Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
JP Stock MarketDetailed Quotes
8281 XEBIO holdings
- 1306
- +34+2.67%
20min DelayMarket Closed Apr 30 15:30 JST
62.57BMarket Cap22.40P/E (Static)
1320High1290Low172.30KVolume1294Open1272Pre Close224.77MTurnover136352wk High0.80%Turnover Ratio47.91MShares93752wk Low58.66EPS TTM28.12BFloat Cap5940Historical High22.40P/E (Static)21.53MShs Float669Historical Low58.31EPS LYR2.36%Amplitude30.00Dividend TTM0.43P/B100Lot Size2.30%Div YieldTTM
XEBIO holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -34.72%6.63B | 468.59%10.16B | -93.41%1.79B | 25,893.33%27.08B | -100.78%-105M | 2,336.04%13.52B | -95.81%555M | 131.47%13.24B | -54.31%5.72B | -23.61%12.52B |
| Net profit before non-cash adjustment | -48.83%4.52B | 42.20%8.84B | 100.78%6.21B | -2.86%3.1B | -26.78%3.19B | -50.88%4.35B | 34.72%8.86B | 39.86%6.58B | 21.38%4.7B | -67.66%3.87B |
| Total adjustment of non-cash items | 51.73%6.31B | -14.59%4.16B | -43.23%4.87B | 22.76%8.58B | 40.09%6.99B | -14.55%4.99B | -22.94%5.84B | -2.02%7.57B | 3.04%7.73B | -6.16%7.5B |
| -Depreciation and amortization | 25.20%5.09B | -4.24%4.07B | -4.75%4.25B | 0.18%4.46B | -1.81%4.45B | -13.92%4.53B | -14.14%5.27B | -2.71%6.13B | -3.98%6.3B | 1.08%6.57B |
| -Reversal of impairment losses recognized in profit and loss | 5.95%694M | -49.34%655M | -53.17%1.29B | 1.88%2.76B | 29.36%2.71B | 1.75%2.1B | 78.89%2.06B | -27.01%1.15B | -22.81%1.58B | 108.90%2.04B |
| -Disposal profit | -70.48%49M | -48.61%166M | 124.83%323M | -688.69%-1.3B | -10.16%221M | -47.32%246M | 292.44%467M | -29.17%119M | 121.05%168M | 442.86%76M |
| -Other non-cash items | 164.93%474M | 26.63%-730M | -137.46%-995M | 769.02%2.66B | 78.97%-397M | 3.53%-1.89B | -1,257.99%-1.96B | 152.65%169M | 72.89%-321M | -334.46%-1.18B |
| Changes in working capital | -48.01%-4.2B | 69.46%-2.84B | -160.33%-9.3B | 249.91%15.41B | -345.77%-10.28B | 129.57%4.18B | -1,452.25%-14.14B | 86.42%-911M | -689.11%-6.71B | 131.80%1.14B |
| -Change in receivables | 264.07%1.03B | 38.57%-629M | 8.24%-1.02B | -150.43%-1.12B | 494.47%2.21B | 7.27%-561M | 32.33%-605M | 33.88%-894M | -622.01%-1.35B | 109.35%259M |
| -Change in inventory | 55.53%-2.04B | 25.66%-4.58B | -281.72%-6.16B | 143.83%3.39B | -220.65%-7.74B | 163.09%6.41B | -46.06%-10.16B | -138.81%-6.96B | -4,877.05%-2.91B | 100.95%61M |
| -Change in payables | -183.09%-2.16B | 207.76%2.6B | -117.65%-2.41B | 420.50%13.65B | -110.69%-4.26B | 43.52%-2.02B | -150.27%-3.58B | 336.32%7.12B | -459.43%-3.01B | -85.27%838M |
| -Provision for loans, leases and other losses | 125.73%44M | 73.28%-171M | -100.00%-640M | 37.62%-320M | -100.39%-513M | -203.64%-256M | -10.83%247M | 66.87%277M | -68.38%166M | 1,217.02%525M |
| -Changes in other current assets | -1,907.41%-1.08B | -105.75%-54M | 584.02%939M | -1,312.50%-194M | -97.37%16M | 1,582.93%608M | 90.95%-41M | -212.69%-453M | 173.90%402M | ---544M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.64%-75M | 43.59%-66M | 8.59%-117M | -392.31%-128M | -116.67%-26M | -140.00%-12M | 50.00%-5M | 80.39%-10M | -121.74%-51M | 0.00%-23M |
| Interest received (cash flow from operating activities) | 12.50%99M | 49.15%88M | 7.27%59M | 37.50%55M | 21.21%40M | -45.00%33M | -17.81%60M | 14.06%73M | 28.00%64M | -26.47%50M |
| Tax refund paid | 32.30%-2.48B | -187.51%-3.66B | 54.21%-1.27B | -85.21%-2.78B | 75.29%-1.5B | -35.04%-6.07B | -39.21%-4.5B | -443.03%-3.23B | 88.38%-595M | -26.48%-5.12B |
| Other operating cash inflow (outflow) | -80.32%99M | -71.74%503M | 56.28%1.78B | 296.86%1.14B | 173.33%287M | 10,400.00%105M | -99.73%1M | 372M | 0 | -1M |
| Operating cash flow | -39.12%4.27B | 214.09%7.02B | -91.19%2.24B | 2,043.98%25.37B | -117.23%-1.31B | 294.80%7.57B | -137.22%-3.89B | 103.27%10.44B | -30.79%5.14B | -40.06%7.42B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -25.68%-4.31B | 7.89%-3.43B | -773.60%-3.73B | 112.91%553M | -31.81%-4.29B | -67.84%-3.25B | 47.90%-1.94B | 18.34%-3.72B | 9.05%-4.55B | 14.43%-5.01B |
| Net intangibles purchase and sale | -28.53%-2.81B | -72.65%-2.18B | 55.24%-1.27B | -365.57%-2.83B | -112.98%-607M | 68.37%-285M | 13.94%-901M | -22.46%-1.05B | 16.01%-855M | -25.37%-1.02B |
| Net business purchase and sale | ---- | ---- | ---- | -1,715.00%-323M | 112.20%20M | 48.10%-164M | ---316M | ---- | 93.56%-147M | -9.39%-2.28B |
| Net investment property transactions | ---- | ---- | 94.70%-8M | ---151M | --0 | -101.44%-3M | -53.05%208M | -40.14%443M | 154.01%740M | -7,110.53%-1.37B |
| Net investment product transactions | -5,500.00%-1.18B | 89.95%-21M | -1,707.69%-209M | -81.69%13M | 144.38%71M | -15,900.00%-160M | -105.56%-1M | -98.07%18M | -5.58%931M | 198.21%986M |
| Net changes in other investments | 59.75%254M | 269.77%159M | -93.99%43M | 42.43%715M | -41.15%502M | 46.06%853M | 172.90%584M | 837.93%214M | -110.98%-29M | 20.00%264M |
| Investing cash flow | -46.81%-8.04B | -6.06%-5.48B | -155.77%-5.16B | 53.04%-2.02B | -42.82%-4.3B | -27.38%-3.01B | 42.22%-2.36B | -4.52%-4.09B | 53.57%-3.91B | 11.78%-8.43B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 66.45%-1.94B | -8,976.92%-5.77B | -99.38%65M | 497.82%10.44B | 17,570.00%1.75B | 94.82%-10M | -83.81%-193M | 75.69%-105M | -775.00%-432M | -89.40%64M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -1,740.82%-804M | 106.60%49M | -4,222.22%-742M | -71.88%18M | -20.00%64M |
| Increase or decrease of lease financing | -14.44%-864M | 0.53%-755M | -29.30%-759M | -9.72%-587M | -87.06%-535M | 59.55%-286M | -53.70%-707M | 21.37%-460M | 30.69%-585M | 19.62%-844M |
| Cash dividends paid | -0.75%-1.34B | 2.21%-1.33B | -4.95%-1.36B | 16.43%-1.29B | 0.71%-1.55B | 0.32%-1.56B | 0.45%-1.56B | 0.63%-1.57B | -0.19%-1.58B | -0.06%-1.58B |
| Net other fund-raising expenses | 96.67%-2M | 13.04%-60M | -27.78%-69M | 35.71%-54M | -8,300.00%-84M | 92.86%-1M | -133.33%-14M | -250.00%-6M | 500.00%4M | -100.68%-1M |
| Financing cash flow | 47.69%-4.14B | -273.34%-7.91B | -124.90%-2.12B | 2,136.12%8.51B | 84.27%-418M | -9.52%-2.66B | 15.79%-2.43B | -11.97%-2.88B | -12.25%-2.57B | -27.81%-2.29B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.55%32.89B | -9.99%39.89B | 255.07%44.32B | -31.85%12.48B | 10.59%18.32B | -34.21%16.56B | 16.99%25.18B | -6.19%21.52B | -10.30%22.94B | 5.15%25.57B |
| Current changes in cash | -24.14%-7.91B | -26.15%-6.37B | -115.84%-5.05B | 629.08%31.86B | -416.28%-6.02B | 121.94%1.9B | -349.91%-8.68B | 357.38%3.47B | 59.07%-1.35B | -417.23%-3.3B |
| Effect of exchange rate changes | 93.22%-43M | -202.42%-634M | 2,791.30%619M | -112.17%-23M | 226.85%189M | -329.23%-149M | -64.86%65M | 290.72%185M | -114.67%-97M | 211.79%661M |
| Cash adjustments other than cash changes | 0.00%-1M | 0.00%-1M | -150.00%-1M | 300.00%2M | 0.00%-1M | 0.00%-1M | ---1M | ---- | --26M | ---- |
| End cash Position | -24.17%24.94B | -17.55%32.89B | -9.99%39.89B | 255.07%44.32B | -31.85%12.48B | 10.59%18.32B | -34.21%16.56B | 16.99%25.18B | -6.19%21.52B | -10.30%22.94B |
| Free cash flow | -307.47%-2.86B | 149.55%1.38B | -113.82%-2.78B | 409.04%20.13B | -261.77%-6.51B | 159.79%4.03B | -218.85%-6.73B | 2,160.36%5.67B | -129.86%-275M | -83.90%921M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |