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 |
---|---|---|---|---|---|---|---|
78 Outperform | 390.05B | 11.40 | 6.13% | 2.95% | 6.67% | 51.21% | |
78 Outperform | 363.84B | 11.53 | 5.71% | 3.22% | 4.24% | 23.16% | |
74 Outperform | 401.29B | 11.45 | 4.32% | 2.30% | 8.46% | 46.91% | |
71 Outperform | 476.60B | 10.26 | ― | 1.03% | 33.00% | 80.88% | |
70 Neutral | ¥283.13B | 19.01 | ― | 3.79% | 4.01% | -42.81% | |
63 Neutral | 412.39B | 13.89 | ― | 2.76% | 10.60% | 20.32% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
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.