RankingsPricing
  1. JP-listed companies
  2. SEVEN INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SEVEN INDUSTRIES CO.,LTD.【JP:7896】

Market cap
¥2.5B
P/E ratio
34.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,197+5.93%
Mar 31, 20241,130+45.81%
Mar 31, 2023775+3.20%
Mar 31, 2022751-5.18%
Mar 31, 2021792-3.06%
Mar 31, 2020817+4.21%
Mar 31, 2019784+9.19%
Mar 31, 2018718-2.97%
Mar 31, 2017740-4.76%
Mar 31, 2016777+6.00%
Mar 31, 2015733

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 EPSAdjusted 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 (%)