Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $11,972,762 | $11,471,753 | $11,811,302 | $8,749,751 |
| % Growth | 4.4% | -2.9% | 35% | – |
| Cost of Goods Sold | $8,485,841 | $8,060,919 | $8,503,617 | $6,017,372 |
| Gross Profit | $3,486,921 | $3,410,834 | $3,307,685 | $2,732,379 |
| % Margin | 29.1% | 29.7% | 28% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $192,189 | $2,385,513 | $185,724 | $121,954 |
| SG&A Expenses | $285,413 | $2,488,549 | $282,815 | $245,168 |
| Sales & Mktg Exp. | $93,224 | $103,036 | $97,091 | $123,214 |
| Other Operating Expenses | $2,780,517 | $388,037 | $2,518,345 | $2,099,551 |
| Operating Expenses | $3,065,930 | $2,876,586 | $2,801,160 | $2,344,719 |
| Operating Income | $420,991 | $534,248 | $506,521 | $387,653 |
| % Margin | 3.5% | 4.7% | 4.3% | 4.4% |
| Other Income/Exp. Net | -$151,640 | -$257,241 | -$103,760 | -$75,799 |
| Pre-Tax Income | $269,351 | $277,007 | $402,761 | $311,854 |
| Tax Expense | $86,331 | $41,803 | $110,591 | $88,613 |
| Net Income | $173,068 | $224,623 | $280,976 | $210,774 |
| % Margin | 1.4% | 2% | 2.4% | 2.4% |
| EPS | 66.62 | 84.87 | 106.05 | 79.56 |
| % Growth | -21.5% | -20% | 33.3% | – |
| EPS Diluted | 66.61 | 84.87 | 106.04 | 79.56 |
| Weighted Avg Shares Out | 2,598 | 2,647 | 2,650 | 2,649 |
| Weighted Avg Shares Out Dil | 2,598 | 2,647 | 2,650 | 2,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,372 | $12,186 | $6,050 | $3,220 |
| Interest Expense | $61,382 | $43,119 | $36,384 | $29,349 |
| Depreciation & Amortization | $574,802 | $520,701 | $488,797 | $363,837 |
| EBITDA | $905,535 | $840,827 | $995,319 | $751,491 |
| % Margin | 7.6% | 7.3% | 8.4% | 8.6% |