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  1. JP-listed companies
  2. AUTOBACS SEVEN CO.,LTD.
  3. Financials
  4. Cash from financing

AUTOBACS SEVEN CO.,LTD. (9832)

Market cap
¥132.8B
P/E ratio
15.5x
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 from financing (Million JPY)YoY (%)
Mar 31, 202513,973-288.49%
Mar 31, 2024-7,413+112.10%
Mar 31, 2023-3,495-71.59%
Mar 31, 2022-12,300+3880.58%
Mar 31, 2021-309-96.81%
Mar 31, 2020-9,684-1.94%
Mar 31, 2019-9,876+69.11%
Mar 31, 2018-5,840-21.68%
Mar 31, 2017-7,457-33.15%
Mar 31, 2016-11,154-11.60%
Mar 31, 2015-12,617

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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