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XEBIO holdings CO.,LTD.(8281) Financial Results

8281
TSE Prime
XEBIO holdings CO.,LTD.
1,030
JPY
-4
(-0.39%)
Dec 5, 1:41 pm JST
6.64
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
1,031.5
Dec 5, 1:32 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 223,282 4,999 7,851 3,836 86.8 30 May 13, 2022 J-GAAP
Mar, 2023 239,293 8,327 9,242 5,397 122.1 30 May 12, 2023 J-GAAP
Mar, 2024 242,433 4,204 5,405 2,592 58.6 30 May 10, 2024 J-GAAP
Mar, 2025 250,603 7,006 7,618 971 22.6 32.50 May 9, 2025 J-GAAP
Mar, 2026 Guidance 253,534 4,017 5,082 236 5.7 35 Nov 14, 2025 J-GAAP
YoY +1.2% -42.7% -33.3% -75.7% -74.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 250,603 14,257 14,658 8,342 182.1
Fiscal Year Mar, 2025 Mar, 2012 Mar, 2012 Mar, 2008 Mar, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 121,265 4,286 4,232 2,251 50.9 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 122,381 1,236 1,736 571 12.9 15 May 10, 2024 J-GAAP
Oct - Mar, 2024 125,424 2,900 3,370 -1,045 -24.3 17.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 129,229 2,042 2,227 70 1.7 17.50 Nov 14, 2025 J-GAAP
YoY +3.0% -29.6% -33.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 8,327 1,543 7,020 -5,477 -7,911 32,890 15.57 J-GAAP
Mar, 2024 4,204 -3,767 4,274 -8,041 -4,138 24,941 11.90 J-GAAP
Mar, 2025 7,006 2,459 12,057 -9,598 -7,531 19,855 9.73 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 120,052 2,968 3,669 2,021 45.7 67.9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 125,179 4,106 4,248 2,016 46.1 55.8 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 124,305 1,975 2,855 166 4.0 56.2 Nov 14, 2025 J-GAAP
YoY -0.7% -51.9% -32.8% -91.8% -91.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 62,094 1,691 1,700 1,225 27.7 2.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 60,287 -455 36 -654 -14.8 -0.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 65,142 3,854 4,330 2,785 63.2 5.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 60,037 252 -82 -769 -17.6 0.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 63,079 1,969 2,693 1,909 44.1 3.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 62,345 931 677 -2,954 -68.8 1.5 May 9, 2025 J-GAAP
Apr - Jun, 2025 64,308 2,848 2,925 288 7.0 4.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 59,997 -873 -70 -122 -3.0 -1.5 Nov 14, 2025 J-GAAP
YoY -0.1% +14.6% +84.1% +83.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 65,142 4,856 4,954 3,177 71.9
Fiscal Year Jun, 2024 Jun, 2011 Jun, 2011 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,760.04 57.7 211,300 122,023 96,499 0.10 May 12, 2023 J-GAAP
Mar, 2024 2,806.34 59.2 209,530 124,070 97,765 0.08 May 10, 2024 J-GAAP
Mar, 2025 2,916.65 59.5 203,959 121,324 97,427 0.06 May 9, 2025 J-GAAP
Apr - Sep, 2025 59.5 201,767 120,104 96,866 0.05 Nov 14, 2025 J-GAAP