OTC · Financial Statements

Seven & i Holdings Co., Ltd. (SVNDY) Financial Statements

$12.44 OTC: SVNDY Market Cap $28.76B

Seven & i Holdings Co., Ltd. most recently reported annual revenue of $10.89T, net profit of $305.8B. Revenue grew at an average annual rate of 13.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$8.75T$11.81T$11.47T$11.97T$10.89T
Operating Profit$387.7B$506.5B$534.2B$421.0B$441.8B
Net Profit$210.8B$281.0B$224.6B$173.1B$305.8B
EPS$79.56$106.04$84.87$66.61$123.68
Op Margin4.4%4.3%4.7%3.5%4.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$8.74T$10.55T$10.59T$11.39T$9.17T
Total Liabilities$5.59T$6.90T$6.69T$7.17T$5.51T
Cash$1.41T$1.66T$1.56T$1.37T$425.0B
Borrowings$2.96T$4.04T$3.84T$4.10T$3.80T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$736.5B$928.5B$673.0B$876.5B$790.4B
Investing Cash Flow$-2.93T$-718.4B$-889.5B$-1.27T$-847.1B
Financing Cash Flow$-26.8B$-25.3B$-80.4B$-87.6B$-647.2B
Net Cash Flow$-768.9B$259.9B$-112.3B$-212.7B$-975.2B
Free Cash Flow$312.0B$623.3B$215.4B$337.4B$442.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA8.18
FCF Yield8.47%
Quick Ratio0.73
Interest Coverage9.58
Return 1Y-1.26%
Return 3Y-2.84%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
SVNDY Overview SVNDY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.