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

AUTOBACS SEVEN CO.,LTD.【JP:9832】

Market cap
¥135B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,944-72.67%
Mar 31, 202414,431+35.03%
Mar 31, 202310,687+87.10%
Mar 31, 20225,712-66.72%
Mar 31, 202117,163+61.87%
Mar 31, 202010,603+138.43%
Mar 31, 20194,447-72.87%
Mar 31, 201816,394+72.79%
Mar 31, 20179,488-10.19%
Mar 31, 201610,564-10.69%
Mar 31, 201511,829

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 (%)