Seven & i Holdings Co., Ltd. (TYO:3382)
Japan flag Japan · Delayed Price · Currency is JPY
2,086.00
+27.50 (1.34%)
Oct 29, 2026, 3:30 PM JST

Seven & i Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10,273,90610,430,26911,972,76211,471,75311,811,3038,749,752
Revenue Growth
-11.08%-12.88%4.37%-2.88%34.99%51.73%
Gross Profit
2,917,8343,130,0343,486,9213,410,8343,307,6862,732,380
Operating Income
446,887422,994420,992534,249506,522387,654
Net Income
295,402292,760173,068224,623280,976210,774
Earnings Per Share
126.35118.8066.6184.87106.0479.56
EPS Growth
33.89%78.35%-21.52%-19.96%33.29%17.56%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Domestic Convenience Store Operations
917,193912,159902,189919,354888,216871,294
Overseas Convenience Store Operations
9,302,3158,556,1889,168,4348,514,1528,843,3665,191,910
Superstore Operations
-687,6231,428,5361,473,2591,444,6271,804,516
Financial Services
-121,815185,631178,031164,898165,361
Other Segment
-151,180287,336386,356469,632716,544
Adjustments
1,8351,302634599561123

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
440,203438,6341,368,6631,558,7381,670,8721,420,653
Total Debt
3,913,0813,793,7784,198,7913,842,8034,042,1792,898,731
Net Cash (Debt)
-3,472,878-3,355,144-2,830,128-2,284,065-2,371,307-1,478,078
Net Cash Growth
------
Net Cash Per Share
-1485.46-1361.57-1089.39-863.04-894.97-557.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
621,716666,736876,458673,015928,476736,476
Capital Expenditures
-331,572-333,618-430,866-337,439-305,217-337,505
Free Cash Flow
290,144333,118445,592335,576623,259398,971
Free Cash Flow Growth
-20.08%-25.24%32.78%-46.16%56.22%64.77%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.40%30.01%29.12%29.73%28.00%31.23%
Operating Margin
4.35%4.06%3.52%4.66%4.29%4.43%
Pretax Margin
3.94%4.17%2.25%2.41%3.41%3.56%
Profit Margin
2.88%2.81%1.45%1.96%2.38%2.41%
FCF Margin
2.82%3.19%3.72%2.93%5.28%4.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
20.00%25.00%-64.60%229.13%3.00%1.52%
Dividend Yield
2.88%2.28%1.87%5.05%1.69%1.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
16.5117.3432.1526.0519.1423.43
Forward PE
16.8920.1923.6919.7118.3217.99
P/FCF Ratio
16.3015.2412.4917.448.6312.38
PS Ratio
0.460.490.470.510.460.56