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  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.65T
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,368,663-12.19%
Feb 29, 20241,558,738-6.71%
Feb 28, 20231,670,872+17.61%
Feb 28, 20221,420,653-35.10%
Feb 28, 20212,189,152+61.24%
Feb 29, 20201,357,733+3.28%
Feb 28, 20191,314,564-0.17%
Feb 28, 20181,316,793+7.75%
Feb 28, 20171,222,101+11.10%
Feb 29, 20161,099,990+17.78%
Feb 28, 2015933,959

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)