RankingsPricing
  1. JP-listed companies
  2. AUTOBACS SEVEN CO.,LTD.
  3. Financials
  4. Free cash flow

AUTOBACS SEVEN CO.,LTD.【JP:9832】

Market cap
¥135B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,982-194.32%
Mar 31, 20245,282+50.70%
Mar 31, 20233,505-696.09%
Mar 31, 2022-588-104.47%
Mar 31, 202113,167+83.54%
Mar 31, 20207,174-4295.32%
Mar 31, 2019-171-101.34%
Mar 31, 201812,807+175.66%
Mar 31, 20174,646-0.49%
Mar 31, 20164,669-18.12%
Mar 31, 20155,702

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 (%)