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  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Total liabilities

SEIBU HOLDINGS INC. (9024)

Market cap
¥1.01T
P/E ratio
29.5x
A diversified Japanese corporate group operating railways, hotels, real estate, and leisure facilities to create customer experiences across Tokyo and Saitama.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20261,156,117-8.75%
Mar 31, 20251,266,992+5.33%
Mar 31, 20241,202,885-0.60%
Mar 31, 20231,210,201-8.06%
Mar 31, 20221,316,225+0.26%
Mar 31, 20211,312,809-1.61%
Mar 31, 20201,334,356+2.15%
Mar 31, 20191,306,214+2.29%
Mar 31, 20181,277,029+0.73%
Mar 31, 20171,267,735+9.25%
Mar 31, 20161,160,443+0.69%
Mar 31, 20151,152,474

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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