Explore Watchlists Pricing

XEBIO HOLDINGS CO.,LTD. (8281) Balance sheet

Market cap

¥48.7B

P/E ratio

185.1x

Zebio Holdings operates sports equipment and apparel retail stores through 35 subsidiaries, while also providing sports marketing services and developing proprietary fashion brands.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,939	21,588	25,226	16,563	18,328	12,493	44,323	39,893	32,890	24,941	19,855
Marketable securities, current	-	2,999	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	23,938	21,588	25,226	16,563	18,328	12,493	44,323	39,893	32,890	24,941	19,855
Accounts receivable, net	-	16,616	18,044	19,071	19,902	21,775	19,654	21,478	22,477	23,414	22,584	20,554
Total current assets	-	105,153	106,749	117,908	121,723	118,104	118,397	146,628	147,012	145,805	139,969	130,727
Property, plant and equipment, net	-	40,663	41,439	39,391	35,853	33,857	34,316	31,899	31,891	35,385	36,539	39,310
Marketable securities, non-current	-	1,196	993	1,058	1,157	1,085	784	639	727	953	2,521	2,733
Total non-current assets	-	76,545	74,116	70,836	66,407	65,950	64,524	60,854	61,295	65,494	69,561	73,231
Total assets	-	181,698	180,865	188,744	188,131	184,054	182,921	207,482	208,308	211,300	209,530	203,959
Accounts payable	-	21,075	15,828	17,576	16,336	16,471	14,865	23,142	22,388	23,429	17,535	16,264
Short-term debt	-	767	295	190	-	8	414	412	770	800	700	500
Long-term debt, current	-	-	-	-	-	-	-	141	5,953	1,840	1,838	967
Total current liabilities	-	57,231	56,791	63,761	60,349	56,982	54,980	69,793	74,684	72,177	70,559	66,568
Total non-current liabilities	-	8,685	8,426	8,203	8,099	8,591	10,689	21,336	14,915	16,555	14,157	15,259
Total liabilities	-	65,916	65,218	71,965	68,448	65,573	65,670	91,129	89,599	88,732	84,717	81,827
Retained earnings	-	87,384	87,923	89,353	92,038	92,365	91,226	90,312	92,427	96,499	97,765	97,427
Stockholders' equity	114,579	115,781	115,647	116,779	119,682	118,481	117,251	116,353	118,708	122,567	124,813	122,131