Seven & i Holdings Co., Ltd.
SVNDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,415,776,000 | $2,373,218,000 | $2,503,358,000 | $2,618,359,000 |
| % Growth | 1.8% | -5.2% | -4.4% | – |
| Cost of Goods Sold | $1,949,490,000 | $1,959,725,000 | $2,031,732,000 | $2,136,113,000 |
| Gross Profit | $466,286,000 | $413,493,000 | $471,626,000 | $482,246,000 |
| % Margin | 19.3% | 17.4% | 18.8% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $250,592,000 | $0 |
| SG&A Expenses | $746,466,000 | $752,568,000 | $765,848,000 | $769,540,000 |
| Sales & Mktg Exp. | $0 | $0 | $93,224,000 | $0 |
| Other Operating Expenses | -$423,492,000 | -$404,151,000 | -$399,812,000 | -$415,699,000 |
| Operating Expenses | $322,974,000 | $348,417,000 | $366,036,000 | $353,841,000 |
| Operating Income | $143,312,000 | $65,076,000 | $105,590,000 | $128,405,000 |
| % Margin | 5.9% | 2.7% | 4.2% | 4.9% |
| Other Income/Exp. Net | -$17,717,000 | $12,893,000 | $48,584,000 | -$104,358,000 |
| Pre-Tax Income | $125,595,000 | $77,969,000 | $154,174,000 | $24,047,000 |
| Tax Expense | $49,019,000 | $26,989,000 | $42,914,000 | $9,747,000 |
| Net Income | $72,788,000 | $49,014,000 | $109,437,000 | $11,388,000 |
| % 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 | 2,508,416 | 2,585,127 | 2,596,986 | 2,594,837 |
| Weighted Avg Shares Out Dil | 2,508,416 | 2,585,127 | 2,596,986 | 2,594,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,028,000 | $0 | $0 | $0 |
| Interest Expense | $13,576,000 | $9,976,000 | $10,292,000 | $14,816,000 |
| Depreciation & Amortization | $136,406,000 | $140,655,000 | $146,086,000 | $144,205,000 |
| EBITDA | $275,577,000 | $205,731,000 | $251,677,000 | $272,610,000 |
| % Margin | 11.4% | 8.7% | 10.1% | 10.4% |