RankingsPricing
  1. JP-listed companies
  2. SEVEN INDUSTRIES CO.,LTD.
  3. Financials
  4. Total liabilities

SEVEN INDUSTRIES CO.,LTD.【JP:7896】

Market cap
¥2.5B
P/E ratio
33.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,628+6.71%
Mar 31, 20244,337-8.39%
Mar 31, 20234,734-5.98%
Mar 31, 20225,035+43.73%
Mar 31, 20213,503-19.77%
Mar 31, 20204,366-21.84%
Mar 31, 20195,586+2.53%
Mar 31, 20185,448+2.89%
Mar 31, 20175,295-6.96%
Mar 31, 20165,691-7.48%
Mar 31, 20156,151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)