DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
August 8, 2025
Company name: XEBIO HOLDINGS CO., LTD. Listing: Tokyo Stock Exchange
Securities code: 8281
URL: https://http://www.xebio.co.jp
Representative: Tomoyoshi Morohashi, President & CEO Inquiries: Kazuhiko Nakamura, CFO
Telephone: +81-3-6870-6008
Scheduled date to commence dividend payments: -Preparation of supplementary material on financial results: Yes Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Three months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
June 30, 2025
64,308
(1.3)
2,848
(26.1)
2,925
(32.4)
288
(89.6)
June 30, 2024
65,142
4.6
3,854
46.9
4,330
37.5
2,785
40.1
Note: Comprehensive income For the three months ended June 30, 2025:
¥262 million
[(90.5)%]
For the three months ended June 30, 2024:
¥2,770 million
[56.8%]
Basic earnings per share
Diluted earnings per share
Three months ended
Yen
Yen
June 30, 2025
6.96
6.91
June 30, 2024
63.23
62.86
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
June 30, 2025
212,612
121,392
56.7
March 31, 2025
203,959
122,131
59.5
Reference: Equity
As of June 30, 2025: ¥120,616 million
As of March 31, 2025: ¥121,324 million
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended March 31, 2025
-
15.00
-
17.50
32.50
Fiscal year ending March 31, 2026
-
Fiscal year ending March 31, 2026 (Forecast)
17.50
17.50
35.00
Note: Revisions to the forecast of cash dividends most recently announced: None
- Forecast of consolidated financial results for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Six months ending September 30, 2025 | 131,123 | 4.7 | 3,663 | (10.8) | 3,884 | (8.6) | 540 | (73.2) | 12.56 |
Fiscal year ending March 31, 2026 | 264,305 | 5.5 | 7,223 | 3.1 | 7,718 | 1.3 | 974 | 0.2 | 22.66 |
Note: Revisions to the earnings forecasts most recently announced: None
*NotesSignificant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2025
47,911,023 shares
As of March 31, 2025
47,911,023 shares
Number of treasury shares at the end of the period
As of June 30, 2025
6,528,946 shares
As of March 31, 2025
6,313,866 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2025 | 41,442,244 shares |
Three months ended June 30, 2024 | 44,044,401 shares |
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:nothing
Proper use of earnings forecasts, and other special matters
Earnings forecasts are based on data as of today, and actual results may differ from these forecasts due to various uncertainties inherent in the forecasts.
Quarterly consolidated balance sheet | |||
(Millions of yen) | |||
As of March 31, 2025 | As of June 30, 2025 | ||
Assets | |||
Current assets | |||
Cash and deposits | 19,855 | 22,074 | |
Notes and accounts receivable - trade | 20,554 | 18,985 | |
Operating loans | 699 | 669 | |
Merchandise | 81,540 | 89,008 | |
Income taxes refund receivable | 54 | 58 | |
Other | 8,614 | 8,290 | |
Allowance for doubtful accounts | (591) | (556) | |
Total current assets | 130,727 | 138,529 | |
Non-current assets | |||
Property, plant and equipment | |||
Buildings and structures | 55,747 | 53,952 | |
Accumulated depreciation | (40,429) | (39,034) | |
Buildings and structures, net | 15,318 | 14,917 | |
Land | 14,564 | 14,781 | |
Leased assets | 6,148 | 6,346 | |
Accumulated depreciation | (2,774) | (3,073) | |
Leased assets, net | 3,374 | 3,272 | |
Construction in progress | 1,763 | 1,416 | |
Other | 24,294 | 24,101 | |
Accumulated depreciation | (20,004) | (19,404) | |
Other, net | 4,290 | 4,696 | |
Total property, plant and equipment | 39,310 | 39,085 | |
Intangible assets | |||
Goodwill | 24 | 37 | |
Software | 6,316 | 6,832 | |
Other | 2,384 | 2,472 | |
Total intangible assets | 8,725 | 9,342 | |
Investments and other assets | |||
Investment securities | 2,733 | 2,774 | |
Long-term loans receivable | 0 | 0 | |
Deferred tax assets | 3,838 | 3,947 | |
Guarantee deposits | 1,118 | 1,077 | |
Leasehold deposits | 14,236 | 14,307 | |
Investment property | 2,207 | 2,207 | |
Accumulated depreciation | (594) | (595) | |
Investment property, net | 1,613 | 1,612 | |
Retirement benefit asset | 1,266 | 1,280 | |
Other | 525 | 805 | |
Allowance for doubtful accounts | (135) | (150) | |
Total investments and other assets | 25,196 | 25,655 | |
Total non-current assets | 73,231 | 74,083 | |
Total assets | 203,959 | 212,612 | |
(Millions of yen)
As of March 31, 2025 | As of June 30, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Notes and accounts payable - trade | 16,264 | 19,272 | ||
Electronically recorded obligations - operating | 30,128 | 39,132 | ||
Short-term borrowings | 500 | 900 | ||
Current portion of long-term borrowings | 967 | 552 | ||
Income taxes payable | 2,188 | 723 | ||
Provision for bonuses | 1,253 | 751 | ||
Provision for bonuses for directors (and other officers) | 15 | 3 | ||
Provision for point card certificates | 130 | 102 | ||
Other | 15,121 | 14,536 | ||
Total current liabilities | 66,568 | 75,975 | ||
Non-current liabilities | ||||
Long-term borrowings | 1,982 | 1,942 | ||
Lease liabilities | 3,917 | 3,871 | ||
Retirement benefit liability | 770 | 755 | ||
Provision for retirement benefits for directors (and other officers) | 59 | 59 | ||
Asset retirement obligations | 8,040 | 8,150 | ||
Other | 489 | 466 | ||
Total non-current liabilities | 15,259 | 15,245 | ||
Total liabilities | 81,827 | 91,220 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 15,935 | 15,935 | ||
Capital surplus | 16,106 | 16,106 | ||
Retained earnings | 97,427 | 96,988 | ||
Treasury shares | (9,511) | (9,774) | ||
Total shareholders' equity | 119,958 | 119,256 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale securities | 617 | 673 | ||
Foreign currency translation adjustment | 259 | 207 | ||
Remeasurements of defined benefit plans | 489 | 479 | ||
Total accumulated other comprehensive income | 1,366 | 1,360 | ||
Share acquisition rights | 395 | 384 | ||
Non-controlling interests | 411 | 391 | ||
Total net assets | 122,131 | 121,392 | ||
Total liabilities and net assets | 203,959 | 212,612 |
Quarterly consolidated statement of income | |||
(Millions of yen) | |||
Three months ended June 30, 2024 | Three months ended June 30, 2025 | ||
Net sales | 65,142 | 64,308 | |
Cost of sales | 39,164 | 38,767 | |
Gross profit | 25,977 | 25,540 | |
Selling, general and administrative expenses | 22,123 | 22,692 | |
Operating profit | 3,854 | 2,848 | |
Non-operating income | |||
Interest income | 28 | 17 | |
Dividend income | 14 | 15 | |
Rental income from real estate | 164 | 135 | |
Foreign exchange gains | 295 | - | |
Outsourcing service income | 145 | 157 | |
Other | 104 | 86 | |
Total non-operating income | 753 | 412 | |
Non-operating expenses | |||
Interest expenses | 25 | 25 | |
Foreign exchange losses | - | 92 | |
Rental expenses on real estate | 119 | 89 | |
Commission expenses | 110 | 113 | |
Other | 21 | 14 | |
Total non-operating expenses | 277 | 335 | |
Ordinary profit | 4,330 | 2,925 | |
Extraordinary income | |||
Gain on sale of non-current assets | 6 | 1 | |
Insurance claim income | 76 | - | |
Settlement income | - | 167 | |
Gain on reversal of share acquisition rights | 34 | 19 | |
Gain on sale of investment securities | - | 0 | |
Gain on bargain purchase | - | 51 | |
Total extraordinary income | 117 | 239 | |
Extraordinary losses | |||
Loss on retirement of non-current assets | 7 | 5 | |
Loss on sale of non-current assets | 0 | - | |
Loss on disposal of non-current assets | - | 2,325 | |
Impairment losses | 11 | - | |
Loss on disaster | 4 | 3 | |
Loss on cancellation of rental contracts | 5 | - | |
Total extraordinary losses | 28 | 2,334 | |
Profit before income taxes | 4,419 | 831 | |
Income taxes - current | 1,114 | 691 | |
Income taxes - deferred | 504 | (148) | |
Total income taxes | 1,618 | 543 | |
Profit | 2,800 | 287 | |
Profit attributable to non-controlling interests | 15 | (0) | |
Profit attributable to owners of parent | 2,785 | 288 | |
Quarterly consolidated statement of comprehensive income | |||
(Millions of yen) | |||
Three months ended June 30, 2024 | Three months ended June 30, 2025 | ||
Profit | 2,800 | 287 | |
Other comprehensive income | |||
Valuation difference on available-for-sale securities | 193 | 55 | |
Foreign currency translation adjustment | (232) | (71) | |
Remeasurements of defined benefit plans, net of tax | 8 | (10) | |
Total other comprehensive income | (30) | (25) | |
Comprehensive income | 2,770 | 262 | |
Comprehensive income attributable to | |||
Comprehensive income attributable to owners of parent | 2,752 | 282 | |
Comprehensive income attributable to non-controlling interests | 18 | (20) | |