RankingsPricing
  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Long-term debt, current

SEIBU HOLDINGS INC.【JP:9024】

Market cap
¥1.38T
P/E ratio
41.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202537,944-28.98%
Mar 31, 202453,424+47.18%
Mar 31, 202336,299-56.40%
Mar 31, 202283,247-27.38%
Mar 31, 2021114,635+14.01%
Mar 31, 2020100,552+30.71%
Mar 31, 201976,928+14.72%
Mar 31, 201867,058-34.60%
Mar 31, 2017102,543+44.37%
Mar 31, 201671,029-16.49%
Mar 31, 201585,056

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 (%)