Seven & i Holdings Co., Ltd. (TYO:3382)
Japan flag Japan · Delayed Price · Currency is JPY
2,109.00
-124.00 (-5.55%)
Jul 31, 2026, 3:30 PM JST

Seven & i Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
8,544,49010,430,26911,972,76211,471,75311,811,3038,749,752
Revenue Growth
-17.59%-12.88%4.37%-2.88%34.99%51.73%
Gross Profit
1,397,6413,130,0343,486,9213,410,8343,307,6862,732,380
Operating Income
462,960422,994420,992534,249506,522387,654
Net Income
304,346292,760173,068224,623280,976210,774
Earnings Per Share
127.02118.8066.6184.87106.0479.56
EPS Growth
64.07%78.35%-21.52%-19.96%33.29%17.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Domestic Convenience Store Operations
918,968912,159902,189919,354888,216871,294
Overseas Convenience Store Operations
8,598,6828,556,1889,168,4348,514,1528,843,3665,191,910
Superstore Operations
-687,6231,428,5361,473,2591,444,6271,804,516
Financial Services
-121,815185,631178,031164,898165,361
Adjustments
1,2201,302634599561123
Other Segment (Pre FY2027 Reporting)
-151,180287,336386,356469,632716,544

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
661,456438,6341,368,6631,558,7381,670,8721,420,653
Total Debt
3,878,6613,793,7784,198,7913,842,8034,042,1792,898,731
Net Cash (Debt)
-3,217,205-3,355,144-2,830,128-2,284,065-2,371,307-1,478,078
Net Cash Growth
------
Net Cash Per Share
-1342.79-1361.57-1089.39-863.04-894.97-557.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
774,897666,736876,458673,015928,476736,476
Capital Expenditures
-315,083-333,618-430,866-337,439-305,217-337,505
Free Cash Flow
459,814333,118445,592335,576623,259398,971
Free Cash Flow Growth
2.17%-25.24%32.78%-46.16%56.22%64.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
16.36%30.01%29.12%29.73%28.00%31.23%
Operating Margin
5.42%4.06%3.52%4.66%4.29%4.43%
Pretax Margin
5.17%4.17%2.25%2.41%3.41%3.56%
Profit Margin
3.56%2.81%1.45%1.96%2.38%2.41%
FCF Margin
5.38%3.19%3.72%2.93%5.28%4.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
60.00050.00040.000113.00034.33333.333
Dividend Per Share Growth
22.22%25.00%-64.60%229.13%3.00%1.52%
Dividend Yield
2.84%2.28%1.91%5.29%1.80%1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
16.6017.3432.1526.0519.1423.43
Forward PE
17.4920.1923.6919.7118.3217.99
P/FCF Ratio
10.6015.2412.4917.448.6312.38
PS Ratio
0.570.490.470.510.460.56