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Seven & i Holdings Co., Ltd. logo
3382.T
Seven & i Holdings Co., Ltd.
06:30:00
1934 ¥
0.0000 (%0.00)
Previous Close: 1945.5
Day Low₺1898
Day High₺1939
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3382.T: Seven & i Holdings Co., Ltd. Financials

Seven & i Holdings Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
26.45%
Operating margin TTM
4.06%
Net profit margin TTM
2.81%
Return on investment TTM
8.09%
Period end28/02/202628/02/202528/02/202428/02/2023
Total revenue10,430,268,000,00011,972,762,000,00011,471,753,000,00011,811,302,000,000
Operating income422,993,000,000420,992,000,000534,249,000,000506,521,000,000
Net income292,761,000,000173,068,000,000224,623,000,000280,976,000,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Total revenue10,430,268,000,00011,972,762,000,00011,471,753,000,00011,811,302,000,000
Cost of revenue7,671,161,000,0008,907,873,000,0008,448,955,000,0008,867,181,000,000
Gross profit2,759,107,000,0003,064,889,000,0003,022,798,000,0002,944,121,000,000
Research and development expenses0000
General and administrative expenses02,550,673,000,00000
Selling and marketing expenses093,224,000,00000
Selling, general and administrative expenses2,336,114,000,0002,643,897,000,0002,488,549,000,0002,437,600,000,000
Other expenses0000
Operating expenses2,336,114,000,0002,643,897,000,0002,488,549,000,0002,437,600,000,000
Cost and expenses10,007,275,000,00011,551,770,000,00010,937,504,000,00011,304,781,000,000
Net interest income-38,384,000,000-51,010,000,000-30,933,000,000-30,334,000,000
Interest income11,098,000,00010,372,000,00012,186,000,0006,050,000,000
Interest expense49,482,000,00061,382,000,00043,119,000,00036,384,000,000
Depreciation and amortization519,899,000,000574,802,000,000520,701,000,000488,797,000,000
EBITDA1,003,945,000,000905,535,000,000840,829,000,000927,942,000,000
EBIT484,046,000,000330,733,000,000320,128,000,000439,145,000,000
Non-operating income (excl. interest)-61,053,000,00090,259,000,000214,121,000,00067,376,000,000
Operating income422,993,000,000420,992,000,000534,249,000,000506,521,000,000
Total other income/expenses (net)11,571,000,000-151,641,000,000-257,242,000,000-103,760,000,000
Income before tax434,564,000,000269,351,000,000277,007,000,000402,761,000,000
Income tax expense135,472,000,00086,331,000,00041,803,000,000110,591,000,000
Net income from continuing operations299,092,000,000183,020,000,000235,204,000,000292,170,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,0000-1,000,000-1,000,000
Net income292,761,000,000173,068,000,000224,623,000,000280,976,000,000
Net income deductions1,000,000000
Bottom line net income292,760,000,000173,068,000,000224,623,000,000280,976,000,000
EPS1196785106
Diluted EPS1196785106
Weighted average shares outstanding2,464,077,0002,597,855,0002,646,511,0002,649,570,000
Weighted average diluted shares outstanding2,464,172,0002,597,890,0002,646,547,0002,649,606,000

Seven & i Holdings Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,648,323,000,000%
Total debt / assets MRQ
—
Period end28/02/202628/02/202528/02/202428/02/2023
Total assets9,142,957,000,00011,386,111,000,00010,592,117,000,00010,550,956,000,000
Total liabilities5,494,756,000,0007,168,664,000,0006,691,492,000,0006,902,795,000,000
Total equity3,620,452,000,0004,030,291,000,0003,716,583,000,0003,474,596,000,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Cash and cash equivalents423,870,000,0001,347,845,000,0001,541,541,000,0001,655,952,000,000
Short-term investments14,764,000,00020,818,000,00017,197,000,00014,920,000,000
Cash and short-term investments438,634,000,0001,368,663,000,0001,558,738,000,0001,670,872,000,000
Net receivables333,890,000,000547,561,000,000553,313,000,000528,769,000,000
Accounts receivable333,890,000,000547,561,000,000553,313,000,000505,769,000,000
Other receivables00023,000,000,000
Inventory223,398,000,000315,787,000,000285,872,000,000282,379,000,000
Prepaid expenses89,344,000,00094,707,000,00090,576,000,00078,588,000,000
Other current assets407,280,000,000497,064,000,000547,167,000,000500,045,000,000
Total current assets1,492,546,000,0002,823,782,000,0003,035,666,000,0003,060,653,000,000
Property, plant and equipment (net)4,497,967,000,0004,981,298,000,0004,362,500,000,0004,341,750,000,000
Goodwill2,109,806,000,0002,264,441,000,0001,928,916,000,0001,913,017,000,000
Intangible assets359,220,000,000446,941,000,000427,662,000,000451,656,000,000
Goodwill and intangible assets2,469,026,000,0002,711,382,000,0002,356,578,000,0002,364,673,000,000
Long-term investments369,159,000,000333,706,000,000289,582,000,000255,153,000,000
Tax assets37,148,000,00075,058,000,00092,015,000,00057,186,000,000
Other non-current assets277,111,000,000460,885,000,000455,776,000,000471,541,000,000
Total non-current assets7,650,411,000,0008,562,329,000,0007,556,451,000,0007,490,303,000,000
Other assets0000
Total assets9,142,957,000,00011,386,111,000,00010,592,117,000,00010,550,956,000,000
Total payables453,523,000,000555,499,000,000546,543,000,000561,721,000,000
Accounts payable416,083,000,000519,496,000,000528,154,000,000536,172,000,000
Other payables37,440,000,00036,003,000,00018,389,000,00025,549,000,000
Accrued expenses6,106,000,00014,750,000,00014,366,000,00014,872,000,000
Short-term debt746,465,000,000772,625,000,000729,843,000,000876,468,000,000
Capital lease obligations (current)0180,624,000,00000
Tax payables0018,389,000,00025,549,000,000
Deferred revenue70,667,000,000178,031,000,000188,890,000,000211,356,000,000
Other current liabilities623,909,000,0001,615,086,000,0001,593,610,000,0001,600,672,000,000
Total current liabilities1,900,670,000,0003,316,615,000,0003,073,252,000,0003,265,089,000,000
Long-term debt1,648,323,000,0002,022,104,000,0002,181,201,000,0002,330,798,000,000
Capital lease obligations (non-current)1,398,990,000,0001,223,438,000,000931,759,000,000834,913,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)224,633,000,000239,401,000,000220,658,000,000184,242,000,000
Other non-current liabilities322,140,000,000367,106,000,000284,622,000,000287,753,000,000
Total non-current liabilities3,594,086,000,0003,852,049,000,0003,618,240,000,0003,637,706,000,000
Other liabilities0000
Capital lease obligations1,398,990,000,0001,404,062,000,000931,759,000,000834,913,000,000
Total liabilities5,494,756,000,0007,168,664,000,0006,691,492,000,0006,902,795,000,000
Treasury stock-615,450,000,000-17,108,000,000-16,368,000,000-9,873,000,000
Preferred stock0000
Common stock50,000,000,00050,000,000,00050,000,000,00050,000,000,000
Retained earnings2,906,276,000,0002,722,170,000,0002,650,575,000,0002,532,491,000,000
Additional paid-in capital293,429,000,000293,455,000,000351,851,000,000408,926,000,000
Accumulated other comprehensive income/loss985,968,000,000981,771,000,000680,522,000,000493,048,000,000
Other stockholders' equity229,000,0003,000,0003,000,0004,000,000
Total stockholders' equity3,620,452,000,0004,030,291,000,0003,716,583,000,0003,474,596,000,000
Total equity3,648,195,000,0004,217,445,000,0003,900,624,000,0003,648,161,000,000
Minority interest27,743,000,000187,154,000,000184,041,000,000173,565,000,000
Total liabilities and total equity9,142,957,000,00011,386,109,000,00010,592,116,000,00010,550,956,000,000
Total investments383,923,000,000354,524,000,000306,779,000,000270,073,000,000
Total debt3,793,778,000,0004,198,791,000,0003,842,803,000,0004,042,179,000,000
Net debt3,369,908,000,0002,850,946,000,0002,301,262,000,0002,386,227,000,000

Seven & i Holdings Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/02/202628/02/202528/02/202428/02/2023
Cash from operations756,736,000,000831,458,000,000760,015,000,000841,476,000,000
Cash from investing-477,343,000,000-731,744,000,000-428,821,000,000-410,861,000,000
Cash from financing-1,199,880,000,000-348,267,000,000-467,053,000,000-185,741,000,000
Net change in cash-923,975,000,000-193,696,000,000-114,411,000,000249,111,000,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Net income292,761,000,000173,068,000,000224,623,000,000280,976,000,000
Depreciation and amortization519,899,000,000574,802,000,000520,701,000,000488,797,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-46,435,000,000-53,015,000,000-159,820,000,000-21,439,000,000
Accounts receivable-28,442,000,00037,993,000,000-57,188,000,000-45,846,000,000
Inventory12,049,000,0007,911,000,000-5,984,000,000-12,111,000,000
Accounts payable5,962,000,000-73,035,000,0005,587,000,00025,183,000,000
Other working capital-36,004,000,000-25,884,000,000-102,235,000,00011,335,000,000
Other non-cash items-9,489,000,000136,603,000,000174,511,000,00093,142,000,000
Net cash from operating activities756,736,000,000831,458,000,000760,015,000,000841,476,000,000
Investments in property, plant and equipment-404,323,000,000-539,017,000,000-457,641,000,000-410,889,000,000
Acquisitions (net)-81,704,000,000-165,678,000,00057,691,000,00022,844,000,000
Purchases of investments-51,123,000,000-71,506,000,000-51,542,000,000-52,899,000,000
Sales/maturities of investments62,428,000,00048,244,000,00035,495,000,00032,493,000,000
Other investing activities-2,621,000,000-3,787,000,000-12,824,000,000-2,410,000,000
Net cash from investing activities-477,343,000,000-731,744,000,000-428,821,000,000-410,861,000,000
Net debt issuance-466,727,000,000-158,603,000,000-277,562,000,000-68,280,000,000
Long-term net debt issuance-337,046,000,000-286,050,000,000-203,383,000,000-158,998,000,000
Short-term net debt issuance-129,681,000,000127,447,000,000-74,179,000,00090,718,000,000
Net stock issuance-600,004,000,000-59,643,000,000-52,393,000,000-16,000,000
Net common stock issuance-600,004,000,000-59,643,000,000-52,393,000,000-16,000,000
Common stock issuance0000
Common stock repurchased-600,004,000,000-59,643,000,000-52,393,000,000-16,000,000
Net preferred stock issuance0000
Net dividends paid-113,563,000,000-101,408,000,000-106,092,000,000-89,762,000,000
Common dividends paid-113,563,000,000-101,408,000,000-106,092,000,000-89,762,000,000
Preferred dividends paid0000
Other financing activities-19,586,000,000-28,613,000,000-31,006,000,000-27,683,000,000
Net cash from financing activities-1,199,880,000,000-348,267,000,000-467,053,000,000-185,741,000,000
Effect of FX changes on cash-3,488,000,00054,857,000,00021,448,000,0004,237,000,000
Net change in cash-923,975,000,000-193,696,000,000-114,411,000,000249,111,000,000
Cash at end of period423,870,000,0001,347,845,000,0001,541,541,000,0001,655,952,000,000
Cash at beginning of period1,347,845,000,0001,541,541,000,0001,655,952,000,0001,406,841,000,000
Operating cash flow756,736,000,000831,458,000,000760,015,000,000841,476,000,000
Capital expenditure-333,618,000,000-430,866,000,000-337,439,000,000-305,217,000,000
Free cash flow423,118,000,000400,592,000,000422,576,000,000536,259,000,000
Income taxes paid0000
Interest paid0000