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  1. JP-listed companies
  2. SEVEN INDUSTRIES CO.,LTD.
  3. Financials
  4. FCF margin (%)

SEVEN INDUSTRIES CO.,LTD.【JP:7896】

Market cap
¥2.6B
P/E ratio
35.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.9-120.51%
Mar 31, 20244.6+1647.54%
Mar 31, 20230.3-108.57%
Mar 31, 2022-3-177.15%
Mar 31, 20213.9-45.09%
Mar 31, 20207.2+1229.56%
Mar 31, 20190.5-24.68%
Mar 31, 20180.7+32.74%
Mar 31, 20170.5-87.25%
Mar 31, 20164.2-816.27%
Mar 31, 2015-0.6

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 (%)