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  1. JP-listed companies
  2. SEVEN INDUSTRIES CO.,LTD.
  3. Financials
  4. Repayments of term debt

SEVEN INDUSTRIES CO.,LTD. (7896)

Market cap
¥2.4B
P/E ratio
33.1x
Seven Industries manufactures interior building materials like stairs and counters, provides wood structural components and construction services, and operates rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-341+1.79%
Mar 31, 2024-335-3.74%
Mar 31, 2023-348-3.06%
Mar 31, 2022-359-17.28%
Mar 31, 2021-434-17.02%
Mar 31, 2020-523-9.04%
Mar 31, 2019-575-8.59%
Mar 31, 2018-629-6.95%
Mar 31, 2017-676-0.15%
Mar 31, 2016-677-0.73%
Mar 31, 2015-682

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 (%)
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