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  1. JP-listed companies
  2. Seven Bank, Ltd.
  3. Financials
  4. Cash from operations

Seven Bank, Ltd. (8410)

Market cap
¥317.6B
P/E ratio
27.2x
Seven Bank operates Japan's largest 24/7 ATM network in Seven-Eleven stores and other locations, while offering banking services and expanding internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-38,869-138.58%
Mar 31, 2024100,751+51.33%
Mar 31, 202366,577+61.16%
Mar 31, 202241,311-69.63%
Mar 31, 2021136,039+51.80%
Mar 31, 202089,619-23.71%
Mar 31, 2019117,471+273.33%
Mar 31, 201831,466-64.29%
Mar 31, 201788,118+32.54%
Mar 31, 201666,482-33.47%
Mar 31, 201599,931

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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