RankingsPricing
  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Accounts receivable, net

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.91T
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 28, 2025441,630-4.85%
Feb 29, 2024464,159+9.83%
Feb 28, 2023422,635+15.55%
Feb 28, 2022365,746+14.96%
Feb 28, 2021318,142-9.60%
Feb 29, 2020351,915+4.71%
Feb 28, 2019336,070-0.55%
Feb 28, 2018337,938-2.85%
Feb 28, 2017347,838-1.89%
Feb 29, 2016354,554+4.04%
Feb 28, 2015340,792

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)