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  1. JP-listed companies
  2. AUTOBACS SEVEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AUTOBACS SEVEN CO.,LTD. (9832)

Market cap
¥121B
P/E ratio
12.9x
Autobacs Seven sells automotive products and services through franchise stores across Japan and internationally, offering everything from tires and car electronics to vehicle maintenance and inspections.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202620,289-35.16%
Mar 31, 202531,292-0.02%
Mar 31, 202431,297+27.38%
Mar 31, 202324,570-0.93%
Mar 31, 202224,800-36.31%
Mar 31, 202138,940+37.92%
Mar 31, 202028,233-7.97%
Mar 31, 201930,679-21.47%
Mar 31, 201839,069+23.95%
Mar 31, 201731,520-14.93%
Mar 31, 201637,052-13.32%
Mar 31, 201542,744

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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