JP Stock MarketDetailed Quotes

7896 Seven Industries

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20min DelayTrading Dec 5 09:00 JST

2.12BMarket Cap-2580P/E (Static)

Seven Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

72.78%895M

275.00%518M

-143.27%-296M

-48.57%684M

403.79%1.33B

-27.87%264M

-11.81%366M

-40.37%415M

207.96%696M

-24.16%226M

Net profit before non-cash adjustment

-332.11%-759M

-37.60%327M

136.04%524M

-41.42%222M

21.47%379M

-16.35%312M

30.88%373M

105.04%285M

24.11%139M

-56.59%112M

Total adjustment of non-cash items

263.88%957M

32.83%263M

-2.94%198M

-48.48%204M

0.00%396M

37.98%396M

-30.84%287M

24.25%415M

-6.70%334M

-0.83%358M

-Depreciation and amortization

-27.56%163M

-9.64%225M

0.40%249M

-13.59%248M

-0.35%287M

1.05%288M

-1.38%285M

-7.37%289M

-6.31%312M

-8.77%333M

-Reversal of impairment losses recognized in profit and loss

39,450.00%791M

100.00%2M

-50.00%1M

-71.43%2M

-81.08%7M

--37M

----

17.24%34M

--29M

----

-Assets reserve and write-off

----

-56.60%-83M

-381.82%-53M

-Disposal profit

--0

---49M

--0

-88.79%12M

--107M

--0

350.00%10M

-126.67%-4M

-Other non-cash items

-91.67%3M

1,300.00%36M

93.48%-3M

-145.10%-46M

72.88%102M

156.19%59M

-214.13%-105M

39.39%92M

-19.51%66M

1,125.00%82M

Changes in working capital

1,053.42%696M

92.86%-73M

-497.67%-1.02B

-53.44%257M

224.04%552M

-51.36%-445M

-3.16%-294M

-227.80%-285M

191.39%223M

23.99%-244M

-Change in receivables

98.39%740M

125.65%373M

-415.40%-1.45B

-25.65%461M

256.57%620M

-29.41%-396M

-12.50%-306M

-216.24%-272M

766.67%234M

110.27%27M

-Change in inventory

257.45%222M

68.74%-141M

-2,247.62%-451M

-79.00%21M

81.82%100M

145.83%55M

-143.48%-120M

52.49%276M

229.29%181M

51.56%-140M

-Change in prepaid assets

----

---25M

----

-Change in payables

-20.88%-301M

-129.89%-249M

408.52%833M

-16.88%-270M

-244.78%-231M

-134.54%-67M

174.90%194M

-55.09%-259M

-27.48%-167M

-156.71%-131M

-Provision for loans, leases and other losses

162.50%35M

-212.00%-56M

11.11%50M

-28.57%45M

270.27%63M

40.32%-37M

-106.67%-62M

---30M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-7M

-40.00%-7M

28.57%-5M

30.00%-7M

23.08%-10M

23.53%-13M

22.73%-17M

18.52%-22M

10.00%-27M

14.29%-30M

Interest received (cash flow from operating activities)

100.00%6M

50.00%3M

0.00%2M

Tax refund paid

93.99%-14M

-606.06%-233M

40.00%-33M

1.79%-55M

-21.74%-56M

-4.55%-46M

-62.96%-44M

-2,800.00%-27M

104.55%1M

12.00%-22M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

0.00%-1M

Operating cash flow

212.81%879M

184.64%281M

-153.29%-332M

-50.67%623M

519.12%1.26B

-33.11%204M

-16.44%305M

-45.44%365M

286.71%669M

-27.00%173M

Investing cash flow

Net PPE purchase and sale

21.70%-184M

-51.61%-235M

-26.02%-155M

1.60%-123M

0.00%-125M

38.73%-125M

30.14%-204M

-113.14%-292M

45.20%-137M

-41.24%-250M

Net intangibles purchase and sale

-135.00%-47M

9.09%-20M

-46.67%-22M

51.61%-15M

18.42%-31M

-31.03%-38M

21.62%-29M

15.91%-37M

32.31%-44M

-116.67%-65M

Net business purchase and sale

----

--84M

----

---12M

----

Net investment product transactions

--0

-33.33%26M

--39M

--0

--17M

--0

Net changes in other investments

300.00%2M

75.00%-1M

20.00%-4M

66.67%-5M

-87.50%-15M

-108.42%-8M

82.69%95M

533.33%52M

-71.43%-12M

50.00%-7M

Investing cash flow

10.55%-229M

-260.56%-256M

31.73%-71M

39.18%-104M

0.00%-171M

-23.91%-171M

49.26%-138M

-40.93%-272M

40.06%-193M

-128.37%-322M

Financing cash flow

Net issuance payments of debt

-281.37%-185M

-76.87%102M

201.61%441M

55.40%-434M

-878.40%-973M

196.90%125M

-69.74%-129M

82.20%-76M

-461.86%-427M

222.92%118M

Net common stock issuance

--0

Increase or decrease of lease financing

-57.14%-22M

12.50%-14M

15.79%-16M

-5.56%-19M

-20.00%-18M

-15.38%-15M

-44.44%-13M

-200.00%-9M

50.00%-3M

0.00%-6M

Cash dividends paid

0.00%-89M

-43.55%-89M

30.34%-62M

-34.85%-89M

10.81%-66M

-68.18%-74M

0.00%-44M

---44M

----

Net other fund-raising expenses

0.00%-1M

66.67%-1M

-50.00%-3M

0.00%-2M

33.33%-2M

-50.00%-3M

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

Financing cash flow

-14,750.00%-297M

-100.56%-2M

166.18%360M

48.63%-544M

-3,309.09%-1.06B

117.55%33M

-44.62%-188M

69.84%-130M

-491.82%-431M

206.80%110M

Net cash flow

Beginning cash position

3.20%775M

-5.18%751M

-3.06%792M

4.21%817M

9.19%784M

-2.97%718M

-4.76%740M

6.00%777M

-4.93%733M

-0.90%771M

Current changes in cash

1,434.78%353M

153.49%23M

-72.00%-43M

-175.76%-25M

-50.00%33M

414.29%66M

43.24%-21M

-182.22%-37M

215.38%45M

-457.14%-39M

Effect of exchange rate changes

200.00%3M

0.00%1M

--1M

--0

----

Cash adjustments other than cash changes

---1M

----

--1M

----

---1M

----

-200.00%-1M

--1M

End cash Position

45.81%1.13B

3.20%775M

-5.18%751M

-3.06%792M

4.21%817M

9.19%784M

-2.97%718M

-4.76%740M

6.00%777M

-4.93%733M

Free cash flow

2,392.31%648M

105.11%26M

-204.95%-509M

-52.45%485M

2,387.80%1.02B

-43.06%41M

100.00%72M

-92.62%36M

443.66%488M

-573.33%-142M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	72.78%895M	275.00%518M	-143.27%-296M	-48.57%684M	403.79%1.33B	-27.87%264M	-11.81%366M	-40.37%415M	207.96%696M	-24.16%226M
Net profit before non-cash adjustment	-332.11%-759M	-37.60%327M	136.04%524M	-41.42%222M	21.47%379M	-16.35%312M	30.88%373M	105.04%285M	24.11%139M	-56.59%112M
Total adjustment of non-cash items	263.88%957M	32.83%263M	-2.94%198M	-48.48%204M	0.00%396M	37.98%396M	-30.84%287M	24.25%415M	-6.70%334M	-0.83%358M
-Depreciation and amortization	-27.56%163M	-9.64%225M	0.40%249M	-13.59%248M	-0.35%287M	1.05%288M	-1.38%285M	-7.37%289M	-6.31%312M	-8.77%333M
-Reversal of impairment losses recognized in profit and loss	39,450.00%791M	100.00%2M	-50.00%1M	-71.43%2M	-81.08%7M	--37M	----	17.24%34M	--29M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-56.60%-83M	-381.82%-53M
-Disposal profit	--0	--0	---49M	--0	--0	-88.79%12M	--107M	--0	350.00%10M	-126.67%-4M
-Other non-cash items	-91.67%3M	1,300.00%36M	93.48%-3M	-145.10%-46M	72.88%102M	156.19%59M	-214.13%-105M	39.39%92M	-19.51%66M	1,125.00%82M
Changes in working capital	1,053.42%696M	92.86%-73M	-497.67%-1.02B	-53.44%257M	224.04%552M	-51.36%-445M	-3.16%-294M	-227.80%-285M	191.39%223M	23.99%-244M
-Change in receivables	98.39%740M	125.65%373M	-415.40%-1.45B	-25.65%461M	256.57%620M	-29.41%-396M	-12.50%-306M	-216.24%-272M	766.67%234M	110.27%27M
-Change in inventory	257.45%222M	68.74%-141M	-2,247.62%-451M	-79.00%21M	81.82%100M	145.83%55M	-143.48%-120M	52.49%276M	229.29%181M	51.56%-140M
-Change in prepaid assets	----	----	----	----	----	----	----	----	---25M	----
-Change in payables	-20.88%-301M	-129.89%-249M	408.52%833M	-16.88%-270M	-244.78%-231M	-134.54%-67M	174.90%194M	-55.09%-259M	-27.48%-167M	-156.71%-131M
-Provision for loans, leases and other losses	162.50%35M	-212.00%-56M	11.11%50M	-28.57%45M	270.27%63M	40.32%-37M	-106.67%-62M	---30M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-7M	-40.00%-7M	28.57%-5M	30.00%-7M	23.08%-10M	23.53%-13M	22.73%-17M	18.52%-22M	10.00%-27M	14.29%-30M
Interest received (cash flow from operating activities)	100.00%6M	50.00%3M	0.00%2M	2M	0	0	0	0	0	0
Tax refund paid	93.99%-14M	-606.06%-233M	40.00%-33M	1.79%-55M	-21.74%-56M	-4.55%-46M	-62.96%-44M	-2,800.00%-27M	104.55%1M	12.00%-22M
Other operating cash inflow (outflow)	-1M	0	0	0.00%-1M	0.00%-1M	-1M	0	0.00%-1M	0.00%-1M	0.00%-1M
Operating cash flow	212.81%879M	184.64%281M	-153.29%-332M	-50.67%623M	519.12%1.26B	-33.11%204M	-16.44%305M	-45.44%365M	286.71%669M	-27.00%173M
Investing cash flow
Net PPE purchase and sale	21.70%-184M	-51.61%-235M	-26.02%-155M	1.60%-123M	0.00%-125M	38.73%-125M	30.14%-204M	-113.14%-292M	45.20%-137M	-41.24%-250M
Net intangibles purchase and sale	-135.00%-47M	9.09%-20M	-46.67%-22M	51.61%-15M	18.42%-31M	-31.03%-38M	21.62%-29M	15.91%-37M	32.31%-44M	-116.67%-65M
Net business purchase and sale	----	----	--84M	----	----	----	----	---12M	----	----
Net investment product transactions	--0	--0	-33.33%26M	--39M	--0	--0	--0	--17M	--0	--0
Net changes in other investments	300.00%2M	75.00%-1M	20.00%-4M	66.67%-5M	-87.50%-15M	-108.42%-8M	82.69%95M	533.33%52M	-71.43%-12M	50.00%-7M
Investing cash flow	10.55%-229M	-260.56%-256M	31.73%-71M	39.18%-104M	0.00%-171M	-23.91%-171M	49.26%-138M	-40.93%-272M	40.06%-193M	-128.37%-322M
Financing cash flow
Net issuance payments of debt	-281.37%-185M	-76.87%102M	201.61%441M	55.40%-434M	-878.40%-973M	196.90%125M	-69.74%-129M	82.20%-76M	-461.86%-427M	222.92%118M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-57.14%-22M	12.50%-14M	15.79%-16M	-5.56%-19M	-20.00%-18M	-15.38%-15M	-44.44%-13M	-200.00%-9M	50.00%-3M	0.00%-6M
Cash dividends paid	0.00%-89M	-43.55%-89M	30.34%-62M	-34.85%-89M	10.81%-66M	-68.18%-74M	0.00%-44M	---44M	----	----
Net other fund-raising expenses	0.00%-1M	66.67%-1M	-50.00%-3M	0.00%-2M	33.33%-2M	-50.00%-3M	-100.00%-2M	0.00%-1M	50.00%-1M	-100.00%-2M
Financing cash flow	-14,750.00%-297M	-100.56%-2M	166.18%360M	48.63%-544M	-3,309.09%-1.06B	117.55%33M	-44.62%-188M	69.84%-130M	-491.82%-431M	206.80%110M
Net cash flow
Beginning cash position	3.20%775M	-5.18%751M	-3.06%792M	4.21%817M	9.19%784M	-2.97%718M	-4.76%740M	6.00%777M	-4.93%733M	-0.90%771M
Current changes in cash	1,434.78%353M	153.49%23M	-72.00%-43M	-175.76%-25M	-50.00%33M	414.29%66M	43.24%-21M	-182.22%-37M	215.38%45M	-457.14%-39M
Effect of exchange rate changes	200.00%3M	0.00%1M	--1M	--0	--0	--0	--0	--0	----	----
Cash adjustments other than cash changes	---1M	----	--1M	----	----	----	---1M	----	-200.00%-1M	--1M
End cash Position	45.81%1.13B	3.20%775M	-5.18%751M	-3.06%792M	4.21%817M	9.19%784M	-2.97%718M	-4.76%740M	6.00%777M	-4.93%733M
Free cash flow	2,392.31%648M	105.11%26M	-204.95%-509M	-52.45%485M	2,387.80%1.02B	-43.06%41M	100.00%72M	-92.62%36M	443.66%488M	-573.33%-142M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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