Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 250.60B | 250.60B | 242.43B | 239.29B | 223.28B | 202.44B |
Gross Profit | 97.67B | 92.23B | 92.89B | 91.77B | 87.05B | 78.82B |
EBITDA | 8.39B | 9.11B | 9.72B | 12.97B | 9.25B | 7.68B |
Net Income | 971.00M | 971.00M | 2.59B | 5.40B | 3.84B | 412.00M |
Balance Sheet | ||||||
Total Assets | 203.96B | 203.96B | 209.53B | 211.30B | 208.31B | 207.48B |
Cash, Cash Equivalents and Short-Term Investments | 19.86B | 19.86B | 24.94B | 32.89B | 39.89B | 44.32B |
Total Debt | 7.37B | 7.37B | 9.95B | 12.63B | 15.18B | 15.43B |
Total Liabilities | 81.83B | 81.83B | 84.72B | 88.73B | 89.60B | 91.13B |
Stockholders Equity | 121.72B | 121.72B | 124.45B | 122.36B | 118.66B | 116.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.31B | -2.86B | 1.38B | -2.78B | 20.13B |
Operating Cash Flow | 0.00 | 12.06B | 4.27B | 7.02B | 2.23B | 25.37B |
Investing Cash Flow | 0.00 | -9.60B | -8.04B | -5.48B | -5.16B | -2.02B |
Financing Cash Flow | 0.00 | -7.53B | -4.14B | -7.91B | -2.12B | 8.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥49.83B | 50.89 | 2.92% | 1.82% | -148.67% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
― | $980.57M | 15.21 | 11.66% | ― | ― | ― | |
― | €715.38M | 12.16 | 7.64% | ― | ― | ― | |
81 Outperform | ¥347.93B | 9.03 | 1.20% | 14.62% | 68.11% | ||
71 Outperform | ¥250.53B | 22.81 | 2.83% | 2.42% | 55.63% | ||
69 Neutral | ¥132.81B | 15.91 | 1.42% | 4.06% | -2.33% |
XEBIO Holdings reported a decline in financial performance for the three months ending June 30, 2025, with net sales decreasing by 1.3% and profit attributable to owners of the parent plummeting by 89.6% compared to the same period last year. The company forecasts a modest recovery in net sales and operating profit for the fiscal year ending March 31, 2026, despite the challenging financial results in the first quarter.
XEBIO Holdings Co., Ltd. has announced the finalization of terms for issuing stock acquisition rights as stock options, which were resolved at a recent Board of Directors meeting. This move involves the allocation of 2,500 stock acquisition rights to directors, executive officers, and employees, potentially impacting the company’s equity structure and providing incentives for key personnel.
XEBIO HOLDINGS CO., LTD. announced the issuance of stock acquisition rights as stock options to incentivize directors, executive officers, and employees. This move is intended to enhance the company’s business performance and align management priorities with shareholder interests. The issuance involves 250,000 common shares and 2,500 stock acquisition rights, with adjustments possible in case of stock splits or other corporate actions.
XEBIO Holdings CO., LTD. has completed the renovation and conditional donation of the ‘XEBIO Arena Sendai’ to Sendai City, finalizing an extraordinary loss of ¥2,370 million. The company will continue to manage the arena through its subsidiary under a 20-year management agreement, aiming to enhance regional contributions and community engagement through sports and cultural events.