Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $5,568,416,946 | $5,519,529,535 | $5,402,480,384 | $5,165,063,772 |
| - Cash | $1,368,663,000 | $1,558,738,000 | $1,670,872,000 | $1,420,653,000 |
| + Debt | $4,098,791,000 | $3,842,803,000 | $3,932,179,000 | $2,898,731,000 |
| Enterprise Value | $8,298,544,946 | $7,803,594,535 | $7,663,787,384 | $6,643,141,772 |
| Revenue | $11,972,762,000 | $11,471,753,000 | $11,811,302,000 | $8,749,751,000 |
| % Growth | 4.4% | -2.9% | 35% | – |
| Gross Profit | $3,486,921,000 | $3,410,834,000 | $3,307,685,000 | $2,732,379,000 |
| % Margin | 29.1% | 29.7% | 28% | 31.2% |
| EBITDA | $905,535,000 | $840,827,000 | $995,319,000 | $751,491,000 |
| % Margin | 7.6% | 7.3% | 8.4% | 8.6% |
| Net Income | $173,068,000 | $224,623,000 | $280,976,000 | $210,774,000 |
| % 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 | $876,458,000 | $673,015,000 | $928,476,000 | $736,476,000 |
| Capital Expenditures | -$539,017,000 | -$457,641,000 | -$410,889,000 | -$424,431,000 |
| Free Cash Flow | $337,441,000 | $215,374,000 | $517,587,000 | $312,045,000 |