Seven & i Holdings Co., Ltd.
SVNDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $5,587 | $5,531 | $5,381 | $4,943 |
| - Cash | $1,369 | $1,559 | $1,656 | $1,407 |
| + Debt | $4,099 | $3,843 | $4,042 | $2,956 |
| Enterprise Value | $8,317 | $7,816 | $7,767 | $6,492 |
| Revenue | $11,973 | $11,472 | $11,811 | $8,750 |
| % Growth | 4.4% | -2.9% | 35% | – |
| Gross Profit | $3,487 | $3,411 | $2,944 | $2,453 |
| % Margin | 29.1% | 29.7% | 24.9% | 28% |
| 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 | $841 | $736 |
| Capital Expenditures | -$539 | -$458 | -$411 | -$424 |
| Free Cash Flow | $337 | $215 | $431 | $312 |