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

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 ¥49.38B. The company's EPS TTM is ¥-67.99; its P/E ratio is 49.43; and it has a dividend yield of 3.13%. XEBIO Holdings CO., LTD. is scheduled to report earnings on May 9, 2025, 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¥ 12.39B¥ 9.25B¥ 7.22B
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¥ 203.96B¥ 209.53B¥ 211.30B¥ 208.31B¥ 207.48B
Total Debt¥ 7.37B¥ 9.95B¥ 12.63B¥ 15.18B¥ 15.43B
Net Debt¥ -12.49B¥ -14.99B¥ -20.26B¥ -24.71B¥ -28.89B
Total Liabilities¥ 81.83B¥ 84.72B¥ 88.73B¥ 89.60B¥ 91.13B
Stockholders' Equity¥ 121.72B¥ 124.45B¥ 122.36B¥ 118.66B¥ 116.31B
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

XEBIO Holdings CO., LTD. Debt to Assets

XEBIO Holdings CO., LTD. Cash Flow

XEBIO Holdings CO., LTD. Forecast EPS vs Actual EPS

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