RankingsPricing
  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Net debt

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.91T
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20251,011,547-298.07%
Feb 29, 2024-510,710+14.60%
Feb 28, 2023-445,629+170.36%
Feb 28, 2022-164,828-84.45%
Feb 28, 2021-1,059,860+43.87%
Feb 29, 2020-736,689+18.57%
Feb 28, 2019-621,291-12.95%
Feb 28, 2018-713,733+24.43%
Feb 28, 2017-573,610-2.28%
Feb 29, 2016-587,015+26.05%
Feb 28, 2015-465,700

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 (%)