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

Seven & i Holdings Co., Ltd.【JP:3382】

Market cap
¥5.91T
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 2025172,497+103.22%
Feb 29, 202484,882-40.88%
Feb 28, 2023143,568+2.44%
Feb 28, 2022140,146-77.39%
Feb 28, 2021619,953+378.89%
Feb 29, 2020129,456-9.57%
Feb 28, 2019143,160+12.50%
Feb 28, 2018127,255-15.38%
Feb 28, 2017150,376+14.98%
Feb 29, 2016130,782+0.00%
Feb 28, 2015130,780

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 (%)