Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $11,972,762,000 | $11,471,753,000 | $11,811,302,000 | $8,749,751,000 |
| % Growth | 4.4% | -2.9% | 35% | – |
| Cost of Goods Sold | $8,485,841,000 | $8,060,919,000 | $8,503,617,000 | $6,017,372,000 |
| Gross Profit | $3,486,921,000 | $3,410,834,000 | $3,307,685,000 | $2,732,379,000 |
| % Margin | 29.1% | 29.7% | 28% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $192,189,000 | $2,385,513,000 | $185,724,000 | $121,954,000 |
| SG&A Expenses | $285,413,000 | $2,488,549,000 | $282,815,000 | $245,168,000 |
| Sales & Mktg Exp. | $93,224,000 | $103,036,000 | $97,091,000 | $123,214,000 |
| Other Operating Expenses | $2,780,517,000 | $388,037,000 | $2,518,345,000 | $2,099,551,000 |
| Operating Expenses | $3,065,930,000 | $2,876,586,000 | $2,801,160,000 | $2,344,719,000 |
| Operating Income | $420,991,000 | $534,248,000 | $506,521,000 | $387,653,000 |
| % Margin | 3.5% | 4.7% | 4.3% | 4.4% |
| Other Income/Exp. Net | -$151,640,000 | -$257,241,000 | -$103,760,000 | -$75,799,000 |
| Pre-Tax Income | $269,351,000 | $277,007,000 | $402,761,000 | $311,854,000 |
| Tax Expense | $86,331,000 | $41,803,000 | $110,591,000 | $88,613,000 |
| Net Income | $173,068,000 | $224,623,000 | $280,976,000 | $210,774,000 |
| % 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 | 2,598,220 | 2,646,629 | 2,649,570 | 2,649,198 |
| Weighted Avg Shares Out Dil | 2,597,890 | 2,646,547 | 2,649,606 | 2,649,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,372,000 | $12,186,000 | $6,050,000 | $3,220,000 |
| Interest Expense | $61,382,000 | $43,119,000 | $36,384,000 | $29,349,000 |
| Depreciation & Amortization | $574,802,000 | $520,701,000 | $488,797,000 | $363,837,000 |
| EBITDA | $905,535,000 | $840,827,000 | $995,319,000 | $751,491,000 |
| % Margin | 7.6% | 7.3% | 8.4% | 8.6% |