SEVEN + I HLDGS CO. LTD/ JP3422950000 /
| 2024-05-22 9:46:27 AM | Chg. +0.1450 | Volume | Bid1:08:38 PM | Ask1:18:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.0550EUR | +1.22% | 248 Turnover: 2,989.6400 |
11.8700Bid Size: 430 | 12.0800Ask Size: 423 | 10.67 bill.EUR | - | - |
Assets
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.97 mill. | 2.01 mill. | 1.99 mill. | 2.12 mill. | 2.18 mill. | ||||||
| Intangible Assets | 232,003 | 225,879 | 210,732 | 236,518 | 249,264 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 212,187 | 192,462 | 176,961 | 180,959 | 178,094 | ||||||
| Accounts Receivable | 354,554 | 347,838 | 337,938 | 391,937 | 351,915 | ||||||
| Cash and Cash Equivalents | 1.15 mill. | 1.22 mill. | 1.32 mill. | 1.31 mill. | 1.36 mill. | ||||||
| Current Assets | 2.25 mill. | 2.27 mill. | 3.15 mill. | 2.33 mill. | 2.47 mill. | ||||||
| Total Assets | 5.44 mill. | 5.51 mill. | 5.49 mill. | 5.8 mill. | 6 mill. | ||||||
Liabilities
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 413,582 | 415,349 | 420,012 | 411,602 | 410,793 | ||||||
| Long-term debt | 56,574 | 55,327 | 54,806 | 53,145 | 52,646 | ||||||
| Liabilities to Banks | 56,574 | 55,327 | 54,806 | 53,145 | 52,646 | ||||||
| Provisions | 109,603 | 83,542 | 67,627 | 86,774 | 101,803 | ||||||
| Liabilities | 2.94 mill. | 3.03 mill. | 2.92 mill. | 3.12 mill. | 3.24 mill. | ||||||
| Share Capital | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||||
| Total Equity | 2.51 mill. | 2.48 mill. | 2.58 mill. | 2.67 mill. | 2.76 mill. | ||||||
| Minority Interests | 129,912 | 137,154 | 145,454 | 148,285 | 155,295 | ||||||
| Total liabilities equity | 5.44 mill. | 5.51 mill. | 5.49 mill. | 5.8 mill. | 6 mill. | ||||||
Income Statement
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.89 mill. | 4.65 mill. | 4.81 mill. | 5.51 mill. | 5.33 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 352,320 | 364,573 | 391,657 | 411,596 | 424,266 | ||||||
| Interest Income | -3,199 | -931 | -3,035 | -5,341 | -5,368 | ||||||
| Income Before Taxes | 303,775 | 217,569 | 276,320 | 317,411 | 346,469 | ||||||
| Income Taxes | 124,031 | 117,686 | 94,421 | 96,076 | 77,542 | ||||||
| Minority Interests Profit | -7,751 | -14,072 | -15,746 | -10,056 | -17,020 | ||||||
| Net Income | 160,930 | 96,750 | 181,150 | 203,004 | 218,185 | ||||||
Per Share
Cash Flow
| 2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 488,973 | 512,523 | 498,306 | 577,979 | 576,670 | ||||||
| Cash Flow from Investing Activities | -335,949 | -371,602 | -240,418 | -564,160 | -318,047 | ||||||
| Cash Flow from Financing | -2,312 | -78,190 | -168,510 | -5,324 | -213,204 | ||||||
| Decrease / Increase in Cash | 146,830 | 62,576 | 90,886 | 3,238 | 44,126 | ||||||
| Employees | 53,993 | 54,448 | 56,606 | - | - | ||||||
