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

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

Market cap
¥5.35T
P/E ratio
17.5x
Operates 7-Eleven convenience stores globally plus Ito-Yokado supermarkets and Seven Bank financial services, serving daily shopping and banking needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2026-333,618-22.57%
Feb 28, 2025-430,866+27.69%
Feb 29, 2024-337,439+10.56%
Feb 28, 2023-305,217-9.57%
Feb 28, 2022-337,505+13.31%
Feb 28, 2021-297,859+0.06%
Feb 29, 2020-297,693-37.78%
Feb 28, 2019-478,451+72.16%
Feb 28, 2018-277,913-13.45%
Feb 28, 2017-321,089+5.45%
Feb 29, 2016-304,501+10.19%
Feb 28, 2015-276,351

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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