RankingsPricing
  1. JP-listed companies
  2. XEBIO HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

XEBIO HOLDINGS CO.,LTD.JP:8281

Market cap
¥50.5B
P/E ratio
192.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,982-32.49%
Mar 31, 20242,936-38.47%
Mar 31, 20234,772-26.12%
Mar 31, 20226,459-49.07%
Mar 31, 202112,682+587.74%
Mar 31, 20201,844+265.87%
Mar 31, 2019504+572.00%
Mar 31, 201875+581.82%
Mar 31, 201511

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)