Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $5,568 | $5,520 | $5,402 | $5,165 |
| - Cash | $1,369 | $1,559 | $1,671 | $1,421 |
| + Debt | $4,099 | $3,843 | $3,932 | $2,899 |
| Enterprise Value | $8,299 | $7,804 | $7,664 | $6,643 |
| Revenue | $11,973 | $11,472 | $11,811 | $8,750 |
| % Growth | 4.4% | -2.9% | 35% | – |
| Gross Profit | $3,487 | $3,411 | $3,308 | $2,732 |
| % Margin | 29.1% | 29.7% | 28% | 31.2% |
| EBITDA | $906 | $841 | $995 | $751 |
| % Margin | 7.6% | 7.3% | 8.4% | 8.6% |
| Net Income | $173 | $225 | $281 | $211 |
| % Margin | 1.4% | 2% | 2.4% | 2.4% |
| EPS Diluted | 66.61 | 84.87 | 106.04 | 79.56 |
| % Growth | -21.5% | -20% | 33.3% | – |
| Operating Cash Flow | $876 | $673 | $928 | $736 |
| Capital Expenditures | -$539 | -$458 | -$411 | -$424 |
| Free Cash Flow | $337 | $215 | $518 | $312 |