Seven & I Holdings Co (S6M) Financial Statements
Seven & I Holdings Co Financial Overview
Seven & I Holdings Co's market cap is currently $27.86B. The company's EPS TTM is $125.23; its P/E ratio is 16.99; and it has a dividend yield of 2.46%. Seven & I Holdings Co is scheduled to report earnings on January 7, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 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 | $ 1.00T | $ 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