Want to see JP:9832 full AI Analyst Report?
Autobacs Seven Co (9832) Financial Statements
Autobacs Seven Co Financial Overview
Autobacs Seven Co's market cap is currently $117.37B. The company's EPS TTM is $119.82; its P/E ratio is 15.10; and it has a dividend yield of 3.98%. Autobacs Seven Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 280.06B | $ 249.53B | $ 229.86B | $ 236.24B | $ 228.59B |
| Gross Profit | $ 100.14B | $ 83.24B | $ 71.02B | $ 75.60B | $ 73.36B |
| Operating Income | $ 13.80B | $ 12.13B | $ 8.01B | $ 11.72B | $ 11.55B |
| EBITDA | $ 14.78B | $ 19.13B | $ 15.66B | $ 16.61B | $ 15.64B |
| Net Income | $ 8.35B | $ 8.13B | $ 6.36B | $ 7.24B | $ 7.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.29B | $ 31.29B | $ 31.30B | $ 24.57B | $ 24.80B |
| Total Assets | $ 239.90B | $ 228.17B | $ 194.95B | $ 194.33B | $ 189.91B |
| Total Debt | $ 41.31B | $ 37.82B | $ 9.32B | $ 12.19B | $ 10.76B |
| Net Debt | $ 21.02B | $ 6.64B | $ -21.96B | $ -12.31B | $ -13.99B |
| Total Liabilities | $ 103.28B | $ 96.20B | $ 65.79B | $ 67.36B | $ 67.02B |
| Stockholders' Equity | $ 136.25B | $ 131.81B | $ 128.84B | $ 126.62B | $ 122.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.42B | $ -4.98B | $ 5.28B | $ 3.50B | $ -588.00M |
| Operating Cash Flow | $ 14.59B | $ 3.94B | $ 14.43B | $ 10.69B | $ 5.71B |
| Investing Cash Flow | $ -23.18B | $ -18.02B | $ -449.00M | $ -7.65B | $ -7.71B |
| Financing Cash Flow | $ -2.70B | $ 13.97B | $ -7.41B | $ -3.50B | $ -12.30B |
Currency in JPY