Seven Bank, Ltd.
SEBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $347,353,684 | $373,484,335 | $301,238,303 | $300,331,038 |
| - Cash | $892,852,000 | $988,932,000 | $952,027,000 | $931,404,000 |
| + Debt | $98,343,000 | $194,052,000 | $144,958,000 | $106,936,000 |
| Enterprise Value | -$447,155,316 | -$421,395,665 | -$505,830,697 | -$524,136,962 |
| Revenue | $158,755,000 | $143,285,000 | $111,911,000 | $100,250,000 |
| % Growth | 10.8% | 28% | 11.6% | – |
| Gross Profit | $156,657,000 | $143,285,000 | $111,911,000 | $100,250,000 |
| % Margin | 98.7% | 100% | 100% | 100% |
| EBITDA | $58,009,000 | $0 | $46,979,000 | $43,542,000 |
| % Margin | 36.5% | 0% | 42% | 43.4% |
| Net Income | $18,221,000 | $31,970,000 | $18,854,000 | $20,827,000 |
| % Margin | 11.5% | 22.3% | 16.8% | 20.8% |
| EPS Diluted | 15.57 | 27.26 | 16.03 | 17.71 |
| % Growth | -42.9% | 70.1% | -9.5% | – |
| Operating Cash Flow | -$38,869,000 | $100,751,000 | $66,577,000 | $41,311,000 |
| Capital Expenditures | -$45,062,000 | -$39,273,000 | -$25,319,000 | -$24,285,000 |
| Free Cash Flow | -$83,931,000 | $61,478,000 | $41,258,000 | $17,026,000 |