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  1. JP-listed companies
  2. XEBIO HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

XEBIO HOLDINGS CO.,LTD. (8281)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025130,727-6.60%
Mar 31, 2024139,969-4.00%
Mar 31, 2023145,805-0.82%
Mar 31, 2022147,012+0.26%
Mar 31, 2021146,628+23.84%
Mar 31, 2020118,397+0.25%
Mar 31, 2019118,104-2.97%
Mar 31, 2018121,723+3.24%
Mar 31, 2017117,908+10.45%
Mar 31, 2016106,749+1.52%
Mar 31, 2015105,153

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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