Key Financial Data Of Group

XEBIO HOLDINGS CO.,LTD. - Filing #7245121

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
250,603,000,000 JPY
242,433,000,000 JPY
239,293,000,000 JPY
223,282,000,000 JPY
202,438,000,000 JPY
Operating revenue
10,255,000,000 JPY
11,503,000,000 JPY
10,081,000,000 JPY
7,694,000,000 JPY
9,997,000,000 JPY
Ordinary profit (loss)
7,618,000,000 JPY
2,403,000,000 JPY
4,035,000,000 JPY
5,405,000,000 JPY
4,461,000,000 JPY
9,242,000,000 JPY
3,263,000,000 JPY
7,851,000,000 JPY
4,795,000,000 JPY
4,342,000,000 JPY
Profit (loss) attributable to owners of parent
971,000,000 JPY
2,592,000,000 JPY
5,397,000,000 JPY
3,836,000,000 JPY
412,000,000 JPY
Comprehensive income
1,639,000,000 JPY
3,531,000,000 JPY
5,316,000,000 JPY
4,075,000,000 JPY
497,000,000 JPY
Net assets
122,131,000,000 JPY
110,412,000,000 JPY
124,813,000,000 JPY
114,520,000,000 JPY
112,380,000,000 JPY
122,567,000,000 JPY
118,708,000,000 JPY
109,861,000,000 JPY
116,353,000,000 JPY
107,702,000,000 JPY
Total assets
203,959,000,000 JPY
118,479,000,000 JPY
209,530,000,000 JPY
122,541,000,000 JPY
122,733,000,000 JPY
211,300,000,000 JPY
208,308,000,000 JPY
123,685,000,000 JPY
207,482,000,000 JPY
121,246,000,000 JPY
Net assets per share
2,916.65
2,644.80
2,806.34
2,581.70
2,534.21
2,760.04
2,674.23
2,475.09
2,621.34
2,426.50
Basic earnings (loss) per share
22.61
0.88
71.66
58.62
85.97
122.09
78.09
86.77
56.53
9.32
Diluted earnings per share
22.46
0.88
71.28
58.31
85.62
121.58
77.79
86.44
56.36
9.29
Equity-to-asset ratio
0.595 xbrli:pure
0.929 xbrli:pure
0.592 xbrli:pure
0.931 xbrli:pure
0.913 xbrli:pure
0.577 xbrli:pure
0.568 xbrli:pure
0.885 xbrli:pure
0.559 xbrli:pure
0.885 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.000 xbrli:pure
0.028 xbrli:pure
0.021 xbrli:pure
0.034 xbrli:pure
0.045 xbrli:pure
0.032 xbrli:pure
0.033 xbrli:pure
0.023 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
57.2 xbrli:pure
1,457.5 xbrli:pure
13.8 xbrli:pure
16.9 xbrli:pure
12.2 xbrli:pure
8.6 xbrli:pure
12.1 xbrli:pure
10.9 xbrli:pure
16.6 xbrli:pure
100.4 xbrli:pure
Net cash provided by (used in) operating activities
12,057,000,000 JPY
4,274,000,000 JPY
7,020,000,000 JPY
2,235,000,000 JPY
25,369,000,000 JPY
Net cash provided by (used in) investing activities
-9,578,000,000 JPY
-8,041,000,000 JPY
-5,477,000,000 JPY
-5,164,000,000 JPY
-2,019,000,000 JPY
Net cash provided by (used in) financing activities
-7,531,000,000 JPY
-4,138,000,000 JPY
-7,911,000,000 JPY
-2,119,000,000 JPY
8,511,000,000 JPY
Cash and cash equivalents
19,855,000,000 JPY
24,941,000,000 JPY
32,890,000,000 JPY
39,893,000,000 JPY
44,323,000,000 JPY
Number of employees
2,485 xbrli:pure
7 xbrli:pure
2,560 xbrli:pure
6 xbrli:pure
6 xbrli:pure
2,501 xbrli:pure
2,576 xbrli:pure
6 xbrli:pure
2,647 xbrli:pure
7 xbrli:pure
Average number of temporary employees
5,485 xbrli:pure
xbrli:pure
5,563 xbrli:pure
xbrli:pure
xbrli:pure
5,505 xbrli:pure
5,421 xbrli:pure
xbrli:pure
5,777 xbrli:pure
xbrli:pure

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