Company profile

XEBIO HOLDINGS CO.,LTD.

EDINET
E03129
Securities
8281
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥252.33 billion, up 0.7% year over year. Operating income was ¥2.37 billion, down 66.2% year over year. Operating margin was 0.9%. Net income moved into a loss of -¥2.16 billion. ROE was -1.8%; equity ratio was 57.2%; free cash flow was -¥1.58 billion.

Revenue ¥252.33B up 0.7% year over year
Operating income ¥2.37B down 66.2% year over year
Net income -¥2.16B down 322.9% year over year
Total assets¥206B
Total equity—
Operating cash flow¥9.68B
Free cash flow-¥1.58B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 89%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Weak

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 72%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 27% 2024 Bottom 21% 2023 Bottom 48% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Top 32% 2025 Top 26% 2024 Top 27% 2023 Top 28% 2022 Top 29%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 37% 2024 Bottom 41% 2023 Top 50% 2022 Top 38%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Top 47% 2024 Bottom 20% 2023 Bottom 43% 2022 Bottom 28%
Profitability Operating margin 0.9% Industry median 3.8% Bottom 83% Comparison sample 246
Profitability ROE -1.8% Industry median 7.3% Bottom 89% Comparison sample 250
Financial strength Equity ratio 57.2% Industry median 46.6% Top 32% Comparison sample 250
Growth Revenue growth +0.7% Industry median +4.3% Bottom 73% Comparison sample 240
Growth 3-year revenue CAGR +1.8% Industry median +5.5% Bottom 72% Comparison sample 167
Cash generation Operating cash flow margin 3.8% Industry median 5.0% Bottom 66% Comparison sample 250
Cash generation Free cash flow margin -0.6% Industry median 1.3% Bottom 72% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 252331000000 2370000000 4660000000 -2164000000 -2164000000 -2100000000 205996000000 87682000000 118313000000 116076000000 118313000000 9681000000 -11263000000 -3323000000 -1582000000 15808000000 -52.27 2845.71 47911023 0.5743461038 0.572 -0.0182904668 -0.0105050584 0.009392425 0.0184678062 -0.008576037 0.0383662729 -0.0062695428 0.0068953684 -0.661718527 -0.38829089 -3.2286302781 0.0099873014 -0.0312615143 -0.1970639463 -0.1759239925 0.5587571372 -1.6381605486 -0.2038277512 -3.3118089341 0.0 -0.015694165 2446
FY2025 Consolidated Japanese GAAP 250603000000 7006000000 7618000000 971000000 971000000 1639000000 203959000000 81827000000 122131000000 119958000000 122131000000 12057000000 -9578000000 -7531000000 2479000000 19855000000 22.61 57.2 1293.292 61962942757.716 2916.65 47911023 0.59880172 0.595 0.0079504794 0.0047607607 0.0279565688 0.0303986784 0.0038746543 0.048111954 0.0098921402 0.0337000326 0.6665080875 0.4094357077 -0.6253858025 -0.0265880781 -0.0214881463 1.8210107628 -0.1911453799 -0.819961334 1.6580833555 -0.2039212542 -0.6142954623 0.0 -0.029296875 2485
FY2024 Consolidated Japanese GAAP 242433000000 4204000000 5405000000 2592000000 2592000000 3531000000 209530000000 84717000000 124813000000 123321000000 124813000000 4274000000 -8041000000 -4138000000 -3767000000 24941000000 58.62 16.9 990.678 47464396443.594 2806.34 47911023 0.5956808094 0.592 0.0207670675 0.0123705436 0.0173408736 0.0222948196 0.0106916138 0.0176296131 -0.0155383137 0.0131219885 -0.4951363036 -0.4151698767 -0.5197331851 -0.0083767156 0.0183246714 -0.3911680912 -0.4681394924 0.4769308558 -3.4413480233 -0.2416844026 -0.5198623966 0.0 0.0235905638 2560
FY2023 Consolidated Japanese GAAP 239293000000 8327000000 9242000000 5397000000 5397000000 5316000000 211300000000 88732000000 122567000000 122056000000 122567000000 7020000000 -5477000000 -7911000000 1543000000 32890000000 122.09 8.6 1049.974 50305328463.402 2760.04 47911023 0.5800615239 0.577 0.0440330595 0.0255418836 0.0347983435 0.0386221076 0.0225539401 0.0293364202 0.0064481619 0.0717075268 0.6657331466 0.1771748822 0.4069343066 0.0143633466 0.0325083398 2.1409395973 -0.0606119287 -2.7333647947 1.526800956 -0.1755445818 0.407053129 0.0 -0.0291149068 2501
FY2022 Consolidated Japanese GAAP 223282000000 4999000000 7851000000 3836000000 3836000000 4075000000 208308000000 89599000000 118708000000 117984000000 118708000000 2235000000 -5164000000 -2119000000 -2929000000 39893000000 86.77 10.9 945.793 45313910176.239 2674.23 47911023 0.5698676959 0.568 0.0323145871 0.0184150393 0.0223887282 0.0351618133 0.0171800683 0.0100097634 -0.0131179405 0.1029648584 0.8066498012 0.8081529249 8.3106796117 0.0039810682 0.0202401313 -0.9119003508 -1.5577018326 -1.2489719187 -1.1254389722 -0.0999481082 8.3100858369 0.0 -0.0268228183 2576
FY2021 Consolidated Japanese GAAP 202438000000 2767000000 4342000000 412000000 412000000 497000000 207482000000 91129000000 116353000000 115869000000 116353000000 25369000000 -2019000000 8511000000 23350000000 44323000000 9.32 100.4 935.728 44831685729.744 2621.34 47911023 0.5607859959 0.559 0.0035409487 0.0019857144 0.0136683824 0.0214485423 0.002035191 0.1253173811 0.1153439572 -0.1015214458 -0.4726510387 -0.2567613831 0.0098039216 0.1342710788 -0.0076587833 20.4398467433 0.5303558967 21.3612440191 5.1666666667 2.5506689097 0.0097508126 0.0 -0.0156191893 2647
FY2020 Consolidated Japanese GAAP 225312000000 5247000000 5842000000 408000000 408000000 380000000 182921000000 65670000000 117251000000 116784000000 117251000000 -1305000000 -4299000000 -418000000 -5604000000 12483000000 9.23 96.6 891.618 42718330505.214 2640.13 47911023 0.6409925596 0.638 0.0034797145 0.0022304711 0.0232877077 0.0259284903 0.0018108223 -0.0057919685 -0.0248721772 -0.0272720601 -0.0900104058 -0.1313011152 -0.7834394904 -0.0061558021 -0.0103814114 -1.1723454834 -0.4282392027 0.8427389014 -2.2284085927 -0.3185019381 -0.7823626503 0.0 -0.01066961 2689
FY2019 Consolidated Japanese GAAP 231629000000 5766000000 6725000000 1884000000 1884000000 1108000000 184054000000 65573000000 118481000000 117940000000 118481000000 7572000000 -3010000000 -2658000000 4562000000 18317000000 42.41 28.7 1217.167 58315716131.841 2667.14 47911023 0.6437295576 0.641 0.0159012838 0.0102361264 0.024893256 0.0290334975 0.0081336966 0.0326902072 0.0196952886 -0.0126430657 -0.4720263712 -0.4095179559 -0.5566015533 -0.0216710696 -0.0100349259 2.9480319012 -0.2738044858 -0.0951792336 1.72992 0.1058986899 -0.5539545646 0.1048780488 2718
FY2018 Consolidated Japanese GAAP 234595000000 10921000000 11389000000 4249000000 4249000000 4376000000 188131000000 68448000000 119682000000 118417000000 119682000000 -3887000000 -2363000000 -2427000000 -6250000000 16563000000 95.08 22.2 2110.776 2665.51 0.6361630991 0.633 0.0355024147 0.0225853262 0.0465525693 0.0485474967 0.0181120655 -0.0165689806 -0.026641659 0.0503328811 0.4702477114 0.5187358314 0.4205951187 -0.0032477854 0.0248589216 -1.3721754117 0.4222493888 0.1578764747 -1.9836323576 -0.3421115348 0.4214381821 -0.0199203187 2460
FY2017 Consolidated Japanese GAAP 223353000000 7428000000 7499000000 2991000000 2991000000 3344000000 188744000000 71965000000 116779000000 115701000000 116779000000 10444000000 -4090000000 -2882000000 6354000000 25176000000 66.89 25.8 1725.762 2603.52 0.6187163565 0.616 0.0256124817 0.0158468614 0.0332567729 0.0335746554 0.0133913581 0.0467600614 0.0284482411 0.0088621489 0.2044754338 0.1728182671 0.4121813031 0.0435628784 0.0097884078 1.0326975477 -0.0452338359 -0.1196581197 4.1869387755 0.1699428412 0.4259219783 0.1250560287 2510

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp