ExploreWatchlistsPricing
  1. JP-listed companies
  2. AUTOBACS SEVEN CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

AUTOBACS SEVEN CO.,LTD. (9832)

Market cap
¥130.5B
P/E ratio
15.2x
Autobacs Seven sells automotive products and services through franchise stores across Japan and internationally, offering everything from tires and car electronics to vehicle maintenance and inspections.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202522,470+649.00%
Mar 31, 20233,000-6.43%
Mar 31, 20223,206+55.33%
Mar 31, 20212,064+224.53%
Mar 31, 2020636-69.71%
Mar 31, 20182,100+517.65%
Mar 31, 2017340-66.34%
Mar 31, 20161,010-50.25%
Mar 31, 20152,030

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 (%)
AI Chat