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XEBIO Holdings CO., LTD. (JP:8281)
:8281
Japanese Market
8281
XEBIO Holdings CO., LTD.
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XEBIO Holdings CO., LTD. (8281) Financial Statements

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XEBIO Holdings CO., LTD. Financial Overview

XEBIO Holdings CO., LTD.'s market cap is currently ¥44.70B. The company's EPS TTM is ¥16.92; its P/E ratio is 15.79; and it has a dividend yield of 3.31%. XEBIO Holdings CO., LTD. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 250.60B¥ 242.43B¥ 239.29B¥ 223.28B¥ 202.44B
Gross Profit¥ 92.23B¥ 92.89B¥ 91.77B¥ 87.05B¥ 78.82B
Operating Income¥ 7.01B¥ 4.20B¥ 8.33B¥ 5.00B¥ 2.77B
EBITDA¥ 9.11B¥ 9.72B¥ 12.97B¥ 9.25B¥ 7.68B
Net Income¥ 971.00M¥ 2.59B¥ 5.40B¥ 3.84B¥ 412.00M
Balance Sheet
Cash & Short-Term Investments¥ 19.86B¥ 24.94B¥ 32.89B¥ 39.89B¥ 44.32B
Total Assets¥ 205.57B¥ 210.40B¥ 211.78B¥ 208.87B¥ 207.99B
Total Debt¥ 8.40B¥ 10.96B¥ 13.05B¥ 15.59B¥ 16.04B
Net Debt¥ -11.46B¥ -13.98B¥ -19.84B¥ -24.31B¥ -28.28B
Total Liabilities¥ 83.44B¥ 85.58B¥ 89.21B¥ 90.16B¥ 91.63B
Stockholders' Equity¥ 121.72B¥ 124.45B¥ 122.36B¥ 118.67B¥ 116.32B
Cash Flow
Free Cash Flow¥ 5.31B¥ -2.86B¥ 1.38B¥ -2.78B¥ 20.13B
Operating Cash Flow¥ 12.06B¥ 4.27B¥ 7.02B¥ 2.23B¥ 25.37B
Investing Cash Flow¥ -9.60B¥ -8.04B¥ -5.48B¥ -5.16B¥ -2.02B
Financing Cash Flow¥ -7.53B¥ -4.14B¥ -7.91B¥ -2.12B¥ 8.51B
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 >