RankingsPricing
  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. D/E ratio (%)

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.91T
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202524-10.65%
Feb 29, 202426.9-20.00%
Feb 28, 202333.6-15.82%
Feb 28, 202239.9+0.03%
Feb 28, 202139.9+77.08%
Feb 29, 202022.5-13.17%
Feb 28, 201925.9+10.78%
Feb 28, 201823.4-10.60%
Feb 28, 201726.2+10.66%
Feb 29, 201623.7+1.26%
Feb 28, 201523.4

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 (%)