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Seven & I Holdings Co Ltd (DE:S6M)
FRANKFURT:S6M

Seven & I Holdings Co (S6M) Financial Statements

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Seven & I Holdings Co Financial Overview

Seven & I Holdings Co's market cap is currently ―. The company's EPS TTM is €0.543; its P/E ratio is 21.71; and it has a dividend yield of 2.07%. Seven & I Holdings Co is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue¥ 3.17T¥ 3.20T¥ 2.45T¥ 2.60T¥ 2.50T
Gross Profit¥ 880.46B¥ 829.80B¥ 737.66B¥ 744.73B¥ 743.77B
EBIT¥ 149.08B¥ 112.51B¥ 101.77B¥ 60.67B¥ 107.59B
EBITDA¥ 276.12B¥ 234.04B¥ 213.81B¥ 168.90B¥ 208.08B
Net Income Common Stockholders¥ 98.62B¥ 71.05B¥ 65.04B¥ 35.90B¥ 68.38B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 1.52T¥ 1.45T¥ 1.53T¥ 1.42T¥ 1.39T
Total Assets¥ 10.90T¥ 10.50T¥ 9.96T¥ 8.74T¥ 8.65T
Total Debt¥ 4.19T¥ 4.03T¥ 3.82T¥ 2.90T¥ 2.96T
Net Debt¥ 2.67T¥ 2.58T¥ 2.29T¥ 1.48T¥ 1.57T
Total Liabilities-¥ 6.86T¥ 6.65T¥ 5.59T¥ 5.59T
Stockholders Equity¥ 3.65T¥ 3.46T¥ 3.15T¥ 2.98T¥ 2.90T
Cash Flow-
Free Cash Flow¥ 109.29B¥ -12.45B¥ 187.48B¥ 146.28B¥ 36.95B
Operating Cash Flow¥ 215.12B¥ 86.30B¥ 280.15B¥ 254.89B¥ 140.79B
Investing Cash Flow¥ -110.79B¥ -91.40B¥ -92.83B¥ -138.50B¥ -23.08B
Financing Cash Flow¥ -53.20B¥ -99.44B¥ -86.03B¥ -93.24B¥ -212.83B
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

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