RankingsPricing
  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Cash from operations

SEIBU HOLDINGS INC.【JP:9024】

Market cap
¥1.38T
P/E ratio
41.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025474,378+415.77%
Mar 31, 202491,975+36.93%
Mar 31, 202367,167+14.69%
Mar 31, 202258,563-341.36%
Mar 31, 2021-24,264-123.92%
Mar 31, 2020101,458+15.16%
Mar 31, 201988,104-15.10%
Mar 31, 2018103,772+12.29%
Mar 31, 201792,418+21.99%
Mar 31, 201675,757-5.50%
Mar 31, 201580,168

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 (%)