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  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Feb 28, 2026105,619-75.18%
Feb 28, 2025425,621+2.96%
Feb 29, 2024413,387+18.01%
Feb 28, 2023350,310+14.33%
Feb 28, 2022306,396+12.49%
Feb 28, 2021272,383-11.51%
Feb 29, 2020307,818+9.06%
Feb 28, 2019282,249+5.62%
Feb 28, 2018267,241-7.69%
Feb 28, 2017289,516-7.13%
Feb 29, 2016311,731+8.25%
Feb 28, 2015287,973

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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