Seven & i Holdings Co., Ltd. (TYO: 3382)

Seven & i Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Operating Revenue	10,348,140	9,850,470	10,265,151	7,429,576	4,518,821	5,329,919
Other Revenue	1,612,134	1,621,283	1,546,152	1,320,176	1,247,897	1,314,440
Revenue	11,960,274	11,471,753	11,811,303	8,749,752	5,766,718	6,644,359
Revenue Growth (YoY)	2.17%	-2.87%	34.99%	51.73%	-13.21%	-2.16%
Cost of Revenue	8,505,548	8,060,919	8,503,617	6,017,372	3,480,025	4,239,583
Gross Profit	3,454,726	3,410,834	3,307,686	2,732,380	2,286,693	2,404,776
Selling, General & Admin	2,586,559	2,488,549	2,437,600	2,065,644	1,699,929	1,766,156
Operating Expenses	2,974,595	2,876,585	2,801,164	2,344,726	1,920,363	1,980,510
Operating Income	480,131	534,249	506,522	387,654	366,330	424,266
Interest Expense	-52,499	-43,119	-36,384	-29,349	-10,584	-10,591
Interest & Investment Income	14,824	13,719	7,317	4,313	4,004	4,829
Earnings From Equity Investments	2,748	3,711	2,506	2,643	-885	937
Other Non Operating Income (Expenses)	-4,158	-1,621	-5,995	-6,691	-1,501	-1,570
EBT Excluding Unusual Items	441,046	506,939	473,966	358,570	357,364	417,871
Gain (Loss) on Sale of Investments	9,082	-1,853	2,192	3,222	-	123
Gain (Loss) on Sale of Assets	138,292	11,027	9,116	8,926	4,116	6,606
Asset Writedown	-58,812	-58,600	-57,458	-40,076	-43,784	-43,537
Other Unusual Items	-237,270	-180,507	-25,056	-18,789	-58,921	-34,595
Pretax Income	292,338	277,006	402,760	311,853	258,775	346,468
Income Tax Expense	86,715	41,803	110,591	88,613	64,439	111,263
Earnings From Continuing Operations	205,623	235,203	292,169	223,240	194,336	235,205
Minority Interest in Earnings	-8,986	-10,580	-11,193	-12,466	-15,074	-17,020
Net Income	196,637	224,623	280,976	210,774	179,262	218,185
Net Income to Common	196,637	224,623	280,976	210,774	179,262	218,185
Net Income Growth	-12.65%	-20.06%	33.31%	17.58%	-17.84%	7.48%
Shares Outstanding (Basic)	2,622	2,647	2,650	2,649	2,649	2,651
Shares Outstanding (Diluted)	2,622	2,647	2,650	2,649	2,649	2,652
Shares Change (YoY)	-1.04%	-0.12%	0.01%	0.02%	-0.10%	-0.16%
EPS (Basic)	74.99	84.88	106.05	79.56	67.68	82.32
EPS (Diluted)	74.99	84.87	106.04	79.56	67.67	82.28
EPS Growth	-11.73%	-19.97%	33.29%	17.56%	-17.75%	7.65%
Free Cash Flow	605,596	335,576	623,259	398,971	242,136	278,977
Free Cash Flow Per Share	230.96	126.80	235.23	150.60	91.41	105.21
Dividend Per Share	133.000	113.000	34.333	33.333	32.833	32.833
Dividend Growth	645.80%	229.13%	3.00%	1.52%	0%	3.68%
Gross Margin	28.88%	29.73%	28.00%	31.23%	39.65%	36.19%
Operating Margin	4.01%	4.66%	4.29%	4.43%	6.35%	6.39%
Profit Margin	1.64%	1.96%	2.38%	2.41%	3.11%	3.28%
Free Cash Flow Margin	5.06%	2.93%	5.28%	4.56%	4.20%	4.20%
EBITDA	1,029,992	1,054,950	995,319	751,491	626,874	674,315
EBITDA Margin	8.61%	9.20%	8.43%	8.59%	10.87%	10.15%
D&A For EBITDA	549,861	520,701	488,797	363,837	260,544	250,049
EBIT	480,131	534,249	506,522	387,654	366,330	424,266
EBIT Margin	4.01%	4.66%	4.29%	4.43%	6.35%	6.39%
Effective Tax Rate	29.66%	15.09%	27.46%	28.41%	24.90%	32.11%
Advertising Expenses	-	103,036	97,091	123,214	112,921	135,938

Source: S&P Capital IQ. Standard template. Financial Sources.