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SEVEN + I HLDGS CO. LTD/  JP3422950000  /

Frankfurt
2024-05-15  8:03:33 AM Chg. -0.0950 Volume Bid9:31:52 PM Ask9:31:52 PM Market Capitalization Dividend Y. P/E Ratio
11.7900EUR -0.80% 0
Turnover: 0.0000		 11.8300Bid Size: 432 12.0350Ask Size: 424 10.35 bill.EUR - -

Assets

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Property and Equipment
  1.71 mill.   1.88 mill.   1.97 mill.   2.01 mill.   1.99 mill.
Intangible Assets
  190,004   209,770   232,003   225,879   210,732
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  202,118   212,168   212,187   192,462   176,961
Accounts Receivable
  327,072   340,792   354,554   347,838   337,938
Cash and Cash Equivalents
  921,432   1 mill.   1.15 mill.   1.22 mill.   1.32 mill.
Current Assets
  1.9 mill.   2.13 mill.   2.25 mill.   2.27 mill.   3.15 mill.
Total Assets
  4.81 mill.   5.23 mill.   5.44 mill.   5.51 mill.   5.49 mill.

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Accounts Payable
  383,971   412,504   413,582   415,349   420,012
Long-term debt
  55,046   56,779   56,574   55,327   54,806
Liabilities to Banks
  612,902   748,575   56,574   55,327   54,806
Provisions
  113,845   106,515   109,603   83,542   67,627
Liabilities
  2.59 mill.   2.8 mill.   2.94 mill.   3.03 mill.   2.92 mill.
Share Capital
  50,000   50,000   50,000   50,000   50,000
Total Equity
  2.22 mill.   2.43 mill.   2.51 mill.   2.48 mill.   2.58 mill.
Minority Interests
  123,866   128,827   129,912   137,154   145,454
Total liabilities equity
  4.81 mill.   5.23 mill.   5.44 mill.   5.51 mill.   5.49 mill.

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Revenues
  4.68 mill.   5 mill.   4.89 mill.   4.65 mill.   4.81 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  339,659   343,331   352,320   364,573   391,657
Interest Income
  -2,729   -2,488   -3,199   -931   -3,035
Income Before Taxes
  311,230   310,195   303,775   217,569   276,320
Income Taxes
  122,004   123,421   124,031   117,686   94,421
Minority Interests Profit
  -12,356   -9,572   -7,751   -14,072   -15,746
Net Income
  175,691   172,979   160,930   96,750   181,150

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  198.8400   195.6600   182.0200   109.4200   204.8000
Dividend per Share
  68.0000   73.0000   85.0000   90.0000   90.0000

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  454,335   416,690   488,973   512,523   498,306
Cash Flow from Investing Activities
  -286,686   -270,235   -335,949   -371,602   -240,418
Cash Flow from Financing
  -55,227   -79,482   -2,312   -78,190   -168,510
Decrease / Increase in Cash
  121,344   79,395   146,830   62,576   90,886
Employees
  55,364   54,665   53,993   54,448   56,606