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Seven & i Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 10342.3B 9850.5B 10265.2B 7429.6B 4518.8B
Revenue Growth % 5.0% -4.0% 38.2% 64.4% --
+Operating Income 421.0B 534.2B 506.5B 387.7B 366.3B
Operating Margin % 4.1% 5.4% 4.9% 5.2% 8.1%
Non Operating Income 25.7B 23.5B 15.8B 12.7B 10.1B
Non Operating Expenses 72.1B 50.6B 46.5B 41.8B 19.1B
Ordinary Income 374.6B 507.1B 475.9B 358.6B 357.4B
Income Before Taxes 269.4B 277.0B 402.8B 311.9B 258.8B
Income Taxes 86.3B 41.8B 110.6B 88.6B 64.4B
+Net Income 173.1B 224.6B 281.0B 210.8B 179.3B
Net Margin % 1.7% 2.3% 2.7% 2.8% 4.0%
Eps 66.62 84.88 318.14 238.68 203.03
Depreciation Amortization 436.6B 400.8B 376.1B 292.6B 235.5B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 1368.7B 1558.7B 1670.9B 1420.7B 2189.2B
Current Assets 2823.8B 3035.7B 3060.7B 2604.8B 3350.2B
Property Plant Equipment 4981.3B 4362.5B 4341.8B 3232.3B 2206.0B
Noncurrent Assets 8561.7B 7555.5B 7489.2B 6132.7B 3594.0B
Total Assets 11386.1B 10592.1B 10551.0B 8739.3B 6946.8B
Current Liabilities 3316.6B 3073.3B 3265.1B 2480.7B 2782.4B
Total Liabilities 7168.7B 6691.5B 6902.8B 5591.5B 4115.5B
Retained Earnings 2722.2B 2650.6B 2532.5B 2319.2B 2198.8B
Total Equity 4217.4B 3900.6B 3648.2B 3147.7B 2831.3B
Equity Ratio 0.35 0.35 0.33 0.34 0.38
Book Value Per Share 1,553 1,417 3,934 3,376 3,023
Num Employees 62,012 77,902 84,154 83,635 58,975
Roe 0.04 0.06 0.09 0.07 0.07
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 876.5B 673.0B 928.5B 736.5B 540.0B
Investing Cash Flow -732.4B -431.8B -413.2B -2505.6B -394.1B
Financing Cash Flow -392.6B -377.1B -270.4B 937.1B 690.5B
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