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  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026122,442+41.27%
Mar 31, 202586,672-0.04%
Mar 31, 202486,710+40.72%
Mar 31, 202361,617-1.68%
Mar 31, 202262,672-6.39%
Mar 31, 202166,949+20.44%
Mar 31, 202055,585-25.58%
Mar 31, 201974,689+4.06%
Mar 31, 201871,772+10.22%
Mar 31, 201765,117-0.91%
Mar 31, 201665,715-9.93%
Mar 31, 201572,962

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 (%)
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