Seven & i Holdings Co., Ltd.
SVNDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,415,776 | $2,373,218 | $2,503,358 | $2,618,359 |
| % Growth | 1.8% | -5.2% | -4.4% | – |
| Cost of Goods Sold | $1,949,490 | $1,959,725 | $2,031,732 | $2,136,113 |
| Gross Profit | $466,286 | $413,493 | $471,626 | $482,246 |
| % Margin | 19.3% | 17.4% | 18.8% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $250,592 | $0 |
| SG&A Expenses | $746,466 | $752,568 | $765,848 | $769,540 |
| Sales & Mktg Exp. | $0 | $0 | $93,224 | $0 |
| Other Operating Expenses | -$423,492 | -$404,151 | -$399,812 | -$415,699 |
| Operating Expenses | $322,974 | $348,417 | $366,036 | $353,841 |
| Operating Income | $143,312 | $65,076 | $105,590 | $128,405 |
| % Margin | 5.9% | 2.7% | 4.2% | 4.9% |
| Other Income/Exp. Net | -$17,717 | $12,893 | $48,584 | -$104,358 |
| Pre-Tax Income | $125,595 | $77,969 | $154,174 | $24,047 |
| Tax Expense | $49,019 | $26,989 | $42,914 | $9,747 |
| Net Income | $72,788 | $49,014 | $109,437 | $11,388 |
| % Margin | 3% | 2.1% | 4.4% | 0.4% |
| EPS | 29.02 | 18.97 | 42.14 | 4.39 |
| % Growth | 53% | -55% | 859.9% | – |
| EPS Diluted | 29.02 | 18.96 | 42.14 | 4.39 |
| Weighted Avg Shares Out | 2,508 | 2,585 | 2,597 | 2,595 |
| Weighted Avg Shares Out Dil | 2,508 | 2,585 | 2,597 | 2,595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,028 | $0 | $0 | $0 |
| Interest Expense | $13,576 | $9,976 | $10,292 | $14,816 |
| Depreciation & Amortization | $136,406 | $140,655 | $146,086 | $144,205 |
| EBITDA | $275,577 | $205,731 | $251,677 | $272,610 |
| % Margin | 11.4% | 8.7% | 10.1% | 10.4% |