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Seibu HoldingsSEIBU HOLDINGS INC.9024東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP

Seibu Holdings revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -43.0% from the prior year, operating profit -84.4%.

Five-year trend

Revenue¥513.3B
FY ending Mar 2022: ¥396.9B¥396.9BFY ending Mar 2023: ¥428.5B¥428.5BFY ending Mar 2024: ¥477.6B¥477.6BFY ending Mar 2025: ¥901.1B¥901.1BFY ending Mar 2026: ¥513.3B¥513.3BFY22FY23FY24FY25FY26
Operating income¥45.5B
FY ending Mar 2022: -¥13.2B-¥13.2BFY ending Mar 2023: ¥22.2B¥22.2BFY ending Mar 2024: ¥47.7B¥47.7BFY ending Mar 2025: ¥292.7B¥292.7BFY ending Mar 2026: ¥45.5B¥45.5BFY22FY23FY24FY25FY26
Operating margin8.9%
FY ending Mar 2022: -3.3%-3.3%FY ending Mar 2023: 5.2%5.2%FY ending Mar 2024: 10.0%10.0%FY ending Mar 2025: 32.5%32.5%FY ending Mar 2026: 8.9%8.9%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin7.6%
Asset turnover0.29×
ROA2.2%
ROA2.2%
Financial leverage3.87×
ROE8.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin7.6%
2022: 2.7%2.7%2023: 13.2%13.2%2024: 5.7%5.7%2025: 28.7%28.7%2026: 7.6%7.6%2223242526
Asset turnover0.29×
2022: 0.23×0.23×2023: 0.26×0.26×2024: 0.30×0.30×2025: 0.52×0.52×2026: 0.29×0.29×2223242526
ROA2.2%
2022: 0.6%0.6%2023: 3.4%3.4%2024: 1.7%1.7%2025: 14.9%14.9%2026: 2.2%2.2%2223242526
Financial leverage3.87×
2022: 6.19×6.19×2023: 5.40×5.40×2024: 4.70×4.70×2025: 4.22×4.22×2026: 3.87×3.87×2223242526
ROE8.4%
2022: 3.9%3.9%2023: 18.6%18.6%2024: 7.9%7.9%2025: 62.8%62.8%2026: 8.4%8.4%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.7%0.23×0.6%6.19×3.9%
202313.2%0.26×3.4%5.40×18.6%
20245.7%0.30×1.7%4.70×7.9%
202528.7%0.52×14.9%4.22×62.8%
20267.6%0.29×2.2%3.87×8.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue258.9%
2021: 428.7%428.7%2022: 366.3%366.3%2023: 321.8%321.8%2024: 289.1%289.1%2025: 144.0%144.0%2026: 258.9%258.9%212223242526
PPE ÷ total assets76.8%
2021: 85.1%85.1%2022: 85.3%85.3%2023: 86.8%86.8%2024: 84.5%84.5%2025: 70.8%70.8%2026: 76.8%76.8%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2021: 63d63d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue396,856428,487477,598901,131513,286
Cost of revenue—————
Gross profit—————
SG&A40,13740,02641,33551,57449,219
Operating income-13,21622,15547,711292,73545,522
Pretax income28,97362,01143,642349,81345,378
Income tax16,4623,68016,11191,3596,248
Net income attributable to owners10,62356,75326,990258,18238,857
Operating margin-3.3%5.2%10.0%32.5%8.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

3%
Property, plant and equipment 77%
3%
7%
Other assets 10%

Funding

1%
Interest-bearing debt 36%
Other liabilities 30%
Equity 33%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥87.2B¥25.7B¥31.8B¥277B¥56.1B
Total assets¥1.7T¥1.59T¥1.64T¥1.83T¥1.73T
Net assets¥387.2B¥377.6B¥432.1B¥567.1B¥574.5B
Share capital¥50B¥50B¥50B¥50B¥50B
Property, plant and equipment¥1.45T¥1.38T¥1.38T¥1.3T¥1.33T
Intangible assets excluding goodwill¥19.2B¥23.2B¥23.4B¥30.6B¥45.6B
Investment securities¥62.7B¥61.6B¥86.7B¥86.7B¥122.4B
Current assets¥135.7B¥94.4B¥101.3B¥359.8B¥153.7B
Current liabilities¥451.2B¥367.9B¥385.1B¥430.1B¥363.1B
Trade payables¥12.8B¥17.6B¥20.1B¥19.8B¥18.2B
Short-term borrowings¥256.2B¥131.5B¥136.2B¥67.3B¥106.6B
Long-term borrowings¥604.8B¥593.1B¥560.3B¥535.1B¥481.2B
Bonds¥50B¥50B¥50B¥50B¥40B
Interest-bearing debt¥910.9Bderived¥774.7Bderived¥746.5Bderived¥652.4Bderived¥627.8Bderived
Total liabilities¥1.32T¥1.21T¥1.2T¥1.27T¥1.16T
Non-controlling interests¥75.8B¥4.99B¥5.24B¥5.38B¥5.6B
Equity attributable to owners of parent¥275.2B¥334.5B¥351.7B¥470.5B¥449.9B
Retained earnings¥182.8B¥241.2B¥258.5B¥508.8B¥535.9B
Treasury stock-¥54.1B-¥53.2B-¥53B-¥185.5B-¥164.2B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第21期(2025/04/01－2026/03/31)

    ID S100YS3Z2026-07-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2024/04/01－2025/03/31)

    ID S100W1OD2025-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2023/04/01－2024/03/31)

    ID S100TOWK2024-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2022/04/01－2023/03/31)

    ID S100QZSY2023-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(令和3年4月1日－令和4年3月31日)

    ID S100OBUB2022-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(令和2年4月1日－令和3年3月31日)

    ID S100LLLV2021-06-22Open

Extracted from XBRL: 52 / Derived from other figures: 2

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