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  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

Seven & i Holdings Co., Ltd. (3382)

Market cap
¥5.13T
P/E ratio
16.8x
Operates 7-Eleven convenience stores globally plus Ito-Yokado supermarkets and Seven Bank financial services, serving daily shopping and banking needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026666,736-23.93%
Feb 28, 2025876,458+30.23%
Feb 29, 2024673,015-27.51%
Feb 28, 2023928,476+26.07%
Feb 28, 2022736,476+36.39%
Feb 28, 2021539,995-6.36%
Feb 29, 2020576,670-0.23%
Feb 28, 2019577,979+15.99%
Feb 28, 2018498,306-2.77%
Feb 28, 2017512,523+4.82%
Feb 29, 2016488,973+17.35%
Feb 28, 2015416,690

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 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 (%)
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