RankingsPricing
  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.91T
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025673,082-81.40%
Feb 29, 20243,618,240-0.54%
Feb 28, 20233,637,704+16.94%
Feb 28, 20223,110,820+133.36%
Feb 28, 20211,333,063+23.15%
Feb 29, 20201,082,492-4.21%
Feb 28, 20191,130,020+15.83%
Feb 28, 2018975,600-10.12%
Feb 28, 20171,085,463+2.83%
Feb 29, 20161,055,605+8.05%
Feb 28, 2015976,997

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 (%)