Seven & I Holdings (S6MA) Financial Statements
Seven & I Holdings Financial Overview
Seven & I Holdings's market cap is currently $27.86B. The company's EPS TTM is $126.59; its P/E ratio is 16.99; and it has a dividend yield of 2.43%. Seven & I Holdings is estimated 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 | $ 10.89T | $ 11.97T | $ 11.47T | $ 11.81T | $ 8.75T |
| Gross Profit | $ 2.88T | $ 3.49T | $ 3.41T | $ 3.31T | $ 2.73T |
| Operating Income | $ 441.82B | $ 420.99B | $ 534.25B | $ 506.52B | $ 387.65B |
| EBITDA | $ 984.87B | $ 905.53B | $ 840.83B | $ 995.32B | $ 751.49B |
| Net Income | $ 305.79B | $ 173.07B | $ 224.62B | $ 280.98B | $ 210.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 439.83B | $ 1.37T | $ 1.56T | $ 1.67T | $ 1.42T |
| Total Assets | $ 9.17T | $ 11.39T | $ 10.59T | $ 10.55T | $ 8.74T |
| Total Debt | $ 3.80T | $ 4.10T | $ 3.84T | $ 4.04T | $ 2.96T |
| Net Debt | $ 3.38T | $ 2.73T | $ 2.28T | $ 2.39T | $ 1.55T |
| Total Liabilities | $ 5.51T | $ 7.17T | $ 6.69T | $ 6.90T | $ 5.59T |
| Stockholders' Equity | $ 3.63T | $ 4.03T | $ 3.72T | $ 3.47T | $ 2.98T |
| Cash Flow | |||||
| Free Cash Flow | $ 441.95B | $ 337.44B | $ 215.37B | $ 623.26B | $ 312.05B |
| Operating Cash Flow | $ 790.42B | $ 876.46B | $ 673.01B | $ 928.48B | $ 736.48B |
| Investing Cash Flow | $ -498.59B | $ -732.36B | $ -431.81B | $ -413.23B | $ -2.51T |
| Financing Cash Flow | $ -1.25T | $ -392.65B | $ -377.06B | $ -270.37B | $ 937.08B |
Currency in JPY