RankingsPricing
  1. JP-listed companies
  2. SEVEN INDUSTRIES CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

SEVEN INDUSTRIES CO.,LTD.【JP:7896】

Market cap
¥2.5B
P/E ratio
33.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,345+31.22%
Mar 31, 20241,025+6.77%
Mar 31, 2023960+51.18%
Mar 31, 2022635-2.46%
Mar 31, 2021651-34.64%
Mar 31, 2020996-14.06%
Mar 31, 20191,159-10.02%
Mar 31, 20181,288-11.78%
Mar 31, 20171,460-3.76%
Mar 31, 20161,517-0.20%
Mar 31, 20151,520

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 (%)