RankingsPricing
  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Cash from investing

SEIBU HOLDINGS INC.【JP:9024】

Market cap
¥1.38T
P/E ratio
41.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-93,692+113.26%
Mar 31, 2024-43,933-150.01%
Mar 31, 202387,854+371.14%
Mar 31, 202218,647-139.23%
Mar 31, 2021-47,537-50.82%
Mar 31, 2020-96,655+32.28%
Mar 31, 2019-73,069-17.05%
Mar 31, 2018-88,083-34.23%
Mar 31, 2017-133,931+75.45%
Mar 31, 2016-76,334+0.42%
Mar 31, 2015-76,012

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 (%)