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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Revenue	8,830,419	8,893,693	10,342,323	9,850,470	10,265,151	7,429,576
Other Revenue	1,443,487	1,536,576	1,630,439	1,621,283	1,546,152	1,320,176
Revenue	10,273,906	10,430,269	11,972,762	11,471,753	11,811,303	8,749,752
Revenue Growth	-11.08%	-12.88%	4.37%	-2.88%	34.99%	51.73%
Cost of Revenue	7,356,072	7,300,235	8,485,841	8,060,919	8,503,617	6,017,372
Gross Profit	2,917,834	3,130,034	3,486,921	3,410,834	3,307,686	2,732,380
Selling, General & Admin	2,100,021	2,336,114	2,643,897	2,488,549	2,437,600	2,065,644
Operating Expenses	2,470,947	2,707,040	3,065,929	2,876,585	2,801,164	2,344,726
Operating Income	446,887	422,994	420,992	534,249	506,522	387,654
Interest Expense	-46,667	-49,482	-61,382	-43,119	-36,384	-29,349
Interest & Investment Income	12,847	13,001	12,248	13,719	7,317	4,313
Earnings From Equity Investments	2,044	-5,304	-450	3,711	2,506	2,643
Other Non Operating Income (Expenses)	-3,165	-6,014	-4,454	-1,621	-5,995	-6,691
EBT Excluding Unusual Items	411,946	375,195	366,954	506,939	473,966	358,570
Gain (Loss) on Sale of Investments	2,469	7,699	14,657	-1,853	2,192	3,222
Gain (Loss) on Sale of Assets	57,925	94,599	95,051	11,027	9,116	8,926
Asset Writedown	-72,748	-55,354	-121,425	-58,600	-57,458	-40,076
Other Unusual Items	5,544	12,423	-85,886	-180,507	-25,056	-18,789
Pretax Income	405,136	434,562	269,351	277,006	402,760	311,853
Income Tax Expense	108,435	135,472	86,331	41,803	110,591	88,613
Earnings From Continuing Operations	296,701	299,090	183,020	235,203	292,169	223,240
Minority Interest in Earnings	-1,299	-6,330	-9,952	-10,580	-11,193	-12,466
Net Income	295,402	292,760	173,068	224,623	280,976	210,774
Net Income to Common	295,402	292,760	173,068	224,623	280,976	210,774
Net Income Growth	21.75%	69.16%	-22.95%	-20.06%	33.31%	17.58%
Shares Outstanding (Basic)	2,338	2,464	2,598	2,647	2,650	2,649
Shares Outstanding (Diluted)	2,338	2,464	2,598	2,647	2,650	2,649
Shares Change	-9.05%	-5.15%	-1.84%	-0.11%	0.01%	0.02%
EPS (Basic)	126.36	118.81	66.62	84.88	106.05	79.56
EPS (Diluted)	126.35	118.80	66.61	84.87	106.04	79.56
EPS Growth	33.89%	78.35%	-21.52%	-19.96%	33.29%	17.56%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Free Cash Flow	290,144	333,118	445,592	335,576	623,259	398,971
Free Cash Flow Per Share	124.10	135.19	171.52	126.80	235.23	150.60
Dividend Per Share	55.000	50.000	40.000	113.000	34.333	33.333
Dividend Growth	22.22%	25.00%	-64.60%	229.13%	3.00%	1.52%
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%
Profit Margin	2.88%	2.81%	1.45%	1.96%	2.38%	2.41%
Free Cash Flow Margin	2.82%	3.19%	3.72%	2.93%	5.28%	4.56%
EBITDA	948,053	942,893	995,794	1,054,950	995,319	751,491
EBITDA Margin	9.23%	9.04%	8.32%	9.20%	8.43%	8.59%
D&A For EBITDA	501,166	519,899	574,802	520,701	488,797	363,837
EBIT	446,887	422,994	420,992	534,249	506,522	387,654
EBIT Margin	4.35%	4.06%	3.52%	4.66%	4.29%	4.43%
Effective Tax Rate	26.77%	31.17%	32.05%	15.09%	27.46%	28.42%
Advertising Expenses	-	81,673	93,224	103,036	97,091	123,214