Seibu Holdings Inc. (TYO:9024)
Japan flag Japan · Delayed Price · Currency is JPY
3,562.00
-57.00 (-1.58%)
Jul 31, 2026, 3:30 PM JST

Seibu Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
535,449513,286901,131477,598428,487396,856
Revenue Growth
-41.04%-43.04%88.68%11.46%7.97%17.74%
Gross Profit
105,09894,743344,31089,04762,18226,922
Operating Income
53,17145,524292,73647,71222,156-13,215
Net Income
42,14838,857258,18226,99056,75310,623
Earnings Per Share
164.93150.88901.6789.62188.6335.37
EPS Growth
-82.19%-83.27%906.10%-52.49%433.31%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate business
96,72283,998480,60879,07974,83959,186
Urban Transportation and Regional
159,791156,746152,667148,826143,706131,331
Others
57,10254,66651,29743,71839,21232,761
Hotel / Leisure Business(Incl. Hawaii Business)
255,324250,481241,259229,265191,167133,180
Unallocated Adjustments Amount
-33,492-32,608-24,701-23,291-20,439-39,347
Total
535,447513,283901,130477,597428,485396,853

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53,77266,252285,27732,99625,98887,487
Total Debt
694,438651,745665,204758,710786,372919,870
Net Cash (Debt)
-640,666-585,493-379,927-725,714-760,384-832,383
Net Cash Growth
------
Net Cash Per Share
-2506.97-2273.36-1326.84-2409.71-2527.25-2771.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,528474,37891,97567,16758,563
Capital Expenditures
--154,264-107,958-70,381-56,945-62,050
Free Cash Flow
--152,736366,42021,59410,222-3,487
Free Cash Flow Growth
--1596.86%111.25%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.63%18.46%38.21%18.64%14.51%6.78%
Operating Margin
9.93%8.87%32.48%9.99%5.17%-3.33%
Pretax Margin
10.03%8.84%38.82%9.14%14.47%7.30%
Profit Margin
7.87%7.57%28.65%5.65%13.25%2.68%
FCF Margin
--29.76%40.66%4.52%2.39%-0.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00042.00040.00025.00025.0005.000
Dividend Per Share Growth
-4.44%5.00%60.00%0%400.00%-
Dividend Yield
1.18%0.96%1.22%1.05%1.90%0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6028.593.4127.027.2135.97
Forward PE
25.1531.759.7920.3111.0912.19
P/FCF Ratio
--2.4033.7840.01-
PS Ratio
1.692.160.981.530.950.96