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Seven Industries Co., Ltd. (JP:7896)
:7896
Japanese Market
7896
Seven Industries Co., Ltd.
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Seven Industries Co., Ltd. (7896) Financial Statements

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Seven Industries Co., Ltd. Financial Overview

Seven Industries Co., Ltd.'s market cap is currently ¥2.25B. The company's EPS TTM is ¥-21.55; its P/E ratio is -6.21; and it has a dividend yield of 3.86%. Seven Industries Co., Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.59B¥ 15.42B¥ 15.26B¥ 17.66B¥ 16.02B
Gross Profit¥ 2.09B¥ 2.31B¥ 2.14B¥ 2.46B¥ 2.55B
Operating Income¥ -56.00M¥ 184.00M¥ 38.00M¥ 327.00M¥ 464.00M
EBITDA¥ 180.00M¥ 315.00M¥ 197.00M¥ 546.00M¥ 708.00M
Net Income¥ -127.00M¥ 184.00M¥ -783.00M¥ 231.00M¥ 361.00M
Balance Sheet
Cash & Short-Term Investments¥ 743.00M¥ 1.20B¥ 1.13B¥ 775.00M¥ 751.00M
Total Assets¥ 10.95B¥ 10.99B¥ 10.56B¥ 11.82B¥ 11.98B
Total Debt¥ 2.59B¥ 1.93B¥ 1.47B¥ 1.60B¥ 1.47B
Net Debt¥ 1.84B¥ 732.00M¥ 335.00M¥ 828.00M¥ 723.00M
Total Liabilities¥ 4.85B¥ 4.67B¥ 4.33B¥ 4.73B¥ 5.03B
Stockholders' Equity¥ 6.10B¥ 6.31B¥ 6.22B¥ 7.09B¥ 6.95B
Cash Flow
Free Cash Flow¥ -886.00M¥ -144.00M¥ 695.00M¥ 46.00M¥ -487.00M
Operating Cash Flow¥ -264.00M¥ 328.00M¥ 879.00M¥ 281.00M¥ -332.00M
Investing Cash Flow¥ -674.00M¥ -505.00M¥ -229.00M¥ -256.00M¥ -71.00M
Financing Cash Flow¥ 484.00M¥ 243.00M¥ -297.00M¥ -2.00M¥ 360.00M
Currency in JPY

Seven Industries Co., Ltd. Earnings and Revenue History

Income Statement >

Seven Industries Co., Ltd. Debt to Assets

Balance Sheet >

Seven Industries Co., Ltd. Cash Flow

Cash Flow >

Seven Industries Co., Ltd. Forecast EPS vs Actual EPS

Earnings >