Seven & i Holdings Co., Ltd.
SVNDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $5,587,198 | $5,531,494 | $5,380,842 | $4,942,747 |
| - Cash | $1,368,663 | $1,558,738 | $1,655,952 | $1,406,841 |
| + Debt | $4,098,791 | $3,842,803 | $4,042,179 | $2,955,667 |
| Enterprise Value | $8,317,326 | $7,815,559 | $7,767,069 | $6,491,573 |
| Revenue | $11,972,762 | $11,471,753 | $11,811,302 | $8,749,751 |
| % Growth | 4.4% | -2.9% | 35% | – |
| Gross Profit | $3,486,921 | $3,410,834 | $2,944,121 | $2,453,297 |
| % Margin | 29.1% | 29.7% | 24.9% | 28% |
| EBITDA | $905,535 | $840,827 | $995,319 | $751,491 |
| % Margin | 7.6% | 7.3% | 8.4% | 8.6% |
| Net Income | $173,068 | $224,623 | $280,976 | $210,774 |
| % 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 | $673,015 | $841,476 | $736,476 |
| Capital Expenditures | -$539,017 | -$457,641 | -$410,889 | -$424,431 |
| Free Cash Flow | $337,441 | $215,374 | $430,587 | $312,045 |