Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
JP Stock MarketDetailed Quotes
3382 Seven & i Holdings
- 2097.0
- -3.0-0.14%
20min DelayMarket Closed Apr 25 15:30 JST
5.46TMarket Cap31.48P/E (Static)
2125.5High2093.0Low6.27MVolume2093.0Open2100.0Pre Close13.19BTurnover2703.052wk High0.30%Turnover Ratio2.60BShares1600.052wk Low66.61EPS TTM4.45TFloat Cap2703.0Historical High31.48P/E (Static)2.12BShs Float566.7Historical Low66.61EPS LYR1.55%Amplitude40.00Dividend TTM1.35P/B100Lot Size1.91%Div YieldTTM
Seven & i Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.12%947.84B | -15.43%279.51B | 337.76%300.88B | -28.96%262.33B | -25.78%769.84B | 196.61B | 27.55%330.5B | -249.02%-126.55B | 13.84%369.28B | 33.32%1.04T |
| Net profit before non-cash adjustment | -2.76%269.35B | -83.54%24.05B | 379.08%53.71B | -42.07%37.41B | -31.22%277.01B | --55.1B | 4.86%146.11B | -89.24%11.21B | -31.44%64.58B | 29.15%402.76B |
| Total adjustment of non-cash items | -2.79%653.84B | 36.17%249.9B | -11.18%215.92B | 53.58%133.07B | 6.58%672.58B | --159.32B | 9.53%183.52B | 107.16%243.09B | -42.76%86.65B | 50.53%631.05B |
| -Depreciation and amortization | 10.39%574.8B | 10.16%144.21B | 15.01%148.37B | 7.76%136.14B | 6.53%520.7B | --134.44B | 3.05%130.91B | 6.15%129.01B | 12.77%126.34B | 34.35%488.8B |
| -Reversal of impairment losses recognized in profit and loss | 152.27%143.99B | 952.71%80.36B | 442.02%38.41B | -63.47%1.39B | 16.61%57.08B | --38.56B | 3.32%7.63B | -13.48%7.09B | 81.50%3.8B | 76.24%48.95B |
| -Share of associates | 112.13%450M | 97.42%-43M | 62.64%-585M | -11.04%145M | -48.08%-3.71B | ---644M | -100.00%-1.66B | -77.95%-1.57B | 129.16%163M | 5.18%-2.51B |
| -Disposal profit | -161.09%-83.19B | -95.04%6.62B | -502.10%-4.6B | 169.27%8.08B | 2,783.95%136.18B | ---1.34B | 8,400.70%133.38B | -55.57%1.15B | 245.35%3B | 208.83%4.72B |
| -Other non-cash items | 147.20%17.78B | 121.62%18.76B | -68.05%34.32B | 72.82%-12.68B | -141.36%-37.67B | ---11.7B | -367.91%-86.74B | 862.74%107.42B | -216.98%-46.65B | 217.24%91.09B |
| Changes in working capital | 113.71%24.65B | 539.77%5.57B | 108.21%31.25B | -57.88%91.85B | -5,436.91%-179.75B | ---17.81B | 101.82%870M | -178.67%-380.85B | 176.73%218.05B | -92.82%3.37B |
| -Change in receivables | 166.44%37.99B | 154.90%42.78B | -34.35%-6.62B | -161.46%-25.86B | -24.74%-57.19B | --35.57B | -261.10%-77.93B | -6.21%-4.93B | 77.61%-9.89B | -679.83%-45.85B |
| -Change in inventory | 232.20%7.91B | 150.19%9.18B | -117.21%-7.27B | 89.84%-1.19B | 50.59%-5.98B | --27.38B | -192.13%-18.3B | 86.38%-3.35B | 50.54%-11.72B | 53.79%-12.11B |
| -Change in prepaid assets | 152.63%15.82B | -1,166.65%-21.08B | 120.47%20.67B | 51.84%85.29B | 15.03%-30.07B | --16.41B | 80.57%-1.66B | -20.52%-100.98B | 262.17%56.17B | -207.03%-35.38B |
| -Change in payables | -1,407.23%-73.04B | -1,747.84%-81.29B | 16.30%36.55B | 103.09%38.33B | -77.81%5.59B | ---49.64B | 113.03%4.93B | -40.31%31.42B | -72.35%18.88B | 735.26%25.18B |
| -Provision for loans, leases and other losses | 62.29%766M | ---- | ---- | ---- | -8.35%472M | ---- | ---- | ---- | ---- | 153.87%515M |
| -Changes in other current assets | 87.02%-9.81B | -106.85%-9.04B | 96.18%-12.07B | -102.25%-4.72B | -180.38%-75.57B | ---100.99B | 1,000.92%131.83B | -376.51%-316.02B | 233.17%209.61B | 114.28%94.01B |
| -Changes in other current liabilities | 364.71%45B | 271.05%65B | --0 | --0 | 26.09%-17B | --53B | -353.33%-38B | 230.00%13B | ---45B | ---23B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -38.27%-57.96B | -41.04%-20.55B | -65.97%-10.46B | -0.12%-14.46B | -17.07%-41.92B | -6.61B | -2.84%-14.57B | -32.69%-6.3B | -26.42%-14.44B | -72.31%-35.81B |
| Interest received (cash flow from operating activities) | -9.86%11.4B | -35.65%1.96B | 0.94%2.79B | 55.89%4.02B | 111.93%12.65B | 4.27B | 122.73%3.04B | 175.92%2.76B | 307.58%2.58B | 32.45%5.97B |
| Tax refund paid | 52.31%-32.73B | 35.97%-16.56B | 162.30%11.56B | 60.35%-15.78B | 13.16%-68.64B | -7.39B | 17.06%-25.87B | -13.87%4.41B | -18.99%-39.79B | -96.38%-79.04B |
| Other operating cash inflow (outflow) | 625.78%7.91B | -130.43%-7M | 45.56%1.52B | 0 | 526.44%1.09B | 20M | 2,400.00%23M | 34,800.00%1.05B | 0 | -98.84%174M |
| Operating cash flow | 30.23%876.46B | -16.64%244.35B | 345.76%306.3B | -25.66%236.12B | -27.51%673.02B | --186.9B | 36.26%293.12B | -244.43%-124.63B | 13.38%317.63B | 26.07%928.48B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.92%-300.86B | -40.54%-95.6B | -75.87%-137.25B | -42.00%-96.41B | -9.87%-313.12B | ---99.17B | 2.53%-68.02B | -7.39%-78.04B | -19.32%-67.9B | -50.19%-285B |
| Net intangibles purchase and sale | 10.03%-108.15B | 36.16%-22.71B | -11.07%-27.37B | -4.70%-31.63B | -13.75%-120.2B | ---29.78B | -10.20%-35.57B | -9.68%-24.65B | -15.89%-30.21B | -21.57%-105.67B |
| Net business purchase and sale | -1,075.13%-296.3B | -95.47%1.63B | 186.86%674M | -6,888.65%-187.79B | 11,816.08%30.39B | ---2.19B | 7,950.98%36.04B | ---776M | -386.46%-2.69B | 100.01%255M |
| Net investment product transactions | -44.96%-23.26B | -959.93%-7.19B | 58.39%-9.45B | -96.62%266M | 21.36%-16.05B | ---2.06B | 113.90%836M | -493.49%-22.7B | 246.37%7.87B | -125.21%-20.41B |
| Net changes in other investments | 70.47%-3.79B | 124.46%964M | -5,799.84%-110.5B | 39.32%-1.33B | -432.12%-12.82B | ---4.82B | -75.23%-3.94B | -124.77%-1.87B | 59.64%-2.19B | 7.45%-2.41B |
| Investing cash flow | -69.60%-732.36B | -73.94%-122.9B | -121.74%-283.9B | -233.19%-316.89B | -4.50%-431.81B | ---138.01B | 36.22%-70.66B | -40.08%-128.03B | -2.45%-95.11B | 83.51%-413.23B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.84%-203.6B | -130.94%-59.26B | 262.03%61.09B | 90.31%-18.67B | -22.72%-190.56B | ---151.71B | 4,834.38%191.55B | 58.52%-37.71B | -467.64%-192.7B | -114.77%-155.28B |
| Net common stock issuance | -13.84%-59.64B | 75.00%-1M | 80.00%-1M | -2,981,900.00%-59.64B | -327,356.25%-52.39B | ---52.38B | -33.33%-4M | -25.00%-5M | 33.33%-2M | 27.27%-16M |
| Cash dividends paid | 4.42%-101.41B | -4.00%-51.75B | 11.67%-371M | 11.92%-49.08B | -18.19%-106.09B | ---192M | -14.44%-49.76B | -0.72%-420M | -22.24%-55.72B | -2.60%-89.76B |
| Cash dividends for minorities | -1.15%-7.62B | -883.33%-118M | -1.73%-3.54B | 9.80%-506M | 3.46%-7.53B | ---3.48B | 47.83%-12M | 9.47%-3.48B | -23.30%-561M | -6.19%-7.8B |
| Net other fund-raising expenses | 0.54%-20.37B | 18.23%-8.51B | -45.93%-1.94B | -15.39%-3.89B | -16.98%-20.49B | ---5.38B | -84.41%-10.41B | 68.96%-1.33B | 44.21%-3.37B | 9.85%-17.51B |
| Financing cash flow | -4.13%-392.65B | -191.07%-119.63B | 228.68%55.25B | 47.78%-131.78B | -39.46%-377.07B | ---213.15B | 346.95%131.37B | 56.82%-42.94B | -193.33%-252.36B | -128.85%-270.37B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.70%1.56T | 7.10%1.47T | -16.57%1.37T | -6.70%1.56T | 18.37%1.67T | --1.74T | -4.88%1.37T | 7.78%1.65T | 18.37%1.67T | -35.21%1.41T |
| Current changes in cash | -82.95%-248.55B | -99.49%1.82B | 126.27%77.65B | -612.38%-212.55B | -155.48%-135.86B | ---164.26B | 591.99%353.84B | -182.74%-295.6B | -129.45%-29.84B | 129.43%244.87B |
| Effect of exchange rate changes | 52.25%35.88B | -264.47%-26.16B | -14.13%18.68B | 2,195.37%23.32B | 56.87%23.57B | ---15.11B | -29.04%15.91B | 8.73%21.75B | -90.69%1.02B | -76.18%15.02B |
| Cash adjustments other than cash changes | 200.00%1M | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | 200.00%1M | ---- |
| End cash Position | -13.61%1.35T | -17.03%1.45T | 7.10%1.47T | -16.57%1.37T | -6.70%1.56T | --1.56T | 14.89%1.74T | -4.88%1.37T | 7.78%1.65T | 18.37%1.67T |
| Free cash flow | 56.68%337.44B | -32.70%124.29B | 160.35%138.86B | -49.20%106.45B | -58.39%215.37B | --51.26B | 68.97%184.68B | -1,747.94%-230.11B | 11.77%209.55B | 65.87%517.59B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |