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Seibu Holdings, Inc. (JP:9024)
:9024
Japanese Market
9024
Seibu Holdings, Inc.
RESEARCH TOOLSreports

Seibu Holdings, Inc. (9024) Financial Statements

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Seibu Holdings, Inc. Financial Overview

Seibu Holdings, Inc.'s market cap is currently ¥1.15T. The company's EPS TTM is ¥25.07; its P/E ratio is 5.49; and it has a dividend yield of 1.05%. Seibu Holdings, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥52.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 901.13B¥ 477.60B¥ 428.49B¥ 396.86B¥ 337.06B
Gross Profit¥ 344.31B¥ 89.05B¥ 62.18B¥ 26.92B¥ -12.70B
Operating Income¥ 292.74B¥ 47.71B¥ 22.16B¥ -13.21B¥ -51.59B
EBITDA¥ 411.88B¥ 101.87B¥ 124.78B¥ 95.14B¥ -3.68B
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¥ 665.20B¥ 758.71B¥ 786.37B¥ 919.87B¥ 922.25B
Net Debt¥ 429.88B¥ 725.71B¥ 760.38B¥ 832.38B¥ 893.43B
Total Liabilities¥ 1.27T¥ 1.20T¥ 1.21T¥ 1.32T¥ 1.31T
Stockholders' Equity¥ 561.75B¥ 426.89B¥ 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¥ 87.85B¥ 18.65B¥ -47.54B
Financing Cash Flow¥ -136.39B¥ -42.44B¥ -217.22B¥ -19.07B¥ 72.39B
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 >