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Autobacs Seven Co Ltd (DE:AB6)
FRANKFURT:AB6
Germany Market

Autobacs Seven Co (AB6) Financial Statements

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Autobacs Seven Co Financial Overview

Autobacs Seven Co's market cap is currently €733.17M. The company's EPS TTM is €0.378; its P/E ratio is 24.34; and it has a dividend yield of 4.74%. Autobacs Seven Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 229.86B¥ 236.24B¥ 228.59B¥ 220.45B¥ 221.40B
Gross Profit¥ 75.42B¥ 79.46B¥ 77.15B¥ 73.29B¥ 70.75B
Operating Income¥ 8.01B¥ 11.72B¥ 11.55B¥ 10.58B¥ 7.58B
EBITDA¥ 15.66B¥ 16.41B¥ 16.11B¥ 14.73B¥ 12.25B
Net Income¥ 6.36B¥ 7.24B¥ 7.01B¥ 7.05B¥ 3.76B
Balance Sheet
Cash & Short-Term Investments¥ 31.30B¥ 28.21B¥ 29.07B¥ 43.85B¥ 33.83B
Total Assets¥ 194.95B¥ 194.33B¥ 189.91B¥ 187.91B¥ 172.80B
Total Debt¥ 9.32B¥ 12.19B¥ 10.76B¥ 12.66B¥ 7.30B
Net Debt¥ -21.98B¥ -12.38B¥ -14.04B¥ -26.27B¥ -20.93B
Total Liabilities¥ 65.80B¥ 67.37B¥ 67.02B¥ 64.08B¥ 52.83B
Stockholders' Equity¥ 128.84B¥ 126.62B¥ 122.55B¥ 123.18B¥ 119.25B
Cash Flow
Free Cash Flow¥ 5.28B¥ 3.50B¥ -588.00M¥ 13.17B¥ 7.17B
Operating Cash Flow¥ 14.43B¥ 10.69B¥ 5.71B¥ 17.16B¥ 10.60B
Investing Cash Flow¥ -449.00M¥ -7.65B¥ -7.71B¥ -6.08B¥ -3.37B
Financing Cash Flow¥ -7.41B¥ -3.50B¥ -12.30B¥ -309.00M¥ -9.68B
Currency in JPY

Autobacs Seven Co Earnings and Revenue History

Autobacs Seven Co Debt to Assets

Autobacs Seven Co Cash Flow

Autobacs Seven Co Forecast EPS vs Actual EPS

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