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← Xebio Holdings

Annual report

8281.TEDINET S100W6XT
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥250.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥242.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥239.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥223.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥202.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥971m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥979m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥204.0bnat 2025-03-31Cons.Assets
Total assets¥209.5bnat 2024-03-31Cons.Assets
Total assets¥211.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥208.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥207.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥81.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥84.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥122.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥124.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2023-03-31vCons.Net assets
Net assets / equity¥118.7bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥24.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.312023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.292020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,916.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,806.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,760.04at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,621.34at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,485at 2025-03-31Cons.Number of employees
Employees2,560at 2024-03-31Cons.Number of employees
Employees2,501at 2023-03-31vCons.Number of employees
Employees2,576at 2022-03-31vCons.Number of employees
Employees2,647at 2021-03-31dCons.Number of employees
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥11.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥10.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥38m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥118.5bnat 2025-03-31StandaloneAssets
Total assets¥122.5bnat 2024-03-31StandaloneAssets
Total assets¥122.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥123.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥121.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥110.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥114.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥109.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥107.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥0.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.972022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.092021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.882024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.282023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.622022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.362020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,644.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,581.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,534.21at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2025-03-31StandaloneNumber of employees
Employees6at 2024-03-31StandaloneNumber of employees
Employees6at 2023-03-31vStandaloneNumber of employees
Employees6at 2022-03-31vStandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,670
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember617000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember617000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember395000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember110412000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ゼビオホールディングス株式会社
Company name in english cover pageFilingDateInstantXEBIO HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　諸　橋　友　良
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福島県郡山市朝日三丁目７番35号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)024(938)1111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ財務担当執行役員　　中　村　和　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福島県郡山市朝日三丁目７番35号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)024(938)1111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ財務担当執行役員　　中　村　和　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03129
Fund codeFilingDateInstant－
Security codeFilingDateInstant82810
Filer name in japaneseFilingDateInstant
Original text (Japanese)ゼビオホールディングス株式会社
Filer name in englishFilingDateInstantXEBIO HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass