Seven Bank, Ltd.
SVNBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $381,387,328 | $342,182,785 | $299,677,499 | $296,183,595 |
| - 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 | -$413,121,672 | -$452,697,215 | -$507,391,501 | -$528,284,405 |
| Revenue | $158,755,000 | $143,285,000 | $112,254,000 | $100,977,000 |
| % Growth | 10.8% | 27.6% | 11.2% | – |
| Gross Profit | $156,657,000 | $143,285,000 | $111,439,000 | $100,375,000 |
| % Margin | 98.7% | 100% | 99.3% | 99.4% |
| EBITDA | $58,009,000 | $0 | $46,979,000 | $43,542,000 |
| % Margin | 36.5% | 0% | 41.9% | 43.1% |
| Net Income | $18,221,000 | $31,970,000 | $18,854,000 | $20,827,000 |
| % Margin | 11.5% | 22.3% | 16.8% | 20.6% |
| EPS Diluted | 155.7 | 272.5 | 160.3 | 177.2 |
| % Growth | -42.9% | 70% | -9.5% | – |
| Operating Cash Flow | -$38,869,000 | $100,751,000 | $14,084,000 | $36,532,000 |
| Capital Expenditures | -$45,062,000 | -$39,273,000 | -$25,319,000 | -$24,285,000 |
| Free Cash Flow | -$83,931,000 | $61,478,000 | -$11,235,000 | $12,247,000 |