Seven & i Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€66.02B - Cost of goods sold
€49.00B - Gross profit
€17.02B - SG&A expenses
€16.95B - R&D expenses
€0.00 - EBITDA
€5.91B - D&A
€3.30B - EBIT
€2.43B - Interest expenses
€251.02M - EBT
€1.76B - Tax expenses
€560.93M - Net income
€1.14B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€99.40M - Changes in working capital
€997.89M - Operating cash flow
€5.67B - Capex
€2.58B - Other investing cash flow
-€773.85M - Net investing cash flow
-€2.72B - Total cash dividends paid
-€591.20M - Issuance of common stock
€0.00 - Debt repayment
-€975.53M - Other financing cash flow
-€419.32M - Net financing cash flow
-€2.50B - Foreign exchange effects
-€143.26M - Net change in cash
€9.33B - Cash at end of period
€8.23B - Free cash flow
€8.24B
Balance sheet
- Cash and cash equivalents
€8.23B - Cash and short-term investments
€8.34B - Total receivables
€3.15B - Inventory
€1.68B - Other current assets
€3.88B - Total current assets
€17.04B - Property, plant & equipment
€26.98B - Goodwill
€11.97B - Intangible assets
€2.47B - Long-term investments
€1.96B - Other non-current assets
€2.60B - Total non-current assets
€46.37B - Total assets
€63.41B - Accounts payable
€3.26B - Short-term debt
€6.41B - Other current liabilities
€10.46B - Total current liabilities
€21.08B - Long-term debt
€16.47B - Deferred tax liabilities
€1.26B - Other non-current liabilities
€2.05B - Total non-current liabilities
€19.78B - Total liabilities
€40.86B - Common stock
€284.56M - Retained earnings
€15.51B - Other equity
€4.65B - Total equity
€22.55B - Total liabilities and shareholders' equity
€63.41B
Company information
- Market capitalization
€35.17B - Employees
62K - Enterprise Value
€8.52T
Company ratios
- Gross margin
-
25.8% Worse than peer group: 43.5% - EBITDA margin
-
8.9% Worse than peer group: 14.9% - EBIT margin
-
3.7% Worse than peer group: 8.9% - EBT margin
-
2.7% Worse than peer group: 8.3% - Net margin
-
1.7% Even with peer group: 4.9% - ROE
-
5.1% Even with peer group: 7.8% - ROA
-
1.8% Even with peer group: 3.9% - Asset turnover
-
104.1% Better than peer group: 84.6% - FCF margin
-
4.7% Even with peer group: 4.8% - FCF yield
8.8% - Efficiency ratio
91.1% - Net sales per employee
-
€1.06M - Net income per employee
-
€18.42K