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Seven & I Hldgs ADR (SVNDY)

Seven & I Hldgs ADR (SVNDY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Seven & i Holdings Co., Ltd. is a Japan-based holding company which focusses on seven business areas including convenience stores, general merchandise stores, department stores, supermarkets, food-services, financial services, and IT services. The Company's Convenience Store operates under the name 7-Eleven Japan. The Super Store segment operates general supermarkets such as Ito Yokado and Marudai, as well as food supermarkets such as York-Benimaru, York Mart and Sanei. The Department Store segment operates department stores such as Sogo and Seibu. The Food Service segment operates restaurant and dining halls, as well as provides catering services. The Financial-related segment is engaged in the provision of bank services and other financial related businesses. The Company focuses on the creation of life infrastructure that keeps up with the changing society and time, through `a New, Comprehensive Lifestyle Industry` to continually respond to the ordinary needs of the customers.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 15,256,280 16,092,350 19,399,260 16,375,200 18,841,580
Sales Growth -5.20% -17.05% +18.47% -13.09% -9.11%
Net Income 604,650 506,770 497,320 338,200 710,250
Net Income Growth +19.31% +1.90% +47.05% -52.38% +812.80%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 58,832,270 65,620,406 76,882,344 75,148,344 72,921,859
Total Assets Growth -10.34% -14.65% +2.31% +3.05% -5.34%
Total Liabilities 35,539,410 41,059,750 49,541,539 47,313,191 47,260,461
Total Liabilities Growth -13.44% -17.12% +4.71% +0.11% -4.72%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 3,427,760 2,598,310 1,623,840 5,784,620 5,271,380
Operating Cash Flow Growth +31.92% +60.01% -71.93% +9.74% +49.51%
Net Cash Flow -4,509,050 -4,457,700 673,070 -1,403,640 -785,490
Change in Net Cash Flow -1.15% -762.29% +147.95% -78.70% -30.08%
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