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  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202623,119-10.22%
Mar 31, 202525,751-14.66%
Mar 31, 202430,176-13.29%
Mar 31, 202334,800+54.07%
Mar 31, 202222,587-83.17%
Mar 31, 2021134,186+42.04%
Mar 31, 202094,468+24.71%
Mar 31, 201975,750-36.58%
Mar 31, 2018119,444-19.53%
Mar 31, 2017148,442+40.50%
Mar 31, 2016105,653+8.71%
Mar 31, 201597,186

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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