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  1. JP-listed companies
  2. Seven Bank, Ltd.
  3. Financials
  4. Free cash flow

Seven Bank, Ltd.【JP:8410】

Market cap
¥347.3B
P/E ratio
29.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-62,075-174.78%
Mar 31, 202483,012+55.89%
Mar 31, 202353,249+84.62%
Mar 31, 202228,843-77.04%
Mar 31, 2021125,603+47.64%
Mar 31, 202085,072-25.60%
Mar 31, 2019114,350+397.22%
Mar 31, 201822,998-71.75%
Mar 31, 201781,406+45.44%
Mar 31, 201655,971-35.25%
Mar 31, 201586,442

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 (%)