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

OTC Markets
Currency in USD
15.0200
0.0000(0.00%)
Closed·

TYO:SVNDF Financials

Key Ratios

P/E Ratio33.56
Price/Book1.44
Debt / Equity99.56%
Return on Equity4.51%
Dividend Yield0.89%
EBITDA1.00T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,766,7188,749,75211,811,30311,471,75311,972,762
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,286,6932,732,3803,307,6863,410,8343,486,921
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa366,330387,654506,522534,249420,992
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa179,262210,774280,976224,623173,068
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,946,8328,739,27910,550,95610,592,11711,386,111
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,782,4332,480,7253,265,0893,073,2523,316,615
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,831,3333,147,7303,648,1603,900,6244,217,444
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa175,708.25350,779.63395,406.25237,657.25302,307.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa539,995736,476928,476673,015876,458
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-394,127-2,505,566-413,229-431,809-732,363
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa690,542937,077-270,373-377,065-392,648
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa828,980-768,946259,897-112,293-212,673
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 66.62%
Dividend Yield
0.89%
Annualized Payout
0.13
Paid unevenly
5-Years Growth
+4.03%
Growth Streak

Earnings

Latest Release
May 23, 2025
EPS / Forecast
42.13 / --
Revenue / Forecast
4.13T / --
EPS Revisions
Last 90 days

FAQ

What were Seven & i Holdings Co., Ltd.'s earnings for the latest quarter?

The Seven & i Holdings Co., Ltd. EPS (TTM) is 66.62. Seven & i Holdings Co., Ltd. reported sales of The Seven & i Holdings Co., Ltd. EPS (TTM) is 66.62. Seven & i Holdings Co., Ltd. reported sales of 4,133,797.00, net income of 109,438.00, and EPS of 42.13 for the latest quarter., net income of 109,438.00, and EPS of 42.13 for the latest quarter.

What was Seven & i Holdings Co., Ltd.'s net income for the latest quarter?

Seven & i Holdings Co., Ltd.'s net income for the latest quarter was 109,438.00.

How did Seven & i Holdings Co., Ltd.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,618,359.00 in the previous quarter to 4,133,797.00 in the latest quarter, and net income moved from 11,388.00 to 109,438.00 compared to the previous quarter.

What is Seven & i Holdings Co., Ltd.'s net profit margin on a TTM basis?

Seven & i Holdings Co., Ltd.'s trailing twelve months (TTM) net profit margin is 1.45%.

How does Seven & i Holdings Co., Ltd.'s debt to equity ratio compare to industry standards?

Seven & i Holdings Co., Ltd.'s total debt-to-equity ratio is 99.56%.

What is Seven & i Holdings Co., Ltd.'s return on investment on a TTM basis?

Seven & i Holdings Co., Ltd.'s trailing twelve months (TTM) return on investment (ROI) is 4.51%.

Did Seven & i Holdings Co., Ltd. gain or lose cash last quarter?

In the latest quarter, Seven & i Holdings Co., Ltd.'s net change in cash was -95,436.00 million.

What were Seven & i Holdings Co., Ltd.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Seven & i Holdings Co., Ltd. reported total assets of 11,386,111.00 million and total liabilities of 3,316,615.00 million.

How has Seven & i Holdings Co., Ltd.'s total revenue grown this year?

Seven & i Holdings Co., Ltd.'s total revenue was 2,618,359.00 in the previous quarter and 4,133,797.00 in the latest quarter.

What is Seven & i Holdings Co., Ltd.'s gross margin on a TTM basis?

Seven & i Holdings Co., Ltd.'s trailing twelve months (TTM) gross margin is 29.12%.

What was Seven & i Holdings Co., Ltd.'s revenue per share for the latest quarter?

Seven & i Holdings Co., Ltd.'s revenue per share for the latest quarter was 108.78.
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