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  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥5.13T
P/E ratio
16.8x
Operates 7-Eleven convenience stores globally plus Ito-Yokado supermarkets and Seven Bank financial services, serving daily shopping and banking needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2026144,700-28.35%
Feb 28, 2025201,945+283.20%
Feb 29, 202452,700-67.80%
Feb 28, 2023163,652-80.34%
Feb 28, 2022832,298+561.64%
Feb 28, 2021125,793+134.78%
Feb 29, 202053,580-66.66%
Feb 28, 2019160,696+184.88%
Feb 28, 201856,408-59.55%
Feb 28, 2017139,451+44.43%
Feb 29, 201696,550+8.91%
Feb 28, 201588,650

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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