Xebio HoldingsXEBIO HOLDINGS CO.,LTD.8281東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -66.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 1.07× | 1.8% | 1.77× | 3.3% |
| 2023 | 2.3% | 1.14× | 2.6% | 1.75× | 4.5% |
| 2024 | 1.1% | 1.15× | 1.2% | 1.72× | 2.1% |
| 2025 | 0.4% | 1.21× | 0.5% | 1.70× | 0.8% |
| 2026 | — | —× | -1.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 223,282 | 239,293 | 242,433 | 250,603 | 252,331 |
| Cost of revenue | 136,228 | 147,519 | 149,546 | 152,931 | 157,237 |
| Gross profit | 87,053 | 91,773 | 92,887 | 97,671 | 95,094 |
| SG&A | 82,054 | 83,446 | 88,682 | 90,665 | 92,723 |
| Operating income | 4,999 | 8,327 | 4,204 | 7,006 | 2,370 |
| Pretax income | 6,214 | 8,836 | 4,521 | 3,077 | -2,316 |
| Income tax | 2,361 | 3,241 | 1,789 | 2,098 | 106 |
| Net income attributable to owners | 3,836 | 5,397 | 2,592 | 971 | -2,164 |
| Operating margin | 2.2% | 3.5% | 1.7% | 2.8% | 0.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥39.9B | ¥32.9B | ¥24.9B | ¥19.9B | ¥15.8B |
| Total assets | ¥208.3B | ¥211.3B | ¥209.5B | ¥204B | ¥206B |
| Net assets | ¥118.7B | ¥122.6B | ¥124.8B | ¥122.1B | ¥118.3B |
| Share capital | ¥15.9B | ¥15.9B | ¥15.9B | ¥15.9B | ¥15.9B |
| Trade receivables | ¥22.5B | ¥23.4B | ¥22.6B | ¥20.6B | ¥16.6B |
| Property, plant and equipment | ¥31.9B | ¥35.4B | ¥36.5B | ¥39.3B | ¥36.2B |
| Intangible assets excluding goodwill | ¥5.5B | ¥6.78B | ¥8.2B | ¥8.72B | ¥9.21B |
| Goodwill | ¥716M | ¥330M | ¥44M | ¥24M | ¥83M |
| Investment securities | ¥727M | ¥953M | ¥2.52B | ¥2.73B | ¥2.32B |
| Current assets | ¥147B | ¥145.8B | ¥140B | ¥130.7B | ¥133.5B |
| Current liabilities | ¥74.7B | ¥72.2B | ¥70.6B | ¥66.6B | ¥73.1B |
| Trade payables | ¥22.4B | ¥23.4B | ¥17.5B | ¥16.3B | ¥20.3B |
| Short-term borrowings | ¥770M | ¥800M | ¥700M | ¥500M | ¥900M |
| Long-term borrowings | ¥6.46B | ¥4.77B | ¥2.94B | ¥1.98B | ¥1.8B |
| Total liabilities | ¥89.6B | ¥88.7B | ¥84.7B | ¥81.8B | ¥87.7B |
| Non-controlling interests | ¥42M | ¥202M | ¥361M | ¥411M | ¥154M |
| Equity attributable to owners of parent | ¥118B | ¥122.1B | ¥123.3B | ¥120B | ¥116.1B |
| Retained earnings | ¥92.4B | ¥96.5B | ¥97.8B | ¥97.4B | ¥93.8B |
| Treasury stock | -¥6.5B | -¥6.5B | -¥6.5B | -¥9.51B | -¥9.77B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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