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Seibu Giken Co.,Ltd.
Seibu Giken Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,108 | 8.2 | 1.09 | 0.27 | 1,116.90 |
Seibu Giken Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,513,000,000.0 | 9,619,000,000.0 | 12,686,000,000.0 | 7,739,000,000.0 |
| Net Profit | 1,112,000,000.0 | 1,443,000,000.0 | 1,041,000,000.0 | 918,000,000.0 |
| EPS | — | 73.3 | — | — |
Seibu Giken Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 34,322,000,000.0 | 32,069,000,000.0 | 28,725,000,000.0 | 24,890,000,000.0 |
| Net Profit | 3,455,000,000.0 | 3,336,000,000.0 | 3,431,000,000.0 | 3,908,000,000.0 |
| EPS | 172.5 | 162.8 | 180.1 | 195.6 |
Seibu Giken Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 48,197,000,000.0 | 42,795,000,000.0 | 39,334,000,000.0 | 31,105,000,000.0 | — |
| Total Liabilities | 15,973,000,000.0 | 12,838,000,000.0 | 12,539,000,000.0 | 13,357,000,000.0 | — |
| Total Equity | 32,092,000,000.0 | 29,912,000,000.0 | 26,793,000,000.0 | 17,748,000,000.0 | — |
Seibu Giken Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 32.2%Receivables 19.4%Inventory 11.3%Fixed assets (tangible) 28.6%Long-term investments 1.1%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 7.2%Long-term debt 1.2%Payables 4.4%Other liabilities 20.4%Shareholders' equity 66.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,505.0 | 14,442.0 | 11,638.0 | 9,803.0 |
| Receivables | 9,327.0 | 6,883.0 | 8,309.0 | 5,970.0 |
| Inventory | 5,434.0 | 6,653.0 | 6,022.0 | 4,668.0 |
| Fixed assets (tangible) | 13,766.0 | 10,937.0 | 10,216.0 | 8,181.0 |
| Intangible assets | 116.0 | 176.0 | 231.0 | 299.0 |
| Long-term investments | 524.0 | 501.0 | 17.0 | 17.0 |
| Other assets | 3,525.0 | 3,203.0 | 2,901.0 | 2,167.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,450.0 | 525.0 | 952.0 | 2,848.0 |
| Long-term debt | 566.0 | 817.0 | 1,142.0 | 2,045.0 |
| Payables | 2,101.0 | 2,234.0 | 2,962.0 | 1,839.0 |
| Other liabilities | 9,856.0 | 9,262.0 | 7,483.0 | 6,625.0 |
| Shareholders' equity | 32,224.0 | 29,957.0 | 26,795.0 | 17,748.0 |
| Net tangible assets | 31,976.0 | 29,736.0 | 26,562.0 | 17,449.0 |
Seibu Giken Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,464,000,000.0 | 6,568,000,000.0 | 2,000,000,000.0 | 3,349,000,000.0 | — |
| Investing Activities | -3,172,000,000.0 | -2,498,000,000.0 | -2,340,000,000.0 | -595,000,000.0 | — |
| Financing Activities | 129,000,000.0 | -2,058,000,000.0 | 1,801,000,000.0 | -818,000,000.0 | — |