8281

XEBIO holdings CO.,LTD.

ゼビオホールディングス

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
202,438
Mar 2022
223,282
Mar 2023
239,293
Mar 2024
242,433
Mar 2025
250,603

Operating profit(million JPY)

Mar 2021
2,767
Mar 2022
4,999
Mar 2023
8,327
Mar 2024
4,204
Mar 2025
7,006

Operating profit margin(%)

Mar 2021
1.37
Mar 2022
2.24
Mar 2023
3.48
Mar 2024
1.73
Mar 2025
2.8

Profit before tax(million JPY)

Mar 2021
3,095
Mar 2022
6,214
Mar 2023
8,836
Mar 2024
4,521
Mar 2025
3,077

Profit(million JPY)

Mar 2021
412
Mar 2022
3,836
Mar 2023
5,397
Mar 2024
2,592
Mar 2025
971

Total assets(million JPY)

Mar 2021
207,482
Mar 2022
208,308
Mar 2023
211,300
Mar 2024
209,530
Mar 2025
203,959

Cash and cash equivalents(million JPY)

Mar 2021
44,323
Mar 2022
39,893
Mar 2023
32,890
Mar 2024
24,941
Mar 2025
19,855

Cash flows from operating activities(million JPY)

Mar 2021
25,369
Mar 2022
2,235
Mar 2023
7,020
Mar 2024
4,274
Mar 2025
12,057

Cash flows from investing activities(million JPY)

Mar 2021
-2,019
Mar 2022
-5,164
Mar 2023
-5,477
Mar 2024
-8,041
Mar 2025
-9,578

Cash flows from financing activities(million JPY)

Mar 2021
8,511
Mar 2022
-2,119
Mar 2023
-7,911
Mar 2024
-4,138
Mar 2025
-7,531

Return on equity(%)

Mar 2021
0.4
Mar 2022
3.3
Mar 2023
4.5
Mar 2024
2.1
Mar 2025
0.8

Equity ratio(%)

Mar 2021
55.9
Mar 2022
56.8
Mar 2023
57.7
Mar 2024
59.2
Mar 2025
59.5

Earnings per share(JPY per share)

Mar 2021
9.32
Mar 2022
86.77
Mar 2023
122.09
Mar 2024
58.62
Mar 2025
22.61

Net assets per share(JPY per share)

Mar 2021
2,621.34
Mar 2022
2,674.23
Mar 2023
2,760.04
Mar 2024
2,806.34
Mar 2025
2,916.65

Dividend per share(JPY per share)

Mar 2021
30
Mar 2022
30
Mar 2023
30
Mar 2024
30
Mar 2025
32.5

Payout ratio(%)

Mar 2021
321.89
Mar 2022
34.57
Mar 2023
24.57
Mar 2024
51.18
Mar 2025
143.74

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.