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  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Long-term debt, current

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.65T
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 2025290,128+109.43%
Feb 29, 2024138,530-4.86%
Feb 28, 2023145,605+20.06%
Feb 28, 2022121,280-17.35%
Feb 28, 2021146,747+65.93%
Feb 29, 202088,437-17.11%
Feb 28, 2019106,688+29.07%
Feb 28, 201882,656+28.55%
Feb 28, 201764,301-36.54%
Feb 29, 2016101,329+44.73%
Feb 28, 201570,013

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 EPSAdjusted 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 (%)