SBIホールディングス
8473
東証プライム
証券、商品先物取引業
SBIホールディングスの決算推移
損益計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 232,822 | 245,045 | 261,744 | 261,939 | 337,017 | 351,411 | 368,055 | 541,145 | 763,618 | 998,559 | 1,210,504 |
売上原価 | N/A | N/A | N/A | N/A | N/A | 99,811 | 110,696 | 142,519 | 221,822 | 282,737 | 265,861 |
売上総利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
販管費 | N/A | N/A | N/A | N/A | N/A | 111,075 | 132,226 | 163,326 | 229,834 | 384,612 | 405,759 |
営業利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外収益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 21,439 | 45,721 | 34,115 | 32,455 | 46,684 | 52,548 | 37,487 | 81,098 | 366,854 | 35,000 | 87,243 |
貸借対照表
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 2,875,304 | 3,400,763 | 3,126,784 | 3,850,001 | 4,535,964 | 5,034,124 | 5,513,227 | 7,208,572 | 17,838,200 | 22,310,728 | 27,139,391 |
流動資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
現金及び預金 | 276,221 | 290,826 | 248,050 | 391,572 | 437,148 | 713,974 | 843,755 | 802,702 | 2,499,370 | 3,200,916 | 4,580,335 |
売上債権 | N/A | N/A | N/A | N/A | N/A | 689,713 | 822,131 | 1,183,896 | 8,399,588 | 10,447,026 | 11,606,228 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 240,398 |
固定資産 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
負債 | N/A | N/A | N/A | N/A | N/A | 4,471,567 | 4,919,528 | 6,491,477 | 16,254,942 | 20,562,074 | 25,232,045 |
流動負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
純資産 | N/A | N/A | N/A | N/A | N/A | 562,557 | 593,699 | 717,095 | 1,583,258 | 1,748,654 | 1,907,346 |
利益剰余金 | N/A | N/A | N/A | N/A | N/A | 225,714 | 239,724 | 297,495 | 631,098 | 627,745 | 675,985 |
自己株式 | N/A | N/A | N/A | N/A | N/A | -20,128 | -13,874 | -40 | -62 | -76 | -87 |
キャッシュフロー計算書
(単位:百万円)
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 29,401 | -36,197 | 32,478 | -17,952 | -33,235 | -71,665 | 26,849 | -178,403 | -314,046 | 960,743 | 1,345,740 |
投資CF | 16,811 | 52,305 | 11,179 | 2,437 | 7,881 | -54,731 | -70,887 | -82,071 | 1,838,517 | -1,075,054 | -65,116 |
財務CF | 92,538 | -15,524 | -76,230 | 159,467 | 74,575 | 407,746 | 181,626 | 210,822 | 163,302 | 810,425 | 29,172 |
フリーCF | 46,212 | 16,108 | 43,657 | -15,515 | -25,354 | -126,396 | -44,038 | -260,474 | 1,524,471 | -114,311 | 1,280,624 |