OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SEVEN + I HLDGS CO. LTD/  JP3422950000  /

Frankfurt
2024-05-15  8:03:33 AM Chg. -0.0950 Volume Bid9:08:03 PM Ask9:08:03 PM Market Capitalization Dividend Y. P/E Ratio
11.7900EUR -0.80% 0
Turnover: 0.0000		 11.8350Bid Size: 432 12.0400Ask Size: 424 10.35 bill.EUR - -

Assets

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Property and Equipment
  1.99 mill.   2.12 mill.   2.18 mill.   2.21 mill.   3.23 mill.
Intangible Assets
  210,732   236,518   249,264   295,991   398,398
Long-Term Investments
  -   -   -   -   220,615
Fixed Assets
  -   -   -   -   6.13 mill.
Inventories
  176,961   180,959   178,094   161,325   248,815
Accounts Receivable
  337,938   391,937   351,915   318,142   365,746
Cash and Cash Equivalents
  1.32 mill.   1.31 mill.   1.36 mill.   2.19 mill.   1.42 mill.
Current Assets
  3.15 mill.   2.33 mill.   2.47 mill.   3.35 mill.   2.6 mill.
Total Assets
  5.49 mill.   5.8 mill.   6 mill.   6.95 mill.   8.74 mill.

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Accounts Payable
  420,012   411,602   410,793   385,289   483,908
Long-term debt
  54,806   53,145   52,646   50,783   2.58 mill.
Liabilities to Banks
  54,806   53,145   52,646   50,783   -
Provisions
  67,627   86,774   101,803   100,162   -
Liabilities
  2.92 mill.   3.12 mill.   3.24 mill.   4.12 mill.   5.59 mill.
Share Capital
  50,000   50,000   50,000   50,000   -
Total Equity
  2.58 mill.   2.67 mill.   2.76 mill.   2.83 mill.   2.77 mill.
Minority Interests
  145,454   148,285   155,295   162,352   166,719
Total liabilities equity
  5.49 mill.   5.8 mill.   6 mill.   6.95 mill.   8.74 mill.

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Revenues
  4.81 mill.   5.51 mill.   5.33 mill.   4.52 mill.   7.43 mill.
Depreciation (total)
  -   -   -   -   279,082
Operating Result
  391,657   411,596   424,266   366,329   387,653
Interest Income
  -3,035   -5,341   -5,368   -6,488   -25,036
Income Before Taxes
  276,320   317,411   346,469   258,776   -
Income Taxes
  94,421   96,076   77,542   46,369   88,613
Minority Interests Profit
  -15,746   -10,056   -17,020   -15,074   12,466
Net Income
  181,150   203,004   218,185   179,262   210,774

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Unknown
in JPY
Earnings per Share
  204.8000   229.5000   246.9500   203.0300   238.6700
Dividend per Share
  90.0000   95.0000   98.5000   98.5000   100.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Unknown
in mill. JPY
Cash Flow from Operating Activities
  498,306   577,979   576,670   539,995   736,476
Cash Flow from Investing Activities
  -240,418   -564,160   -318,047   -394,127   -2.51 mill.
Cash Flow from Financing
  -168,510   -5,324   -213,204   690,542   937,077
Decrease / Increase in Cash
  90,886   3,238   44,126   828,980   -
Employees
  56,606   -   -   -   -