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

AUTOBACS SEVEN CO.,LTD.【JP:9832】

Market cap
¥135B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,360-30.54%
Mar 31, 2024-1,958+81.63%
Mar 31, 2023-1,078-7.15%
Mar 31, 2022-1,161-21.18%
Mar 31, 2021-1,473+172.78%
Mar 31, 2020-540-51.91%
Mar 31, 2019-1,123-53.05%
Mar 31, 2018-2,392+170.89%
Mar 31, 2017-883-66.37%
Mar 31, 2016-2,626-37.51%
Mar 31, 2015-4,202

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 (%)