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Seibu Holdings, Inc. (JP:9024)
:9024
Japanese Market
9024
Seibu Holdings, Inc.
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Seibu Holdings, Inc. (9024) Financial Statements

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Seibu Holdings, Inc. Financial Overview

Seibu Holdings, Inc.'s market cap is currently ¥1.13T. The company's EPS TTM is ¥47.71; its P/E ratio is 22.55; and it has a dividend yield of 1.05%. Seibu Holdings, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥-11.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 901.13B¥ 477.60B¥ 428.49B¥ 396.86B¥ 337.06B
Gross Profit¥ 341.05B¥ 86.03B¥ 58.98B¥ 24.01B¥ -15.68B
Operating Income¥ 292.74B¥ 47.71B¥ 22.16B¥ -13.21B¥ -51.59B
EBITDA¥ 347.13B¥ 101.87B¥ 77.25B¥ 43.87B¥ 6.74B
Net Income¥ 258.18B¥ 26.99B¥ 56.75B¥ 10.62B¥ -72.30B
Balance Sheet
Cash & Short-Term Investments¥ 285.28B¥ 33.00B¥ 25.99B¥ 87.49B¥ 28.82B
Total Assets¥ 1.83T¥ 1.64T¥ 1.59T¥ 1.70T¥ 1.70T
Total Debt¥ 669.73B¥ 763.85B¥ 793.46B¥ 931.29B¥ 937.35B
Net Debt¥ 434.40B¥ 730.86B¥ 767.47B¥ 843.80B¥ 908.54B
Total Liabilities¥ 1.27T¥ 1.20T¥ 1.21T¥ 1.32T¥ 1.31T
Stockholders' Equity¥ 561.75B¥ 426.90B¥ 372.64B¥ 311.44B¥ 300.15B
Cash Flow
Free Cash Flow¥ 366.42B¥ 21.59B¥ 10.22B¥ -3.49B¥ -103.15B
Operating Cash Flow¥ 474.38B¥ 91.97B¥ 67.17B¥ 58.56B¥ -24.26B
Investing Cash Flow¥ -93.69B¥ -43.93B¥ 17.24B¥ 8.55B¥ 31.05B
Financing Cash Flow¥ -136.39B¥ -42.44B¥ -146.61B¥ -8.97B¥ -6.20B
Currency in JPY

Seibu Holdings, Inc. Earnings and Revenue History

Income Statement >

Seibu Holdings, Inc. Debt to Assets

Balance Sheet >

Seibu Holdings, Inc. Cash Flow

Cash Flow >

Seibu Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >