ExploreWatchlistsPricing
  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Total non-current liabilities

SEIBU HOLDINGS INC. (9024)

Market cap
¥1.02T
P/E ratio
29.5x
A diversified Japanese corporate group operating railways, hotels, real estate, and leisure facilities to create customer experiences across Tokyo and Saitama.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2026792,979-5.25%
Mar 31, 2025836,912+2.34%
Mar 31, 2024817,778-2.92%
Mar 31, 2023842,333-2.62%
Mar 31, 2022865,038-7.38%
Mar 31, 2021933,926-0.44%
Mar 31, 2020938,020-0.10%
Mar 31, 2019938,976-0.98%
Mar 31, 2018948,246+5.23%
Mar 31, 2017901,144+6.95%
Mar 31, 2016842,587+1.62%
Mar 31, 2015829,139

Income Statement

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