SBI Global Asset Management Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥14 | -38.2% |
| 2025 | ¥22 | +2.3% |
| 2024 | ¥22 | +2.4% |
| 2023 | ¥21 | +23.2% |
| 2022 | ¥17 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥8,747M | ¥10,138M | ¥11,569M | ¥27,860M |
| Gross Profit | ¥4,526M | ¥5,220M | ¥5,698M | ¥11,624M |
| Operating Income | ¥1,831M | ¥2,111M | ¥2,269M | ¥5,155M |
| Pretax Income | ¥1,831M | ¥2,111M | ¥2,269M | ¥5,155M |
| Net Income | ¥5,443M | ¥1,589M | ¥1,647M | ¥3,073M |
| EPS | ¥60.70 | ¥17.72 | ¥18.37 | ¥28.26 |
| Operating Margin | 20.93% | 20.83% | 19.62% | 18.50% |
| Balance Sheet | ||||
| Total Assets | ¥21,356M | ¥18,626M | ¥18,259M | ¥53,028M |
| Total Equity | ¥16,481M | ¥15,964M | ¥15,243M | ¥32,631M |
| Total Liabilities | ¥4,875M | ¥2,661M | ¥3,016M | ¥20,397M |
| Cash | ¥2,138M | ¥3,638M | ¥4,008M | ¥21,849M |
| Interest-bearing Debt | ¥253M | ¥217M | ¥176M | ¥103M |
| Equity Ratio | 77.17% | 85.71% | 83.48% | 61.54% |
| D/E Ratio | 0.02 | 0.01 | 0.01 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥2,609M | ¥8,762M | ¥2,007M | ¥2,682M |
| Investing CF | -¥3,472M | -¥5,493M | ¥360M | -¥910M |
| Financing CF | -¥1,889M | -¥2,149M | -¥2,014M | -¥2,188M |
| Free CF | ¥2,275M | ¥8,341M | ¥1,861M | ¥2,193M |
| Efficiency | ||||
| ROE | 33.03% | 9.96% | 10.80% | 9.42% |
| ROA | 25.49% | 8.53% | 9.02% | 5.80% |
Latest IR Information
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【SBI Global Asset Management】Q1 FY2027 Financial Results | Revenue: 1,282.3 billion yen (up 350.8% YoY)
For the first quarter of FY2027, revenue reached 1,282.3 billion yen (up 350.8% YoY), operating income was 266.3 billion yen (up 419.1% YoY), and net income attributable to owners of the parent was 138.9 billion yen (up 177.2% YoY), setting...
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Notice on June 29, 2026
Details the control relationship with its parent company SBI Holdings and the company's independence, as well as related party transactions. Emphasizes director concurrency, measures to ensure independence, and the fairness of transactions with the controlling shareholder.
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Notice Regarding Dividend of Surplus (17 Consecutive Years of Dividend Increases)
The year-end dividend for the fiscal year ending March 31, 2026, is set at 13.75 yen per share, with a total annual dividend of 22.75 yen, up 0.75 yen (3.4%) from the previous fiscal year, continuing 17 consecutive years of...
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Exceeding Forecasts for Full-Year Consolidated Results for the Fiscal Year Ending March 2026
The full-year consolidated results for the fiscal year ending March 2026 exceeded forecasts, with net sales of 27,859 million yen (+3.2% vs. previous forecast), operating income of 5,154 million yen (+13.3%), and net income attributable to owners of parent of...
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Announcement of the Name Change of Our Group's 'Rheos Capital Works' to 'SBI Rheos Capital Works' ~Unifying the SBI Group's Asset Management Capabilities for Further Growth in the Asset Management Business~
Rheos Capital Works Co., Ltd. will change its name to 'SBI Rheos Capital Works Co., Ltd.' effective December 1, 2026, with a planned overhaul of the management structure.
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Latest News (5 items)
Company Information
About
SBI Global Asset Management Co., Ltd. provides financial and asset management services in Japan and internationally. The company provides investment management and investment advice services, such as investment trusts establishment, solicitation, and management services based on the financial instruments and exchange act. It also collects information on finance, websites, etc.; and compares, analyzes, evaluates, and processes accumulated information, as well as provides consulting services. In addition, the company offers fund data and report services. The company was formerly known as Morningstar Japan K.K. and changed its name to SBI Global Asset Management Co., Ltd. in March 2023. The company was incorporated in 1998 and is headquartered in Tokyo, Japan. SBI Global Asset Management Co., Ltd. operates as a subsidiary of SBI Holdings, Inc.
