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  1. JP-listed companies
  2. XEBIO HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,349-10588.24%
Mar 31, 2024-51-101.39%
Mar 31, 20233,663-384.84%
Mar 31, 2022-1,286-105.60%
Mar 31, 202122,973-494.12%
Mar 31, 2020-5,829-228.36%
Mar 31, 20194,541-179.35%
Mar 31, 2018-5,723-184.08%
Mar 31, 20176,807+837.60%
Mar 31, 2016726-64.41%
Mar 31, 20152,040

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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