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Year on year Seven Industries Co Ltd 's revenues fell -13.54% from 17.66bn to 15.26bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 231.00m to a loss of 783.00m.
| Gross margin | 14.43% |
|---|---|
| Net profit margin | -4.90% |
| Operating margin | -4.69% |
| Return on assets | -6.69% |
|---|---|
| Return on equity | -11.23% |
| Return on investment | -9.63% |
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Cash flow in JPYView more
In 2024, Seven Industries Co Ltd increased its cash reserves by 45.81%, or 355.00m. The company earned 878.00m from its operations for a Cash Flow Margin of 5.75%. In addition the company used 229.00m on investing activities and also paid 297.00m in financing cash flows.
| Cash flow per share | -133.96 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,385.77 |
|---|---|
| Tangible book value per share | 1,373.23 |
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Balance sheet in JPYView more
| Current ratio | 2.10 |
|---|---|
| Quick ratio | 1.63 |
| Total debt/total equity | 0.2043 |
|---|---|
| Total debt/total capital | 0.1697 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -438.96%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.93% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -652.98 |
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