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Seven Industries Co., Ltd. (JP:7896)
:7896
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.42B | ¥ 15.26B | ¥ 17.65B | ¥ 16.02B | ¥ 12.69B |
| Gross Profit | ¥ 2.29B | ¥ 2.13B | ¥ 2.46B | ¥ 2.55B | ¥ 2.10B |
| Operating Income | ¥ 184.00M | ¥ 37.00M | ¥ 325.00M | ¥ 463.00M | ¥ 156.00M |
| EBITDA | ¥ 331.00M | ¥ -593.00M | ¥ 558.00M | ¥ 773.00M | ¥ 477.00M |
| Net Income | ¥ 184.00M | ¥ -783.00M | ¥ 231.00M | ¥ 361.00M | ¥ 275.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.20B | ¥ 1.13B | ¥ 775.00M | ¥ 751.00M | ¥ 792.00M |
| Total Assets | ¥ 10.94B | ¥ 10.56B | ¥ 11.82B | ¥ 11.98B | ¥ 10.15B |
| Total Debt | ¥ 1.96B | ¥ 1.51B | ¥ 1.61B | ¥ 1.49B | ¥ 1.05B |
| Net Debt | ¥ 765.00M | ¥ 384.00M | ¥ 840.00M | ¥ 736.00M | ¥ 262.00M |
| Total Liabilities | ¥ 4.63B | ¥ 4.34B | ¥ 4.74B | ¥ 5.04B | ¥ 3.50B |
| Stockholders' Equity | ¥ 6.31B | ¥ 6.22B | ¥ 7.09B | ¥ 6.95B | ¥ 6.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -144.00M | ¥ 648.00M | ¥ 26.00M | ¥ -509.00M | ¥ 485.00M |
| Operating Cash Flow | ¥ 328.00M | ¥ 879.00M | ¥ 281.00M | ¥ -332.00M | ¥ 623.00M |
| Investing Cash Flow | ¥ -505.00M | ¥ -229.00M | ¥ -256.00M | ¥ -71.00M | ¥ -104.00M |
| Financing Cash Flow | ¥ 243.00M | ¥ -297.00M | ¥ -2.00M | ¥ 360.00M | ¥ -544.00M |