95 | 22.70 | 20.74 | 8.88 |
PS Ratio | 0.36 | 0.31 | 0.21 | 0.23 | 0.24 | 0.32 |