Seven & i Holdings Co., Ltd.

SVNDF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Market Cap$5,159$5,698$5,566$6,247
- Cash$694$1,447$1,350$1,445
+ Debt$4,005$4,031$4,199$4,064
Enterprise Value$8,470$8,282$8,415$8,866
Revenue$2,416$2,373$2,503$2,618
% Growth1.8%-5.2%-4.4%
Gross Profit$466$413$472$482
% Margin19.3%17.4%18.8%18.4%
EBITDA$276$206$252$273
% Margin11.4%8.7%10.1%10.4%
Net Income$73$49$109$11
% Margin3%2.1%4.4%0.4%
EPS Diluted29.0218.9642.144.39
% Growth53.1%-55%859.9%
Operating Cash Flow$147$235$90$244
Capital Expenditures-$68-$93-$95-$97
Free Cash Flow$79$143-$6$147