Stocktoria
Seven & i Holdings Co., Ltd. 3382.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Defensive · website
Seven & i Holdings Co., Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥10.43T | ¥11.97T | ¥11.47T | ¥11.81T |
| Gross profit | ¥3.13T | ¥3.49T | ¥3.41T | ¥3.31T |
| SG&A expense | ¥254.3B | ¥285.4B | ¥286.4B | ¥282.8B |
| Operating income | ¥423.0B | ¥421.0B | ¥534.3B | ¥506.5B |
| Interest expense | ¥49.5B | ¥61.4B | ¥43.1B | ¥36.4B |
| Income tax | ¥135.5B | ¥86.3B | ¥41.8B | ¥110.6B |
| Net income | ¥292.8B | ¥173.1B | ¥224.6B | ¥281.0B |
| EPS (diluted) | ¥118.81 | ¥66.61 | ¥84.87 | ¥106.04 |
| Operating cash flow | ¥666.7B | ¥876.5B | ¥673.0B | ¥928.5B |
| Free cash flow | ¥262.4B | ¥337.4B | ¥215.4B | ¥517.6B |
| Cash & equivalents | ¥438.6B | ¥1.37T | ¥1.56T | ¥1.67T |
| Inventory | ¥223.4B | ¥315.8B | ¥285.9B | ¥282.4B |
| Goodwill | ¥2.11T | ¥2.26T | ¥1.93T | ¥1.91T |
| Total assets | ¥9.14T | ¥11.39T | ¥10.59T | ¥10.55T |
| Total debt | ¥3.79T | ¥4.10T | ¥3.80T | ¥3.93T |
| Total liabilities | ¥5.49T | ¥7.16T | ¥6.69T | ¥6.90T |
| Shareholders' equity | ¥3.62T | ¥4.04T | ¥3.72T | ¥3.47T |
| Share buybacks | ¥600.0B | ¥59.6B | ¥52.4B | ¥16.0M |
Growth · year-over-year · Revenue CAGR -4.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -12.9% | +4.4% | -2.9% | — |
| Net income growth | +69.2% | -23.0% | -20.1% | — |
| EPS growth | +78.4% | -21.5% | -20.0% | — |
| Free cash flow growth | -22.2% | +56.7% | -58.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-02-28. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.