Seven Bank, Ltd.

SEBNF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$347,354$373,484$301,238$300,331
- Cash$892,852$988,932$952,027$931,404
+ Debt$98,343$194,052$144,958$106,936
Enterprise Value-$447,155-$421,396-$505,831-$524,137
Revenue$158,755$143,285$111,911$100,250
% Growth10.8%28%11.6%
Gross Profit$156,657$143,285$111,911$100,250
% Margin98.7%100%100%100%
EBITDA$58,009$0$46,979$43,542
% Margin36.5%0%42%43.4%
Net Income$18,221$31,970$18,854$20,827
% Margin11.5%22.3%16.8%20.8%
EPS Diluted15.5727.2616.0317.71
% Growth-42.9%70.1%-9.5%
Operating Cash Flow-$38,869$100,751$66,577$41,311
Capital Expenditures-$45,062-$39,273-$25,319-$24,285
Free Cash Flow-$83,931$61,478$41,258$17,026