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  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-49,376-25.33%
Mar 31, 2025-66,128+43.81%
Mar 31, 2024-45,984-51.09%
Mar 31, 2023-94,021-25.00%
Mar 31, 2022-125,368+11.25%
Mar 31, 2021-112,692+28.36%
Mar 31, 2020-87,796+11.16%
Mar 31, 2019-78,985-31.46%
Mar 31, 2018-115,239+39.21%
Mar 31, 2017-82,783-15.53%
Mar 31, 2016-98,003+6.79%
Mar 31, 2015-91,773

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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