RankingsPricing
  1. JP-listed companies
  2. AUTOBACS SEVEN CO.,LTD.
  3. Financials
  4. Net debt

AUTOBACS SEVEN CO.,LTD.【JP:9832】

Market cap
¥135B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 20253,485-113.79%
Mar 31, 2024-25,263+57.66%
Mar 31, 2023-16,024-11.76%
Mar 31, 2022-18,159-40.44%
Mar 31, 2021-30,488+19.94%
Mar 31, 2020-25,420-5.74%
Mar 31, 2019-26,967-19.81%
Mar 31, 2018-33,627+35.20%
Mar 31, 2017-24,872-22.94%
Mar 31, 2016-32,277-14.20%
Mar 31, 2015-37,620

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 (%)