Rankings Pricing

XEBIO HOLDINGS CO.,LTD.JP:8281

Market cap

¥50.5B

P/E ratio

192.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,939	21,588	25,226	16,563	18,328	12,493	44,323	39,893	32,890	24,941	19,855
Marketable securities, current	-	2,999	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	16,616	18,044	19,071	19,902	21,775	19,654	21,478	22,477	23,414	22,584	20,554
Total current assets	-	105,153	106,749	117,908	121,723	118,104	118,397	146,628	147,012	145,805	139,969	130,727
Property, plant and equipment, net	-	40,663	41,439	39,391	35,853	33,857	34,316	31,899	31,891	35,385	36,539	39,310
Marketable securities, non-current	-	1,196	993	1,058	1,157	1,085	784	639	727	953	2,521	2,733
Total non-current assets	-	76,545	74,116	70,836	66,407	65,950	64,524	60,854	61,295	65,494	69,561	73,231
Total assets	-	181,698	180,865	188,744	188,131	184,054	182,921	207,482	208,308	211,300	209,530	203,959
Accounts payable	-	21,075	15,828	17,576	16,336	16,471	14,865	23,142	22,388	23,429	17,535	16,264
Short-term debt	-	767	295	190	-	8	414	412	770	800	700	500
Long-term debt, current	-	-	-	-	-	-	-	141	5,953	1,840	1,838	967
Total current liabilities	-	57,231	56,791	63,761	60,349	56,982	54,980	69,793	74,684	72,177	70,559	66,568
Long-term debt, non-current	-	11	-	-	75	504	1,844	12,682	6,459	4,772	2,936	1,982
Total non-current liabilities	-	8,685	8,426	8,203	8,099	8,591	10,689	21,336	14,915	16,555	14,157	15,259
Total liabilities	-	65,916	65,218	71,965	68,448	65,573	65,670	91,129	89,599	88,732	84,717	81,827
Common stock and paid-in capital	-	32,055	32,089	32,084	32,071	32,071	32,055	32,054	32,054	32,054	32,054	32,041
Retained earnings	-	87,384	87,923	89,353	92,038	92,365	91,226	90,312	92,427	96,499	97,765	97,427
Stockholders' equity	114,579	115,781	115,647	116,779	119,682	118,481	117,251	116,353	118,708	122,567	124,813	122,131

Raw aggregated data