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  1. JP-listed companies
  2. SEVEN INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from investing

SEVEN INDUSTRIES CO.,LTD. (7896)

Market cap
¥2.3B
P/E ratio
48.9x
Seven Industries manufactures interior building materials like stairs and counters, provides wood structural components and construction services, and operates rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-674+33.47%
Mar 31, 2025-505+120.52%
Mar 31, 2024-229-10.55%
Mar 31, 2023-256+260.56%
Mar 31, 2022-71-31.73%
Mar 31, 2021-104-39.18%
Mar 31, 2020-171+0.00%
Mar 31, 2019-171+23.91%
Mar 31, 2018-138-49.26%
Mar 31, 2017-272+40.93%
Mar 31, 2016-193-40.06%
Mar 31, 2015-322

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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