Seven & i Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Operating Revenue	9,368,154	10,342,323	9,850,470	10,265,151	7,429,576	4,518,821
Other Revenue	-	1,630,439	1,621,283	1,546,152	1,320,176	1,247,897
Revenue	9,368,154	11,972,762	11,471,753	11,811,303	8,749,752	5,766,718
Revenue Growth (YoY)	-9.40%	4.37%	-2.88%	34.99%	51.73%	-13.21%
Cost of Revenue	7,850,143	8,485,841	8,060,919	8,503,617	6,017,372	3,480,025
Gross Profit	1,518,011	3,486,921	3,410,834	3,307,686	2,732,380	2,286,693
Selling, General & Admin	2,251,265	2,643,897	2,488,549	2,437,600	2,065,644	1,699,929
Operating Expenses	1,087,344	3,065,929	2,876,585	2,801,164	2,344,726	1,920,363
Operating Income	430,667	420,992	534,249	506,522	387,654	366,330
Interest Expense	-53,373	-61,382	-43,119	-36,384	-29,349	-10,584
Interest & Investment Income	12,588	12,248	13,719	7,317	4,313	4,004
Earnings From Equity Investments	-6,427	-450	3,711	2,506	2,643	-885
Other Non Operating Income (Expenses)	-2,768	-4,454	-1,621	-5,995	-6,691	-1,501
EBT Excluding Unusual Items	380,687	366,954	506,939	473,966	358,570	357,364
Merger & Restructuring Charges	-9,857	-	-	-	-	-
Gain (Loss) on Sale of Investments	11,076	14,657	-1,853	2,192	3,222	-
Gain (Loss) on Sale of Assets	134,222	95,051	11,027	9,116	8,926	4,116
Asset Writedown	-39,189	-121,425	-58,600	-57,458	-40,076	-43,784
Other Unusual Items	-17,738	-85,886	-180,507	-25,056	-18,789	-58,921
Pretax Income	463,824	269,351	277,006	402,760	311,853	258,775
Income Tax Expense	147,953	86,331	41,803	110,591	88,613	64,439
Earnings From Continuing Operations	315,871	183,020	235,203	292,169	223,240	194,336
Minority Interest in Earnings	-7,972	-9,952	-10,580	-11,193	-12,466	-15,074
Net Income	307,899	173,068	224,623	280,976	210,774	179,262
Net Income to Common	307,899	173,068	224,623	280,976	210,774	179,262
Net Income Growth	190.22%	-22.95%	-20.06%	33.31%	17.58%	-17.84%
Shares Outstanding (Basic)	2,526	2,598	2,647	2,650	2,649	2,649
Shares Outstanding (Diluted)	2,526	2,598	2,647	2,650	2,649	2,649
Shares Change (YoY)	-3.15%	-1.84%	-0.11%	0.01%	0.02%	-0.10%
EPS (Basic)	121.88	66.62	84.88	106.05	79.56	67.68
EPS (Diluted)	121.87	66.61	84.87	106.04	79.56	67.67
EPS Growth	199.67%	-21.52%	-19.96%	33.29%	17.56%	-17.75%
Free Cash Flow	282,404	445,592	335,576	623,259	398,971	242,136
Free Cash Flow Per Share	111.79	171.52	126.80	235.23	150.60	91.41
Dividend Per Share	45.000	40.000	113.000	34.333	33.333	32.833
Dividend Growth	-60.58%	-64.60%	229.13%	3.00%	1.52%	-
Gross Margin	16.20%	29.12%	29.73%	28.00%	31.23%	39.65%
Operating Margin	4.60%	3.52%	4.66%	4.29%	4.43%	6.35%
Profit Margin	3.29%	1.45%	1.96%	2.38%	2.41%	3.11%
Free Cash Flow Margin	3.02%	3.72%	2.93%	5.28%	4.56%	4.20%
EBITDA	971,745	995,794	1,054,950	995,319	751,491	626,874
EBITDA Margin	10.37%	8.32%	9.20%	8.43%	8.59%	10.87%
D&A For EBITDA	541,078	574,802	520,701	488,797	363,837	260,544
EBIT	430,667	420,992	534,249	506,522	387,654	366,330
EBIT Margin	4.60%	3.52%	4.66%	4.29%	4.43%	6.35%
Effective Tax Rate	31.90%	32.05%	15.09%	27.46%	28.42%	24.90%
Advertising Expenses	-	93,224	103,036	97,091	123,214	112,921

Source: S&P Global Market Intelligence. Standard template. Financial Sources.