Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 207.45B | 158.75B | 143.28B | 152.91B | 134.90B | 136.68B |
Gross Profit | 207.72B | 156.66B | 143.28B | 111.91B | 100.25B | 136.68B |
EBITDA | 37.48B | 58.01B | 0.00 | 46.98B | 43.54B | 49.73B |
Net Income | 18.22B | 18.22B | 31.97B | 18.85B | 20.83B | 25.91B |
Balance Sheet | ||||||
Total Assets | 1.50T | 1.50T | 1.72T | 1.31T | 1.22T | 1.20T |
Cash, Cash Equivalents and Short-Term Investments | 892.85B | 892.85B | 988.93B | 952.03B | 931.40B | 937.95B |
Total Debt | 98.34B | 98.34B | 194.05B | 144.96B | 106.94B | 105.59B |
Total Liabilities | 1.21T | 1.21T | 1.44T | 1.06T | 977.51B | 962.48B |
Stockholders Equity | 277.23B | 277.23B | 270.55B | 250.63B | 242.50B | 233.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -83.93B | 61.48B | 41.26B | 17.03B | 110.80B |
Operating Cash Flow | 0.00 | -38.87B | -12.10B | 66.58B | 41.31B | 136.04B |
Investing Cash Flow | 0.00 | -46.71B | -51.94B | -36.19B | -36.11B | -32.77B |
Financing Cash Flow | 0.00 | -12.67B | 81.82B | -12.97B | -12.73B | -13.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥287.81B | 19.33 | 3.84% | 4.01% | -42.81% | ||
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
― | $2.63B | 5.22 | 4.96% | ― | ― | ― | |
― | $2.39B | 11.38 | 5.35% | 7.09% | ― | ― | |
78 Outperform | ¥381.38B | 11.61 | 3.10% | 6.67% | 51.21% | ||
71 Outperform | ¥467.89B | 10.46 | 1.07% | 33.00% | 80.88% | ||
63 Neutral | ¥393.12B | 13.73 | 2.97% | 10.60% | 20.32% |
Seven Bank, Ltd. reported its financial results for the first quarter of the fiscal year ending March 31, 2026, showing a slight increase in ordinary income by 3.6% compared to the previous year. However, the bank experienced declines in ordinary profit and net income attributable to owners, with decreases of 7.9% and 9.8% respectively. The financial position reflected a decrease in total assets and net assets, indicating potential challenges in maintaining its financial stability. Despite these results, the bank has maintained its dividend forecast for the fiscal year, suggesting a commitment to shareholder returns.
Seven Bank, Ltd. has completed a significant acquisition of treasury stock, resulting in a change of its parent company. This move is part of a strategic initiative by its former parent, Seven & i Holdings Co., Ltd., to reduce its ownership stake, thereby enhancing Seven Bank’s management independence and corporate value. The acquisition was executed through the Tokyo Stock Exchange’s off-auction trading system, allowing for efficient completion and contributing to improved capital efficiency.
Seven Bank, Ltd. has announced a strategic move to acquire its own treasury stock, a decision made in response to its parent company, Seven & i Holdings Co., Ltd., reducing its ownership stake. This acquisition aims to enhance the bank’s independence and corporate value while maintaining market stability and capital efficiency.