Company profile

SBS Holdings, Inc.

EDINET
E04224
Securities
2384
Industry
Land Transportation
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥294.26 billion, up 28.8% year over year. Operating income was ¥17.95 billion, up 180.9% year over year. Net income was ¥12.04 billion, up 232.9% year over year.

Revenue ¥294.26B up 28.8% year over year
Operating income ¥17.95B up 180.9% year over year
Net income ¥12.04B up 232.9% year over year
Operating cash flow ¥28.31B
Free cash flow ¥16.59B
Total assets ¥357.32B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥490.34 billion, up 9.4% year over year. Operating income was ¥21.3 billion, up 20.3% year over year. Operating margin was 4.3%. Net income was ¥11.78 billion, up 22.5% year over year. ROE was 9.3%; equity ratio was 27.9%; free cash flow was ¥6.89 billion.

Revenue ¥490.34B up 9.4% year over year
Operating income ¥21.3B up 20.3% year over year
Net income ¥11.78B up 22.5% year over year
Total assets¥346.85B
Total equity—
Operating cash flow¥35.43B
Free cash flow¥6.89B

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 490344000000 21295000000 21143000000 11783000000 11783000000 15740000000 346852000000 220299000000 126553000000 90538000000 126553000000 35432000000 -28542000000 -14853000000 6890000000 20439000000 296.69 12.7 3767.963 149656708026.600 2435.25 39718200 0.3648616701 0.279 0.0931072357 0.0339712615 0.043428695 0.0431187085 0.0240300687 0.072259475 0.0140513599 0.0941637193 0.2028355174 0.1451551752 0.2249714107 0.093180622 0.1204536601 1.2415385589 -0.706751181 -10.4872389791 8.5218340611 -0.2812280208 0.2250299352 0.0 0.0941537318 11772
FY2024 Consolidated Japanese GAAP 448145000000 17704000000 18463000000 9619000000 9619000000 12603000000 317287000000 204338000000 112948000000 84029000000 112948000000 15807000000 -16723000000 -1293000000 -916000000 28436000000 242.19 9.8 2373.462 94269638408.400 2221.18 39718200 0.3559805476 0.278 0.0851630839 0.0303164012 0.0395050709 0.0411987192 0.0214640351 0.035272066 -0.0020439813 0.0375864472 -0.1021857092 -0.0650225351 -0.0434566428 0.0530006604 0.1009435434 0.1200311769 -0.6420856245 0.830914084 -1.2331382031 -0.0412677006 -0.0434834123 0.0 -0.0132073741 10759
FY2023 Consolidated Japanese GAAP 431911000000 19719000000 19747000000 10056000000 10056000000 13439000000 301317000000 198724000000 102592000000 76991000000 102592000000 14113000000 -10184000000 -7647000000 3929000000 29660000000 253.2 9.7 2456.04 97549487928.00 2003.63 39718200 0.3404786321 0.264 0.0980193387 0.0333734904 0.0456552392 0.0457200673 0.0232825744 0.0326757133 0.0090967815 -0.0517474933 -0.0972807178 -0.0774154364 -0.1428571429 0.0148838995 0.1130495161 -0.3701521846 0.3592953759 -16.6380368098 -0.3966523342 -0.0920778744 -0.1428281255 0.0 0.0040519385 10903
FY2022 Consolidated Japanese GAAP 455481000000 21844000000 21404000000 11732000000 11732000000 14189000000 296898000000 204726000000 92172000000 69358000000 92172000000 22407000000 -15895000000 489000000 6512000000 32668000000 295.39 9.4 2776.666 110284175521.200 1772.04 39718200 0.3104500536 0.237 0.1272837738 0.0395152544 0.0479580927 0.0469920809 0.0257573861 0.0491941486 0.014296974 0.1288672441 0.054959915 0.0446581092 0.0873030584 0.0710721978 0.1420570706 -0.1843695399 0.2885915052 1.0527053244 0.2696432053 0.372893465 0.0873118121 0.0 0.0159042006 10859
FY2021 Consolidated Japanese GAAP 403485000000 20706000000 20489000000 10790000000 10790000000 13936000000 277197000000 196489000000 80707000000 59693000000 80707000000 27472000000 -22343000000 -9278000000 5129000000 23795000000 271.67 12.0 3260.040 129482920728.000 1527.58 39718200 0.2911539447 0.219 0.1336934838 0.0389253852 0.0513178929 0.0507800786 0.0267420102 0.0680867938 0.0127117489 0.5688085166 0.8892335766 0.882661031 0.5807207735 0.0889687684 0.184324832 0.5914725988 0.2669619423 -1.4082548623 1.3880314722 -0.1358898936 0.5805794741 0.0 0.0972079655 10689
FY2020 Consolidated Japanese GAAP 257192000000 10960000000 10883000000 6826000000 6826000000 7181000000 254550000000 186404000000 68146000000 50293000000 68146000000 17262000000 -30480000000 22726000000 -13218000000 27537000000 171.88 15.2 2612.576 103766816083.200 1277.92 39718200 0.267711648 0.199 0.1001672879 0.0268159497 0.0426140782 0.042314691 0.0265404834 0.0671171732 -0.0513935115 0.0064332337 0.0770440252 0.0698977586 0.122882053 0.4137975084 0.2601660595 0.0231152205 -1.4230860959 11.9049904031 -4.0789657582 0.4888888889 0.122958317 0.0 0.3674901741 9742
FY2019 Consolidated Japanese GAAP 255548000000 10176000000 10172000000 6079000000 6079000000 6923000000 180047000000 125970000000 54077000000 44527000000 54077000000 16872000000 -12579000000 -2084000000 4293000000 18495000000 153.06 12.4 1897.944 75382919380.800 1136.22 39718200 0.3003493532 0.251 0.1124137804 0.0337634062 0.0398203077 0.0398046551 0.0237880946 0.0660228215 0.0167991923 0.2556654022 0.2349514563 0.3371894308 0.3787706963 0.0446288184 0.1225582795 0.3608646556 0.4392635849 -1.1406682416 1.4278026906 0.1344537815 0.3787947032 0.0207766156 7124
FY2018 Consolidated Japanese GAAP 203516000000 8240000000 7607000000 4409000000 4409000000 4494000000 172355000000 124182000000 48173000000 39322000000 48173000000 12398000000 -22433000000 14815000000 -10035000000 16303000000 111.01 12.8 1420.928 1001.05 0.2794987091 0.231 0.0915242978 0.0255809231 0.0404882171 0.0373778966 0.0216641443 0.0609190432 -0.0493081625 0.3313011055 0.3228447584 0.1748262548 -0.0083220873 0.3486095679 0.2509218385 0.062291149 -1.7603051557 11.4330985915 -3.8315462754 0.4134732096 -0.0083080222 0.2654578422 6979
FY2017 Consolidated Japanese GAAP 152870000000 6229000000 6475000000 4446000000 4446000000 4702000000 127802000000 89291000000 38510000000 35747000000 38510000000 11671000000 -8127000000 -1420000000 3544000000 11534000000 111.94 10.1 1130.594 916.5 0.3013254879 0.285 0.1154505323 0.034788188 0.04074704 0.0423562504 0.029083535 0.0763459148 0.0231830967 0.0256014599 -0.171014107 -0.1743177761 -0.1313012896 0.0441595791 0.1133275513 -0.0434390624 0.1907796475 0.1806116561 0.6422613531 0.2292443781 -0.1313727012 0.0628252072 5515
FY2016 Consolidated Japanese GAAP 149054000000 7514000000 7842000000 5118000000 5118000000 5362000000 122397000000 87806000000 34590000000 31998000000 34590000000 12201000000 -10043000000 -1733000000 2158000000 9383000000 128.87 6.3 811.881 820.0 0.2826049658 0.266 0.1479618387 0.0418147504 0.0504112603 0.0526118051 0.0343365492 0.08185624 0.0144779744 5189

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp