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Seven & i Holdings Co., Ltd.
Seven & i Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,522 | 16.6 | 1.28 | 1.05 | 1,269.15 |
Seven & i Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,081,454,000,000.0 | 2,378,819,000,000.0 | 2,379,332,000,000.0 | 2,434,300,000,000.0 |
| Net Profit | 63,844,000,000.0 | 60,600,000,000.0 | 94,299,000,000.0 | 76,659,000,000.0 |
| EPS | — | 26.2 | — | — |
Seven & i Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 10,430,268,000,000.0 | 11,972,762,000,000.0 | 11,471,753,000,000.0 | 11,811,302,000,000.0 |
| Net Profit | 292,760,000,000.0 | 173,068,000,000.0 | 224,623,000,000.0 | 280,976,000,000.0 |
| EPS | 118.8 | 66.6 | 84.9 | 106.0 |
Seven & i Holdings Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 9,142,957,000,000.0 | 11,386,111,000,000.0 | 10,592,117,000,000.0 | 10,550,956,000,000.0 |
| Total Liabilities | 5,494,766,000,000.0 | 7,162,902,000,000.0 | 6,691,496,000,000.0 | 6,902,799,000,000.0 |
| Total Equity | 3,620,448,000,000.0 | 4,036,055,000,000.0 | 3,716,580,000,000.0 | 3,474,592,000,000.0 |
Seven & i Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 4.8%Receivables 3.3%Inventory 2.4%Fixed assets (tangible) 49.2%Intangible assets 27.0%Long-term investments 4.0%Other assets 9.3%
How it's funded — Feb 2026
Short-term debt 6.4%Long-term debt 18.0%Payables 4.6%Other liabilities 31.2%Shareholders' equity 39.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 438,634.0 | 1,368,663.0 | 1,558,738.0 | 1,693,872.0 |
| Receivables | 298,684.0 | 441,630.0 | 464,159.0 | 422,635.0 |
| Inventory | 223,398.0 | 315,787.0 | 285,872.0 | 282,379.0 |
| Fixed assets (tangible) | 4,497,966.0 | 4,981,297.0 | 4,362,497.0 | 4,341,749.0 |
| Intangible assets | 2,469,026.0 | 2,711,382.0 | 2,356,578.0 | 2,364,673.0 |
| Long-term investments | 363,740.0 | 321,086.0 | 277,526.0 | 243,215.0 |
| Other assets | 851,509.0 | 1,246,266.0 | 1,286,747.0 | 1,202,433.0 |
| Liabilities & equity | ||||
| Short-term debt | 581,693.0 | 672,625.0 | 557,451.0 | 644,996.0 |
| Long-term debt | 1,648,323.0 | 2,022,104.0 | 2,181,201.0 | 2,330,798.0 |
| Payables | 416,083.0 | 519,496.0 | 528,154.0 | 536,172.0 |
| Other liabilities | 2,848,667.0 | 3,948,677.0 | 3,424,690.0 | 3,390,833.0 |
| Shareholders' equity | 3,648,191.0 | 4,223,209.0 | 3,900,621.0 | 3,648,157.0 |
| Net tangible assets | 1,151,422.0 | 1,324,673.0 | 1,360,002.0 | 1,109,919.0 |
Seven & i Holdings Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 666,736,000,000.0 | 876,458,000,000.0 | 673,015,000,000.0 | 928,476,000,000.0 | — |
| Investing Activities | -477,343,000,000.0 | -732,363,000,000.0 | -431,809,000,000.0 | -413,229,000,000.0 | — |
| Financing Activities | -1,109,880,000,000.0 | -392,648,000,000.0 | -377,065,000,000.0 | -270,373,000,000.0 | — |