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

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 $5.64T. The company's EPS TTM is ¥66.618; its P/E ratio is 32.61; and it has a dividend yield of 1.69%. Seven & I Holdings Co is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is ¥15.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.97T¥ 11.47T¥ 11.81T¥ 8.75T¥ 5.77T
Gross Profit¥ 3.06T¥ 3.41T¥ 3.31T¥ 2.73T¥ 2.29T
Operating Income¥ 420.99B¥ 534.25B¥ 506.52B¥ 387.65B¥ 366.33B
EBITDA¥ 905.53B¥ 840.83B¥ 995.32B¥ 751.49B¥ 626.87B
Net Income¥ 173.07B¥ 224.62B¥ 280.98B¥ 210.77B¥ 179.26B
Balance Sheet
Cash & Short-Term Investments¥ 1.37T¥ 1.56T¥ 1.69T¥ 1.42T¥ 2.19T
Total Assets¥ 11.39T¥ 10.59T¥ 10.55T¥ 8.74T¥ 6.95T
Total Debt¥ 4.20T¥ 3.84T¥ 3.93T¥ 2.90T¥ 1.76T
Net Debt¥ 2.85T¥ 2.30T¥ 2.26T¥ 1.48T¥ -427.94B
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¥ 215.37B¥ 517.59B¥ 312.05B¥ 190.16B
Operating Cash Flow¥ 831.46B¥ 673.01B¥ 928.48B¥ 736.48B¥ 540.00B
Investing Cash Flow¥ -731.74B¥ -431.81B¥ -413.23B¥ -2.51T¥ -394.13B
Financing Cash Flow¥ -348.27B¥ -377.06B¥ -270.37B¥ 937.08B¥ 690.54B
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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