- JP-listed companies
- Seven & i Holdings Co., Ltd.
Seven & i Holdings Co., Ltd.JP:3382
Market cap
¥5.75T
P/E ratio
133.9x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 262,722 | 311,230 | 310,195 | 303,775 | 217,569 | 276,320 | 317,411 | 346,469 | 258,776 | 311,854 | 402,761 | 277,007 |
| Depreciation | 155,666 | 147,379 | 172,237 | 195,511 | 207,483 | 213,167 | 221,133 | 226,475 | 235,504 | 292,561 | 376,097 | 400,789 |
| Impairment losses | 18,330 | 15,094 | 15,220 | 28,800 | 59,719 | 88,879 | 57,368 | 35,477 | 35,484 | 27,775 | 48,950 | 57,079 |
| Amortization of goodwill | 17,684 | 18,697 | 18,894 | 23,110 | 55,458 | 16,620 | 27,079 | 23,574 | 25,040 | 71,276 | 112,700 | 119,912 |
| Increase (decrease) in provision for bonuses | -1,436 | 1,284 | -2,030 | 540 | 728 | 707 | -893 | 453 | 654 | -956 | 515 | 472 |
| Decrease (increase) in retirement benefit asset | - | - | - | -3,685 | 554 | -938 | -3,296 | -6,807 | -6,280 | -8,514 | -8,993 | -8,195 |
| Interest and dividend income | -6,124 | -6,542 | -6,865 | -6,360 | -6,446 | -6,994 | -6,111 | -4,830 | -4,004 | -4,313 | -7,317 | -13,719 |
| Interest expenses on borrowings and bonds | 7,963 | 9,271 | 9,353 | 9,559 | 8,759 | 8,826 | 12,111 | 10,592 | 10,585 | 29,349 | 36,384 | 43,120 |
| Share of loss (profit) of entities accounted for using equity method | -1,874 | -2,649 | 362 | -1,958 | -2,062 | -1,496 | -961 | -937 | 885 | -2,643 | -2,506 | -3,711 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | -6,607 | -4,116 | -8,927 | -9,116 | -11,027 |
| Loss on abandonment of non-current assets | 6,642 | 8,667 | 13,349 | 12,068 | 18,516 | 20,860 | 18,974 | 15,905 | 12,193 | 13,667 | 14,110 | 15,590 |
| Loss on related to department store transfer | - | - | - | - | - | - | - | - | - | - | - | 129,618 |
| Loss on transfer of subsidiary | - | - | - | - | - | - | - | - | - | - | - | 4,866 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -10 | -2,665 | 331 | - | -3,211 | -272 | -2,867 |
| Decrease (increase) in trade receivables | -12,603 | -12,889 | -9,186 | -13,765 | 6,525 | 7,590 | -7,411 | -16,380 | 31,472 | -9,227 | -44,022 | -50,033 |
| Decrease (increase) in operating loans receivable | 4,638 | -2,177 | -4,968 | -15,678 | -4,175 | -4,429 | -6,008 | -1,232 | 7,713 | 3,348 | -1,824 | -7,155 |
| Decrease (increase) in inventories | -6,474 | -13,344 | -806 | -141 | 18,438 | 11,186 | 7,159 | 2,163 | 13,844 | -26,209 | -12,111 | -5,984 |
| Increase (decrease) in trade payables | 4,005 | 8,311 | 19,181 | 5,556 | 3,632 | 8,501 | -537 | 753 | -21,610 | 3,015 | 25,183 | 5,587 |
| Increase (decrease) in deposits received | 6,914 | 15,996 | 33,451 | 7,433 | 31,094 | -14,168 | 1,303 | 54,067 | 7,854 | -13,396 | -57,643 | -23,689 |
| Net increase (decrease) in bond in banking business | - | - | - | - | - | - | - | - | - | - | - | -40,000 |
| Net increase (decrease) in deposits received in banking business | 37,216 | 77,617 | 72,146 | 42,918 | 20,688 | 14,706 | 34,873 | 66,640 | 86,386 | 46,456 | 22,260 | -6,376 |
| Net increase (decrease) in call loans in banking business | - | - | - | - | - | - | - | - | - | - | -23,000 | 23,000 |
| Net increase (decrease) in call money in banking business | - | - | - | - | - | - | - | - | - | - | 110,000 | -70,000 |
| Net change in ATM-related temporary accounts | -10,977 | -9,136 | -39,428 | 56,349 | -9,276 | 974 | -509 | -26,663 | -7,475 | 52,386 | -6,997 | 2,626 |
| Other, net | -12,028 | 3,127 | 5,651 | -20,686 | 8,171 | -26,580 | -18,332 | -33,605 | -18,225 | 12,713 | 62,193 | -67,073 |
| Subtotal | 536,512 | 555,921 | 568,393 | 620,176 | 656,892 | 581,606 | 667,368 | 664,565 | 639,630 | 777,967 | 1,037,177 | 769,836 |
| Interest and dividends received | 3,190 | 3,516 | 4,067 | 4,018 | 3,712 | 4,468 | 3,833 | 2,794 | 2,201 | 4,505 | 5,967 | 12,646 |
| Interest paid | -7,466 | -9,259 | -9,369 | -9,552 | -7,452 | -8,877 | -11,729 | -10,735 | -10,129 | -20,781 | -35,807 | -41,920 |
| Proceeds from insurance income | - | - | - | - | - | - | - | 944 | 956 | 1,389 | 174 | 1,090 |
| Income taxes paid | -112,865 | -95,843 | -146,400 | -125,668 | -140,629 | -95,827 | -81,493 | -92,629 | -102,693 | -67,411 | -96,856 | -87,527 |
| Income taxes refund | - | - | - | - | - | 16,936 | - | 11,732 | 5,935 | 27,165 | 17,820 | 18,889 |
| Net cash provided by (used in) operating activities | 391,406 | 454,335 | 416,690 | 488,973 | 512,523 | 498,306 | 577,979 | 576,670 | 539,995 | 736,476 | 928,476 | 673,015 |
| Purchase of property, plant and equipment | -276,941 | -274,531 | -276,351 | -304,501 | -321,089 | -277,913 | -478,451 | -297,693 | -297,859 | -337,505 | -305,217 | -337,439 |
| Proceeds from sale of property, plant and equipment | 7,927 | 21,059 | 12,747 | 31,986 | 66,359 | 40,174 | 131,908 | 17,365 | 13,442 | 147,745 | 20,221 | 24,317 |
| Purchase of intangible assets | -18,967 | -14,936 | -30,551 | -42,937 | -27,347 | -33,375 | -33,083 | -41,649 | -51,972 | -86,926 | -105,672 | -120,202 |
| Purchase of investment securities | -96,257 | -110,584 | -23,602 | -23,710 | -55,010 | -20,353 | -36,623 | -24,678 | -22,239 | -25,519 | -50,305 | -44,240 |
| Proceeds from sale of investment securities | 101,631 | 99,386 | 54,334 | 50,815 | 18,806 | 32,435 | 22,608 | 33,928 | 14,690 | 106,380 | 30,317 | 29,973 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -10,527 | -6,584 | -6,373 | - | - | - | -470 | - | -41,973 | -2,295,563 | -459 | -776 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | 377 | - | 326 | 108 | - | - | - | - | 938 | 36,036 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -127 | - | - | - | - | -2,687 |
| Payments of guarantee deposits | -23,746 | -27,305 | -25,789 | -32,219 | -29,116 | -16,199 | -14,308 | -10,593 | -9,938 | -12,357 | -13,125 | -17,026 |
| Proceeds from refund of guarantee deposits | 30,315 | 36,693 | 35,163 | 35,613 | 33,352 | 37,689 | 27,430 | 27,049 | 26,971 | 24,536 | 20,588 | 18,046 |
| Guarantee deposits received | 3,485 | 3,376 | 4,571 | 2,966 | 3,542 | 5,321 | 3,004 | 2,864 | 2,428 | 4,002 | 2,577 | 2,093 |
| Refund of guarantee deposits received | -3,176 | -3,232 | -2,346 | -2,637 | -3,269 | -5,654 | -3,122 | -3,443 | -2,963 | -2,841 | -2,535 | -1,872 |
| jigyoushutokuniyorusishutsu | -52,671 | -8,245 | -909 | -48,479 | -71,471 | -4,717 | -177,763 | -16,631 | -11,447 | -11,661 | -224 | -2,187 |
| Payments into time deposits | -14,304 | -15,801 | -28,379 | -13,478 | -10,850 | -16,294 | -11,869 | -2,364 | -4,081 | -3,996 | -2,594 | -7,302 |
| Proceeds from withdrawal of time deposits | 16,148 | 19,126 | 20,398 | 13,188 | 28,233 | 12,751 | 16,665 | 2,834 | 1,963 | 4,083 | 2,176 | 5,522 |
| Other, net | -3,837 | -4,659 | -3,079 | -2,498 | -4,067 | -7,329 | -3,295 | -5,046 | -11,146 | -15,943 | -9,914 | -14,064 |
| Net cash provided by (used in) investing activities | -340,922 | -286,686 | -270,235 | -335,949 | -371,602 | -240,418 | -557,497 | -318,047 | -394,127 | -2,505,566 | -413,229 | -431,809 |
| Net increase (decrease) in short-term borrowings | -840 | -23,750 | 13,122 | -20 | 19,341 | -23,150 | 15,904 | -13,707 | 490,506 | -479,923 | 3,718 | 12,821 |
| Proceeds from long-term borrowings | 195,883 | 117,100 | 88,650 | 96,550 | 139,451 | 56,408 | 160,696 | 53,580 | 125,793 | 832,298 | 163,652 | 52,700 |
| Repayments of long-term borrowings | -97,861 | -124,436 | -97,538 | -70,903 | -98,739 | -73,656 | -83,993 | -98,555 | -93,579 | -261,954 | -262,650 | -150,246 |
| Proceeds from issuance of bonds | - | 99,700 | - | 119,679 | - | - | 66,478 | - | 349,307 | 1,192,710 | - | 220,000 |
| Redemption of bonds | - | -40,000 | - | -60,000 | -40,000 | -20,000 | -60,000 | -40,000 | -60,000 | -231,768 | -60,000 | -325,837 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | 432 | - | 1,488 | 183 | 337 | 2,368 | 2,988 |
| Purchase of treasury shares | - | - | - | -28 | -2,276 | -25 | -20 | -6,718 | -12 | -22 | -16 | -52,393 |
| Dividends paid | -56,556 | -58,270 | -63,150 | -66,289 | -80,834 | -79,558 | -81,784 | -83,976 | -87,081 | -87,490 | -89,762 | -106,092 |
| Dividends paid to non-controlling interests | - | - | - | -5,792 | -6,142 | -7,017 | -7,196 | -8,224 | -7,482 | -7,348 | -7,803 | -7,533 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -3,857 | -770 | -1,821 | -975 | -2,062 |
| Other, net | -8,152 | -12,650 | -14,966 | -15,507 | -8,991 | -21,941 | -16,126 | -13,233 | -26,321 | -17,941 | -18,904 | -21,409 |
| Net cash provided by (used in) financing activities | 10,032 | -55,227 | -79,482 | -2,312 | -78,190 | -168,510 | -5,324 | -213,204 | 690,542 | 937,077 | -270,373 | -377,065 |
| Effect of exchange rate change on cash and cash equivalents | 5,864 | 8,924 | 12,422 | -3,880 | -154 | 1,508 | -5,231 | -1,292 | -7,430 | 63,065 | 15,023 | 23,566 |
| Net increase (decrease) in cash and cash equivalents | 66,380 | 121,344 | 79,395 | 146,830 | 62,576 | 90,886 | 9,824 | 44,126 | 828,980 | -768,946 | 259,897 | -112,293 |