Company profile

Seven & i Holdings Co., Ltd.

EDINET
E03462
Securities
3382
Industry
Retail Trade
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 5% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.79 trillion. Operating income was ¥208.39 billion. Net income was ¥127.56 billion.

Revenue ¥4.79T
Operating income ¥208.39B
Net income ¥127.56B
Operating cash flow ¥382.1B
Free cash flow -¥501.26B
Total assets ¥9.65T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.89 trillion, down 14.0% year over year. Operating income was ¥422.99 billion, up 0.5% year over year. Operating margin was 4.8%. Net income was ¥292.76 billion, up 69.2% year over year. ROE was 8.0%; equity ratio was 39.6%; free cash flow was ¥189.39 billion.

Revenue ¥8.89T down 14.0% year over year
Operating income ¥422.99B up 0.5% year over year
Net income ¥292.76B up 69.2% year over year
Total assets¥9.14T
Total equity—
Operating cash flow¥666.74B
Free cash flow¥189.39B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 46%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 97%

Cash generation Above average

Operating cash flow margin Top 27% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2026 Top 43% 2025 Bottom 41% 2023 Top 37% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 27% 2023 Bottom 30% 2022 Bottom 32%
Growth Industry position history Deteriorating
2026 Bottom 5% 2023 Top 8% 2022 Top 1%
Cash generation Industry position history Improving
2026 Top 35% 2025 Top 31% 2023 Top 19% 2022 Bottom 42%
Profitability Operating margin 4.8% Industry median 3.8% Top 41% Comparison sample 246
Profitability ROE 8.0% Industry median 7.3% Top 46% Comparison sample 250
Financial strength Equity ratio 39.6% Industry median 46.6% Bottom 66% Comparison sample 250
Growth Revenue growth -14.0% Industry median +4.3% Bottom 97% Comparison sample 240
Cash generation Operating cash flow margin 7.5% Industry median 5.0% Top 27% Comparison sample 250
Cash generation Free cash flow margin 2.1% Industry median 1.3% Top 43% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8893693000000 422993000000 377411000000 292760000000 292760000000 296261000000 9142957000000 5494762000000 3648195000000 2634255000000 3648195000000 666736000000 -477343000000 -1109880000000 189393000000 426146000000 118.81 18.5 2197.985 5724774687764.265 1566.06 2604555849 0.3990169701 0.396 0.0802479034 0.0320202753 0.0475610076 0.0424358025 0.0329177092 0.074967283 0.0212952032 -0.1400681452 0.0047554461 0.0075416593 0.6915894331 -0.197007916 -0.1349750856 -0.2392835709 0.3482152976 -1.8266538987 0.3143620528 -0.6842942022 0.7833983789 0.0 -0.419999355 35967
FY2025 Consolidated Japanese GAAP 10342323000000 420991000000 374586000000 173068000000 173068000000 486357000000 11386111000000 7168665000000 4217445000000 3048517000000 4217445000000 876458000000 -732363000000 -392648000000 144095000000 1349820000000 66.62 32.2 2145.164 5587199443264.236 1553.17 2604555849 0.3704025896 0.354 0.0410362198 0.0151999221 0.0407056519 0.0362187489 0.0167339581 0.0847447909 0.0139325565 62012
FY2023 Consolidated Japanese GAAP 10265151000000 506521000000 475887000000 280976000000 280976000000 572887000000 10550956000000 6902794000000 3648161000000 2981545000000 3648161000000 928476000000 -413229000000 -270373000000 515247000000 1674787000000 318.14 19.1 6076.474 5386441662207.942 3933.93 886441983 0.3457659192 0.329 0.0770185307 0.0266303831 0.0493437456 0.0463594739 0.0273718331 0.090449327 0.0501938062 0.381660407 0.3066350576 0.3271764867 0.3330676459 0.2073027992 0.1589808154 0.2607009597 0.8350755877 -1.2885280505 1.2912497386 0.1836870711 0.3329143623 0.0 0.006205536 84154
FY2022 Consolidated Japanese GAAP 7429576000000 387653000000 358571000000 210774000000 210774000000 415883000000 8739279000000 5591546000000 3147732000000 2767517000000 3147732000000 736476000000 -2505566000000 937077000000 -1769090000000 1414890000000 238.68 23.4 5585.112 4950877756557.096 3375.5 886441983 0.3601821157 0.341 0.0669605926 0.0241180079 0.0521770018 0.0482626465 0.0283695866 0.0991275949 -0.2381145304 0.6441403632 0.0582099697 0.0033775086 0.175787395 0.2580236574 0.1117483449 0.3638570728 -5.3572554024 0.3570166623 -13.1280198536 -0.3521082388 0.1755898143 0.0 0.4181432811 83635
FY2021 Consolidated Japanese GAAP 4518821000000 366329000000 357364000000 179262000000 179262000000 169315000000 6946832000000 4115497000000 2831335000000 2647023000000 2831335000000 539995000000 -394127000000 690542000000 145868000000 2183837000000 203.03 19.9 4040.297 3581488884588.951 3022.68 886441983 0.4075721134 0.384 0.0633135959 0.0258048561 0.0810673846 0.07908346 0.0396700821 0.1194990906 0.0322801014 58975
FY2019 Consolidated Japanese GAAP 5508600000000 411596000000 406523000000 203004000000 203004000000 184963000000 5795302000000 3122816000000 2672486000000 2470808000000 2672486000000 577979000000 -564160000000 -5324000000 13819000000 1303610000000 229.5 21.3 4888.35 2850.42 0.4611469773 0.435 0.0759607347 0.0350290632 0.0747188033 0.0737978797 0.0368521948 0.1049230294 0.0025086229 0.1457755273 0.0509093416 0.0403766129 0.1206403533 0.054659642 0.0377208153 0.1598876995 -1.346579707 0.9684054359 -0.9464147227 0.0024815766 0.1206054688 0.02754125 58165
FY2018 Consolidated Japanese GAAP 4807748000000 391657000000 390746000000 181150000000 181150000000 186072000000 5494950000000 2919607000000 2575342000000 2348841000000 2575342000000 498306000000 -240418000000 -168510000000 257888000000 1300383000000 204.8 21.8 4464.64 2744.08 0.4686743282 0.442 0.0703401723 0.032966633 0.0814637123 0.0812742265 0.0376787635 0.1036464474 0.0536400826 0.0347320597 0.0742896484 0.0722849577 0.8723514212 -0.0025300932 0.0402034731 -0.0277392429 0.3530228578 -1.1551349277 0.8300182372 0.0751436341 0.8716870773 0.0396341463 56606
FY2017 Consolidated Japanese GAAP 4646370000000 364573000000 364405000000 96750000000 96750000000 116175000000 5508888000000 3033082000000 2475806000000 2247056000000 2475806000000 512523000000 -371602000000 -78190000000 140921000000 1209497000000 109.42 40.2 4398.684 2641.4 0.4494202823 0.424 0.039078183 0.017562528 0.0784640483 0.078427891 0.0208227068 0.1103061099 0.0303292678 54448

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp