XEBIO Holdings CO., LTD.'s market cap is currently ¥54.29B. The company's EPS TTM is ¥75.065; its P/E ratio is 16.36; and it has a dividend yield of 2.47%. XEBIO Holdings CO., LTD. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 242.43B	¥ 239.29B	¥ 223.28B	¥ 202.44B	¥ 225.31B
Gross Profit	¥ 92.89B	¥ 91.77B	¥ 87.05B	¥ 78.82B	¥ 88.73B
Operating Income	¥ 4.20B	¥ 8.33B	¥ 5.00B	¥ 2.77B	¥ 5.25B
EBITDA	¥ 9.72B	¥ 12.39B	¥ 9.25B	¥ 7.22B	¥ 9.68B
Net Income	¥ 2.59B	¥ 5.40B	¥ 3.84B	¥ 412.00M	¥ 408.00M
Balance Sheet
Cash & Short-Term Investments	¥ 24.94B	¥ 32.89B	¥ 39.89B	¥ 44.32B	¥ 12.49B
Total Assets	¥ 209.53B	¥ 211.30B	¥ 208.31B	¥ 207.48B	¥ 182.92B
Total Debt	¥ 10.96B	¥ 12.63B	¥ 15.18B	¥ 15.43B	¥ 4.74B
Net Debt	¥ -13.98B	¥ -20.26B	¥ -24.71B	¥ -28.89B	¥ -7.75B
Total Liabilities	¥ 84.72B	¥ 88.73B	¥ 89.60B	¥ 91.13B	¥ 65.67B
Stockholders' Equity	¥ 124.45B	¥ 122.36B	¥ 118.66B	¥ 116.31B	¥ 117.21B
Cash Flow
Free Cash Flow	¥ -2.86B	¥ 1.38B	¥ -2.78B	¥ 20.13B	¥ -6.51B
Operating Cash Flow	¥ 4.27B	¥ 7.02B	¥ 2.23B	¥ 25.37B	¥ -1.30B
Investing Cash Flow	¥ -8.04B	¥ -5.48B	¥ -5.16B	¥ -2.02B	¥ -4.30B
Financing Cash Flow	¥ -4.14B	¥ -7.91B	¥ -2.12B	¥ 8.51B	¥ -418.00M

Currency in JPY

XEBIO Holdings CO., LTD. Earnings and Revenue History

Income Statement >

XEBIO Holdings CO., LTD. Debt to Assets

Balance Sheet >

XEBIO Holdings CO., LTD. Cash Flow

Cash Flow >

XEBIO Holdings CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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