RankingsPricing
  1. JP-listed companies
  2. XEBIO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

XEBIO HOLDINGS CO.,LTD.JP:8281

Market cap
¥50.5B
P/E ratio
192.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,855-20.39%
Mar 31, 202424,941-24.17%
Mar 31, 202332,890-17.55%
Mar 31, 202239,893-9.99%
Mar 31, 202144,323+254.78%
Mar 31, 202012,493-31.84%
Mar 31, 201918,328+10.66%
Mar 31, 201816,563-34.34%
Mar 31, 201725,226+16.85%
Mar 31, 201621,588+3.10%
Mar 31, 201520,939

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 (%)