Company profile

SBI Global Asset Management Co., Ltd.

EDINET
E05097
Securities
4765
Industry
Services
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 39% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Deteriorating
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Above average Current Top 38% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥27.86 billion, up 140.8% year over year. Operating income was ¥5.15 billion, up 127.1% year over year. Operating margin was 18.5%. Net income was ¥3.07 billion, up 86.6% year over year. ROE was 7.3%; equity ratio was 61.4%; free cash flow was ¥1.77 billion.

Revenue ¥27.86B up 140.8% year over year
Operating income ¥5.15B up 127.1% year over year
Net income ¥3.07B up 86.6% year over year
Total assets¥53.03B
Total equity—
Operating cash flow¥2.68B
Free cash flow¥1.77B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 17% / ROE Bottom 62%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 4%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 34%

Profitability Industry position history Deteriorating
2026 Top 39% 2025 Top 31% 2024 Top 30% 2023 Top 9% 2022 Top 27%
Financial strength Industry position history Deteriorating
2026 Top 40% 2025 Top 8% 2024 Top 6% 2023 Top 14% 2022 Top 6%
Growth Industry position history Improving
2026 Top 3% 2025 Top 31% 2024 Top 35% 2023 Top 47% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Top 38% 2025 Top 13% 2024 Top 1% 2023 Top 47% 2022 Top 18%
Profitability Operating margin 18.5% Industry median 7.4% Top 17% Comparison sample 321
Profitability ROE 7.3% Industry median 10.2% Bottom 62% Comparison sample 324
Financial strength Equity ratio 61.4% Industry median 55.5% Top 40% Comparison sample 324
Growth Revenue growth +140.8% Industry median +6.8% Top 2% Comparison sample 307
Growth 3-year revenue CAGR +47.1% Industry median +6.9% Top 4% Comparison sample 243
Cash generation Operating cash flow margin 9.6% Industry median 7.9% Top 43% Comparison sample 320
Cash generation Free cash flow margin 6.4% Industry median 2.9% Top 34% Comparison sample 320

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
FY2026 Consolidated Japanese GAAP 27859646000 5154581000 5589818000 3073277000 3073277000 4657968000 53027575000 11101646000 41925928000 31989155000 41925928000 2681887000 -910180000 -2187943000 1771707000 21848980000 28.3 20.6 582.98 80488732026.78 235.91 138064311 0.7906438867 0.614 0.0733025397 0.0579562049 0.1850196158 0.2006421044 0.1103128518 0.0962642167 0.0635940241 1.4081312198 1.2714669978 1.1788466471 0.8660584662 1.9042452883 1.7206333196 0.3361680354 -3.5312379199 -0.0865746431 -0.2514104922 4.4506773001 0.5405552531 0.5396316307 2.0 357
FY2025 Consolidated Japanese GAAP 11568990000 2269274000 2565494000 1646935000 1646935000 1250351000 18258642000 2848285000 15410356000 15607984000 15410356000 2007148000 359579000 -2013615000 2366727000 4008489000 18.37 36.7 674.179 60456057974.400 169.98 89673600 0.844003404 0.835 0.1068719632 0.0902003008 0.1961514359 0.2217560911 0.1423577166 0.1734937968 0.2045750753 0.1411965914 0.0748103679 0.0220643717 0.0362787379 -0.0197040714 -0.0434532811 -0.7709315676 1.0654641031 0.0629855526 -0.2761094054 0.1017947333 0.0366817156 0.0 -0.0245901639 119
FY2024 Consolidated Japanese GAAP 10137596000 2111325000 2510110000 1589278000 1589278000 1404167000 18625643000 2515237000 16110406000 15911449000 16110406000 8762220000 -5492766000 -2148969000 3269454000 3638145000 17.72 41.5 735.380 65944171968.000 178.03 89673600 0.8649583802 0.857 0.0986491588 0.0853274166 0.2082668317 0.2476040671 0.1567706979 0.8643291763 0.3225078214 0.1589647922 0.1530118686 0.0208089495 -0.7080154032 -0.12786455 -0.0410416109 2.3590836165 -0.5822347764 -0.1375141596 4.7884355783 0.4637177028 -0.7080724876 0.0 -0.115942029 122
FY2023 Consolidated Japanese GAAP 8747113000 1831139000 2458942000 5443020000 5443020000 6337873000 21356365000 4556464000 16799901000 16213329000 16799901000 2608515000 -3471524000 -1889180000 -863009000 2485551000 60.7 7.9 479.53 43001181408.00 183.79 89673600 0.7866460889 0.772 0.3239911949 0.2548664063 0.2093420995 0.2811146946 0.6222647404 0.2982143937 -0.0986621529 0.0767949079 -0.1402316174 0.0229841972 2.7431350893 0.5194465342 0.3687896203 1.3122468155 -3.6211120566 0.1209894603 -1.3518784527 -0.519877309 2.7422934649 0.0 0.2212389381 138
FY2022 Consolidated Japanese GAAP 8123286000 2129805000 2403695000 1454134000 1454134000 2000005000 14055358000 1781813000 12273545000 12281770000 12273545000 1128130000 1324447000 -2149212000 2452577000 5176908000 16.22 36.1 585.542 52507659091.200 131.64 89673600 0.8732289138 0.84 0.1184770985 0.103457628 0.2621851551 0.2959018062 0.1790081009 0.1388760657 0.3019193218 0.0851803884 0.2064108766 0.1150425523 0.1028465076 -0.0094780424 -0.00690885 -0.4640608202 2.1349286667 -4.4924636214 1.614765686 0.0554434695 0.0573663625 0.0 -0.0173913043 113
FY2021 Consolidated Japanese GAAP 7485655000 1765406000 2155698000 1318528000 1318528000 1563020000 14189850000 1830919000 12358931000 12734512000 12358931000 2104959000 -1166987000 -391302000 937972000 4904960000 15.34 31.1 477.074 42780943046.400 133.95 89673600 0.8709698129 0.846 0.1066862498 0.092920503 0.2358385472 0.2879772044 0.1761406316 0.28119904 0.1253025954 0.0984684566 0.1450135911 0.1596152077 0.0714234637 0.1453634085 0.3568446768 1.1510913041 0.2463111136 -1.4888439705 2.6461049502 0.1225094619 0.032996633 0.0678784761 -0.0170940171 115
FY2020 Consolidated Japanese GAAP 6814629000 1541821000 1858977000 1230632000 1230632000 779947000 12388950000 3280367000 9108582000 9731896000 9108582000 978554000 -1548367000 800464000 -569813000 4369638000 14.85 23.4 347.490 29179986264.000 107.43 83973600 0.7352182388 0.719 0.1351068695 0.0993330347 0.2262516419 0.2727921065 0.1805867935 0.1435960784 -0.083616144 0.134946772 -0.0639155216 0.045993329 0.0084014884 0.1184008419 -0.0354365467 -0.1399353823 0.2312324673 1.6041789477 0.3497675512 0.0534942139 0.0074626866 0.0 0.0934579439 117
FY2019 Consolidated Japanese GAAP 6004360000 1647096000 1777236000 1220379000 1220379000 1036410000 11077379000 1634161000 9443217000 9701693000 9443217000 1137768000 -2014090000 -1324879000 -876322000 4147757000 14.74 20.5 302.170 25374302712.000 112.92 83973600 0.8524775581 0.845 0.1292333958 0.1101685697 0.2743166632 0.2959909133 0.2032488059 0.1894903037 -0.1459476114 0.0062590791 0.0049592182 0.0110892144 0.1099318968 0.0365580787 -0.0218742749 0.1933106439 -2.2558581231 -1.7019157823 -1.3426866223 -0.3467675383 0.0967261905 0.1263157895 107
FY2018 Consolidated Japanese GAAP 5967012000 1638968000 1757744000 1099508000 1099508000 1060709000 10686694000 1032294000 9654400000 9805099000 9654400000 953455000 1603756000 -490348000 2557211000 6349588000 13.44 29.2 392.448 117.05 0.9034038029 0.903 0.1138867252 0.1028857007 0.2746714771 0.2945769172 0.1842644191 0.1597876793 0.4285580455 0.2455009578 0.0503336909 0.086368356 0.0720276434 0.0589048151 0.0627347477 -0.2277221548 1.4481956264 0.1704876101 2.0911237135 0.4826119199 0.0700636943 0.0 95
FY2017 Consolidated Japanese GAAP 4790853000 1560426000 1618000000 1025634000 1025634000 909839000 10092214000 1007727000 9084487000 9192301000 9084487000 1234601000 -3578250000 -591128000 -2343649000 4282704000 12.56 26.5 332.840 111.12 0.9001480745 0.899 0.1128994956 0.1016262636 0.32570943 0.3377269142 0.2140817095 0.2576996205 -0.4891924256 0.0259730553 0.109830413 0.1502595904 0.1168067529 0.0572465053 0.0390094895 0.1096529663 -62.468906311 -0.401188975 -3.2188960096 -0.4066867684 0.1144631766 -0.0952380952 95

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