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  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Working capital

SEIBU HOLDINGS INC. (9024)

Market cap
¥1.02T
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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202615,064+19.63%
Mar 31, 202512,592-13.34%
Mar 31, 202414,530+7.03%
Mar 31, 202313,576+28.84%
Mar 31, 202210,537-71.38%
Mar 31, 202136,812-1.39%
Mar 31, 202037,331-6.55%
Mar 31, 201939,949+71.44%
Mar 31, 201823,302-6.10%
Mar 31, 201724,817-4.80%
Mar 31, 201626,068+1.64%
Mar 31, 201525,648

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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