Seven & i Holdings Co., Ltd.
SVNDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,159,370,231 | $5,697,974,587 | $5,565,772,279 | $6,246,521,425 |
| - Cash | $694,276,000 | $1,447,367,000 | $1,349,820,000 | $1,445,255,000 |
| + Debt | $4,004,689,000 | $4,031,040,000 | $4,198,791,000 | $4,064,424,000 |
| Enterprise Value | $8,469,783,231 | $8,281,647,587 | $8,414,743,279 | $8,865,690,425 |
| Revenue | $2,415,776,000 | $2,373,218,000 | $2,503,358,000 | $2,618,359,000 |
| % Growth | 1.8% | -5.2% | -4.4% | – |
| Gross Profit | $466,286,000 | $413,493,000 | $471,626,000 | $482,246,000 |
| % Margin | 19.3% | 17.4% | 18.8% | 18.4% |
| EBITDA | $275,577,000 | $205,731,000 | $251,677,000 | $272,610,000 |
| % Margin | 11.4% | 8.7% | 10.1% | 10.4% |
| Net Income | $72,788,000 | $49,014,000 | $109,437,000 | $11,388,000 |
| % 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 | $146,765,000 | $235,339,000 | $89,685,000 | $244,351,000 |
| Capital Expenditures | -$67,562,000 | -$92,784,000 | -$95,400,000 | -$97,359,000 |
| Free Cash Flow | $79,203,000 | $142,555,000 | -$5,715,000 | $146,992,000 |