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Seven & I Holdings Co Ltd (JP:3382)
:3382
Japanese Market
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Seven & I Holdings Co (3382) Financial Statements

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Seven & I Holdings Co Financial Overview

Seven & I Holdings Co's market cap is currently ¥4.98T. The company's EPS TTM is ¥39.53; its P/E ratio is 13.88; and it has a dividend yield of 2.02%. Seven & I Holdings Co is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ¥12.17. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 10.43T¥ 11.97T¥ 11.47T¥ 11.81T¥ 8.75T
Gross Profit¥ 2.76T¥ 3.06T¥ 3.02T¥ 2.94T¥ 2.45T
Operating Income¥ 422.99B¥ 420.99B¥ 534.25B¥ 506.52B¥ 387.65B
EBITDA¥ 942.89B¥ 905.53B¥ 840.83B¥ 927.94B¥ 705.04B
Net Income¥ 292.76B¥ 173.07B¥ 224.62B¥ 280.98B¥ 210.78B
Balance Sheet
Cash & Short-Term Investments¥ 438.63B¥ 1.37T¥ 1.56T¥ 1.67T¥ 1.42T
Total Assets¥ 9.14T¥ 11.39T¥ 10.59T¥ 10.55T¥ 8.74T
Total Debt¥ 3.79T¥ 4.20T¥ 3.84T¥ 4.04T¥ 2.96T
Net Debt¥ 3.37T¥ 2.85T¥ 2.30T¥ 2.39T¥ 1.55T
Total Liabilities¥ 5.49T¥ 7.17T¥ 6.69T¥ 6.90T¥ 5.59T
Stockholders' Equity¥ 3.62T¥ 4.03T¥ 3.72T¥ 3.47T¥ 2.98T
Cash Flow
Free Cash Flow¥ 423.12B¥ 400.59B¥ 422.58B¥ 536.26B¥ 398.97B
Operating Cash Flow¥ 756.74B¥ 831.46B¥ 760.01B¥ 841.48B¥ 736.48B
Investing Cash Flow¥ -477.34B¥ -731.74B¥ -428.82B¥ -410.86B¥ -2.51T
Financing Cash Flow¥ -1.20T¥ -348.27B¥ -467.05B¥ -185.74B¥ 936.74B
Currency in JPY

Seven & I Holdings Co Earnings and Revenue History

Seven & I Holdings Co Debt to Assets

Seven & I Holdings Co Cash Flow

Seven & I Holdings Co Forecast EPS vs Actual EPS