XEBIO HOLDINGS CO., LTD.

8281・Prime Market・Retail Trade

Official website

XEBIO HOLDINGS CO., LTD.

8281・Prime Market・Retail Trade

Official website

XEBIO HOLDINGS CO., LTD.8281

Reference Indicators

Market Cap

531¥100M

P/E (Forecast)

—

P/B

0.4x

Dividend Yield (Forecast)

3.16%

ROE

-1.8%

EV/EBITDA

4.3x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	223,282	239,293	242,433	250,603	252,331
Cost of Sales	136,228	147,519	149,546	152,931	157,237
Gross Profit	87,053	91,773	92,887	97,671	95,094
SG&A Expenses	82,054	83,446	88,682	90,665	92,723
Operating Income	4,999	8,327	4,204	7,006	2,370
Non-operating Income	3,893	1,931	2,232	1,805	3,444
Non-operating Expenses	1,041	1,016	1,031	1,194	1,155
Ordinary Income	7,851	9,242	5,405	7,618	4,660
Extraordinary Income	293	538	93	482	395
Extraordinary Losses	1,930	944	977	5,023	7,372
Pre-tax Income	6,214	8,836	4,521	3,077	-2,316
Income Taxes	2,361	3,241	1,789	2,098	106
Net Income	3,836	5,397	2,592	971	-2,164
EBITDA	9,246	12,394	9,296	12,936	9,340
Gross Margin	39.0%	38.4%	38.3%	39.0%	37.7%
Operating Margin	2.2%	3.5%	1.7%	2.8%	0.9%
ROA	1.8%	2.6%	1.2%	0.5%	-1.1%
ROE	3.3%	4.5%	2.1%	0.8%	-1.8%