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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 ¥46.42B. The company's EPS TTM is ¥-36.7; its P/E ratio is -18.98; and it has a dividend yield of 3.31%. XEBIO Holdings CO., LTD. is scheduled to report earnings on May 15, 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¥ 252.33B¥ 250.60B¥ 242.43B¥ 239.29B¥ 223.28B
Gross Profit¥ 95.09B¥ 92.23B¥ 92.89B¥ 91.77B¥ 87.05B
Operating Income¥ 2.37B¥ 7.01B¥ 4.20B¥ 8.33B¥ 5.00B
EBITDA¥ 9.34B¥ 9.11B¥ 9.72B¥ 12.97B¥ 9.25B
Net Income¥ -2.16B¥ 971.00M¥ 2.59B¥ 5.40B¥ 3.84B
Balance Sheet
Cash & Short-Term Investments¥ 15.81B¥ 19.86B¥ 24.94B¥ 32.89B¥ 39.89B
Total Assets¥ 206.00B¥ 205.57B¥ 210.40B¥ 211.78B¥ 208.87B
Total Debt¥ 6.29B¥ 8.40B¥ 10.96B¥ 13.05B¥ 15.59B
Net Debt¥ -9.52B¥ -11.46B¥ -13.98B¥ -19.84B¥ -24.31B
Total Liabilities¥ 87.68B¥ 83.44B¥ 85.58B¥ 89.21B¥ 90.16B
Stockholders' Equity¥ 118.16B¥ 121.72B¥ 124.45B¥ 122.36B¥ 118.67B
Cash Flow
Free Cash Flow¥ 2.31B¥ 5.31B¥ -2.86B¥ 1.38B¥ -2.78B
Operating Cash Flow¥ 9.68B¥ 12.06B¥ 4.27B¥ 7.02B¥ 2.23B
Investing Cash Flow¥ -11.26B¥ -9.60B¥ -8.04B¥ -5.48B¥ -5.16B
Financing Cash Flow¥ -3.32B¥ -7.53B¥ -4.14B¥ -7.91B¥ -2.12B
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 >