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  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 2026363,137-15.57%
Mar 31, 2025430,079+11.68%
Mar 31, 2024385,106+4.69%
Mar 31, 2023367,867-18.47%
Mar 31, 2022451,186+19.08%
Mar 31, 2021378,883-4.40%
Mar 31, 2020396,336+7.92%
Mar 31, 2019367,238+11.70%
Mar 31, 2018328,782-10.31%
Mar 31, 2017366,590+15.33%
Mar 31, 2016317,855-1.69%
Mar 31, 2015323,334

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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