Xebio Holdings Co., Ltd. (TYO:8281)
Japan · Delayed Price · Currency is JPY 1,084.00
+7.00 (0.65%)
Nov 4, 2026, 3:30 PM JST
Xebio Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 256,265 | 252,331 | 250,603 | 242,433 | 239,293 | 223,282 |
Revenue Growth | 2.60% | 0.69% | 3.37% | 1.31% | 7.17% | 10.30% |
Gross Profit Gross Profit Growth | 96,395 | 95,094 | 97,672 | 92,887 | 91,774 | 87,054 |
Operating Income Operating Income Growth | 3,561 | 2,371 | 7,007 | 4,205 | 8,328 | 5,000 |
Net Income Net Income Growth | 367 | -2,164 | 971 | 2,592 | 5,397 | 3,836 |
Earnings Per Share EPS Growth | 8.87 | -52.27 | 22.46 | 58.31 | 121.58 | 86.44 |
EPS Growth | - | - | -61.48% | -52.04% | 40.65% | 830.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22,402 | 15,808 | 19,855 | 24,941 | 32,890 | 39,893 |
Total Debt Total Debt Growth | 12,149 | 6,286 | 7,366 | 9,953 | 12,634 | 15,183 |
Net Cash (Debt) Net Cash Growth | 10,253 | 9,522 | 12,489 | 14,988 | 20,256 | 24,710 |
Net Cash Growth | -30.76% | -23.76% | -16.67% | -26.01% | -18.02% | -14.47% |
Net Cash Per Share Net Cash Per Share Growth | 247.74 | 230.00 | 288.68 | 337.23 | 456.27 | 556.82 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,681 | 12,057 | 4,274 | 7,020 | 2,235 |
Capital Expenditures CapEx Growth | - | -7,357 | -6,708 | -4,325 | -3,357 | -3,521 |
Free Cash Flow Free Cash Flow Growth | - | 2,324 | 5,349 | -51 | 3,663 | -1,286 |
Free Cash Flow Growth | - | -56.55% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.61% | 37.69% | 38.98% | 38.31% | 38.35% | 38.99% |
Operating Margin | 1.39% | 0.94% | 2.80% | 1.73% | 3.48% | 2.24% |
Pretax Margin | 0.42% | -0.92% | 1.23% | 1.86% | 3.69% | 2.78% |
Profit Margin | 0.14% | -0.86% | 0.39% | 1.07% | 2.25% | 1.72% |
FCF Margin | - | 0.92% | 2.13% | -0.02% | 1.53% | -0.58% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 32.500 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 7.69% | 8.33% | 0% | 0% | 0% |
Dividend Yield | 3.23% | 3.53% | 2.48% | 3.03% | 2.86% | 3.17% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 122.24 | - | 56.09 | 16.89 | 8.59 | 10.91 |
Forward PE | - | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
P/FCF Ratio | 19.18 | 17.66 | 10.18 | - | 12.66 | - |
PS Ratio | 0.17 | 0.16 | 0.22 | 0.18 | 0.19 | 0.19 |