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Seven & I Holdings Co Ltd (JP:3382)
:3382
Japanese Market
3382
Seven & I Holdings Co
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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 $5.13T. The company's EPS TTM is ¥; its P/E ratio is 25.54; and it has a dividend yield of 2.02%. Seven & I Holdings Co is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is ¥22.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.97T¥ 11.47T¥ 11.81T¥ 8.75T¥ 5.77T
Gross Profit¥ 3.06T¥ 3.02T¥ 2.94T¥ 2.45T¥ 2.07T
Operating Income¥ 420.99B¥ 534.25B¥ 506.52B¥ 387.65B¥ 366.33B
EBITDA¥ 905.53B¥ 840.83B¥ 927.94B¥ 705.04B¥ 529.90B
Net Income¥ 173.07B¥ 224.62B¥ 280.98B¥ 210.78B¥ 179.26B
Balance Sheet
Cash & Short-Term Investments¥ 1.37T¥ 1.56T¥ 1.67T¥ 1.42T¥ 2.19T
Total Assets¥ 11.39T¥ 10.59T¥ 10.55T¥ 8.74T¥ 6.95T
Total Debt¥ 4.20T¥ 3.84T¥ 4.04T¥ 2.96T¥ 1.79T
Net Debt¥ 2.85T¥ 2.30T¥ 2.39T¥ 1.55T¥ -390.48B
Total Liabilities¥ 7.17T¥ 6.69T¥ 6.90T¥ 5.59T¥ 4.12T
Stockholders' Equity¥ 4.03T¥ 3.72T¥ 3.47T¥ 2.98T¥ 2.67T
Cash Flow
Free Cash Flow¥ 400.59B¥ 422.58B¥ 536.26B¥ 398.97B¥ 262.14B
Operating Cash Flow¥ 831.46B¥ 760.01B¥ 841.48B¥ 736.48B¥ 560.00B
Investing Cash Flow¥ -731.74B¥ -428.82B¥ -410.86B¥ -2.51T¥ -393.94B
Financing Cash Flow¥ -348.27B¥ -467.05B¥ -185.74B¥ 936.74B¥ 670.36B
Currency in JPY

Seven & I Holdings Co Earnings and Revenue History

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Seven & I Holdings Co Debt to Assets

Balance Sheet >

Seven & I Holdings Co Cash Flow

Cash Flow >

Seven & I Holdings Co Forecast EPS vs Actual EPS

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Earnings >

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