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  1. JP-listed companies
  2. XEBIO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,531+82.00%
Mar 31, 2024-4,138-47.69%
Mar 31, 2023-7,911+273.34%
Mar 31, 2022-2,119-124.90%
Mar 31, 20218,511-2136.12%
Mar 31, 2020-418-84.27%
Mar 31, 2019-2,658+9.52%
Mar 31, 2018-2,427-15.79%
Mar 31, 2017-2,882+11.97%
Mar 31, 2016-2,574+12.25%
Mar 31, 2015-2,293

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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