Seven & i Holdings Co., Ltd.
SVNDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,159,370 | $5,697,975 | $5,565,772 | $6,246,521 |
| - Cash | $694,276 | $1,447,367 | $1,349,820 | $1,445,255 |
| + Debt | $4,004,689 | $4,031,040 | $4,198,791 | $4,064,424 |
| Enterprise Value | $8,469,783 | $8,281,648 | $8,414,743 | $8,865,690 |
| Revenue | $2,415,776 | $2,373,218 | $2,503,358 | $2,618,359 |
| % Growth | 1.8% | -5.2% | -4.4% | – |
| Gross Profit | $466,286 | $413,493 | $471,626 | $482,246 |
| % Margin | 19.3% | 17.4% | 18.8% | 18.4% |
| EBITDA | $275,577 | $205,731 | $251,677 | $272,610 |
| % Margin | 11.4% | 8.7% | 10.1% | 10.4% |
| Net Income | $72,788 | $49,014 | $109,437 | $11,388 |
| % Margin | 3% | 2.1% | 4.4% | 0.4% |
| EPS Diluted | 29.02 | 18.96 | 42.14 | 4.39 |
| % Growth | 53.1% | -55% | 859.9% | – |
| Operating Cash Flow | $146,765 | $235,339 | $89,685 | $244,351 |
| Capital Expenditures | -$67,562 | -$92,784 | -$95,400 | -$97,359 |
| Free Cash Flow | $79,203 | $142,555 | -$5,715 | $146,992 |