3382
Seven & i Holdings Co., Ltd.
株式会社セブン&アイ・ホールディングス
Retail Trade
Seven & i Holdings Co., Ltd. operates convenience stores in Japan, North America, and internationally. It operates through Domestic Convenience Store Business, Overseas Convenience Store Business, Superstore Business, Financial-Related, and Others segments. The company is also involved in operating seven-eleven; online food shopping and internet shopping business; provision of multi-copy services, such as tickets; franchising and/or licensing activities; leasing, non-life insurance, life insurance, and credit card businesses. In addition, it engages in system development business; and printing and shiitake mushroom production. The company was incorporated in 2005 and is headquartered in Chiyoda, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥8,893.7B
¥10,342.3B
¥9,850.5B
¥10,265.2B
¥7,429.6B
Cost of Sales
¥7,300.2B
¥8,485.8B
¥8,060.9B
¥8,503.6B
¥6,017.4B
Gross Profit
¥1,593.5B
¥1,856.5B
¥1,789.6B
¥1,761.5B
¥1,412.2B
SG&A
¥2,707.0B
¥3,065.9B
¥2,876.6B
¥2,801.2B
¥2,344.7B
Operating Income
¥423.0B
¥421.0B
¥534.2B
¥506.5B
¥387.7B
Non-Operating Income
¥18.8B
¥25.7B
¥23.5B
¥15.8B
¥12.7B
Dividend Income
¥1.9B
¥1.9B
¥1.5B
¥1.3B
¥1.1B
Interest Income
¥11.1B
¥10.4B
¥12.2B
¥6.0B
¥3.2B
Non-Operating Expenses
¥64.4B
¥72.1B
¥50.6B
¥46.5B
¥41.8B
Interest Expense
¥29.8B
¥40.8B
¥22.1B
¥15.7B
¥12.1B
Ordinary Income
¥377.4B
¥374.6B
¥507.1B
¥475.9B
¥358.6B
Pre-tax Income
¥434.6B
¥269.4B
¥277.0B
¥402.8B
¥311.9B
Income Taxes
¥135.5B
¥86.3B
¥41.8B
¥110.6B
¥88.6B
Current Tax
¥114.4B
¥80.2B
¥63.1B
¥71.9B
¥66.9B
Deferred Tax
¥21.1B
¥6.2B
¥-21.3B
¥38.7B
¥21.7B
Net Income (owners)
¥292.8B
¥173.1B
¥224.6B
¥281.0B
¥210.8B
Minority Interest
¥6.3B
¥10.0B
¥10.6B
¥11.2B
¥12.5B
Comprehensive Income
¥296.3B
¥486.4B
¥424.3B
¥572.9B
¥415.9B
EBITDA
¥942.9B
¥995.8B
¥1,054.9B
¥995.3B
¥751.5B
Goodwill Amort. (J-GAAP)
¥137.9B
¥138.2B
¥119.9B
¥112.7B
¥71.3B
EPS
¥118.81
¥66.62
¥84.88
¥318.14
¥238.68
Shares Outstanding
2.31B
2.60B
875.9M
884.6M
884.6M
Shares Issued (total)
2.60B
2.60B
877.7M
886.4M
886.4M
Treasury Shares
289.8M
5.7M
1.9M
1.9M
1.9M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥9,143.0B
¥11,386.1B
¥10,592.1B
¥10,551.0B
¥8,739.3B
Current Assets
¥1,492.5B
¥2,823.8B
¥3,035.7B
¥3,060.7B
¥2,604.8B
Cash & Deposits
¥438.6B
¥1,368.7B
¥1,558.7B
¥1,670.9B
¥1,420.7B
Trade Receivables
¥298.7B
¥441.6B
¥464.2B
¥422.6B
—
Non-Current Assets
¥7,650.0B
¥8,561.7B
¥7,555.5B
¥7,489.2B
¥6,132.7B
PP&E
¥4,498.0B
¥4,981.3B
¥4,362.5B
¥4,341.8B
¥3,232.3B
Goodwill
¥2,109.8B
¥2,264.4B
¥1,928.9B
¥1,913.0B
¥1,741.6B
Intangible Assets
¥2,469.0B
¥2,711.4B
¥2,356.6B
¥2,364.7B
¥2,140.0B
Investment Securities
¥363.7B
¥321.1B
¥277.5B
¥243.2B
¥220.6B
Deferred Tax Assets
¥37.1B
¥75.1B
¥92.0B
¥57.2B
¥43.5B
Total Liabilities
¥5,494.8B
¥7,168.7B
¥6,691.5B
¥6,902.8B
¥5,591.5B
Current Liabilities
¥1,900.7B
¥3,316.6B
¥3,073.3B
¥3,265.1B
¥2,480.7B
Accounts Payable
¥223.9B
¥328.7B
¥334.1B
¥352.4B
¥305.9B
ST Debt
¥326.0B
¥462.6B
¥223.4B
¥289.2B
¥261.4B
Taxes Payable
¥37.4B
¥36.0B
¥18.4B
¥25.5B
¥22.7B
Non-Current Liabilities
¥3,594.1B
¥3,852.1B
¥3,618.2B
¥3,637.7B
¥3,110.8B
Total LT Borrowings
¥1,648.3B
¥2,022.1B
¥2,181.2B
¥2,330.8B
¥2,577.3B
Pension Obligations
¥16.6B
¥16.3B
¥16.3B
¥13.6B
¥12.7B
Deferred Tax Liab.
¥224.6B
¥239.4B
¥220.7B
¥184.2B
¥109.8B
Total Equity
¥3,648.2B
¥4,217.4B
¥3,900.6B
¥3,648.2B
¥3,147.7B
Capital Stock
¥50.0B
¥50.0B
¥50.0B
¥50.0B
¥50.0B
Capital Surplus
¥293.4B
¥293.5B
¥351.9B
¥408.9B
¥408.6B
Retained Earnings
¥2,906.3B
¥2,722.2B
¥2,650.6B
¥2,532.5B
¥2,319.2B
Treasury Stock
¥-615.5B
¥-17.1B
¥-16.4B
¥-9.9B
¥-10.3B
AOCI
¥986.0B
¥981.7B
¥680.5B
¥493.0B
¥213.4B
Equity (owners)
¥2,634.3B
¥3,048.5B
¥3,036.1B
¥2,981.5B
¥2,767.5B
Minority Interests
¥27.7B
¥187.2B
¥184.0B
¥173.6B
¥166.7B
Total Interest-Bearing Debt ⓘ
¥1,974.4B
¥2,484.7B
¥2,404.6B
¥2,620.0B
¥2,838.7B
Net Cash ⓘ
¥-1,535.7B
¥-1,116.1B
¥-845.9B
¥-949.1B
¥-1,418.1B
NCAV ⓘ
¥-4,002.2B
¥-4,344.9B
¥-3,655.8B
¥-3,842.1B
¥-2,986.8B
NCAV/Share
¥-1,729
¥-1,672
¥-4,174
¥-4,344
¥-3,377
BV/Share
¥1,138
¥1,173
¥3,466
¥3,371
¥3,129
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥666.7B
¥876.5B
¥673.0B
¥928.5B
¥736.5B
Interest Paid
¥-52.5B
¥-58.0B
¥-41.9B
¥-35.8B
¥-20.8B
Interest Received
¥14.2B
¥11.4B
¥12.6B
¥6.0B
¥4.5B
D&A
¥382.0B
¥436.6B
¥400.8B
¥376.1B
¥292.6B
Goodwill Amort.
¥137.9B
¥138.2B
¥119.9B
¥112.7B
¥71.3B
Investing CF
¥-477.3B
¥-732.4B
¥-431.8B
¥-413.2B
¥-2,505.6B
CapEx
¥333.6B
¥430.9B
¥337.4B
¥305.2B
¥337.5B
Purchase Investments
¥-46.6B
¥-64.4B
¥-44.2B
¥-50.3B
¥-25.5B
Proceeds from Invest.
¥56.0B
¥43.2B
¥30.0B
¥30.3B
¥106.4B
Financing CF
¥-1,109.9B
¥-392.6B
¥-377.1B
¥-270.4B
¥937.1B
Dividends Paid
¥-113.6B
¥-101.4B
¥-106.1B
¥-89.8B
¥-87.5B
Share Buybacks
¥-600.0B
¥-59.6B
¥-52.4B
¥-16M
¥-22M
LT Debt Repaid
¥-271.7B
¥-146.7B
¥-150.2B
¥-262.6B
¥-262.0B
Free Cash Flow
¥333.1B
¥445.6B
¥335.6B
¥623.3B
¥399.0B
Net Change in Cash
¥-923.7B
¥-212.7B
¥-112.3B
¥259.9B
¥-768.9B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.6%
4.5%
6.2%
8.7%
7.5%
ROA
2.9%
1.6%
2.1%
2.9%
2.4%
EPS
¥118.81
¥66.62
¥84.88
¥318.14
¥238.68
DPS
¥50.00
¥40.00
¥113.00
¥113.00
¥100.00
BPS
¥1,566.06
¥1,553.17
¥1,416.94
¥3,933.93
¥3,375.50
FCF/Share
¥144
¥171
¥383
¥705
¥451
NCAV/Share
¥-1,729
¥-1,672
¥-4,174
¥-4,344
¥-3,377
Payout Ratio
42.1%
60.0%
133.1%
35.5%
41.9%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 9
Date Activist Stake Event Flag Demands Source
2026-05-12
ITO-KOGYO.CO.,LTD.
9.23%
change
Passive
—
2025-10-06
Nomura Securities Co.,Ltd.
5.06%
+0.65%
initial_5pct
Passive
—
2025-08-06
Nomura Securities Co.,Ltd.
4.41%
-0.81%
change
Passive
—
2025-04-04
Nomura Securities Co.,Ltd.
5.22%
initial_5pct
Passive
—
2024-02-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
4.36%
-1.06%
change
Passive
—
2023-09-07
SMBC Nikko Securities Inc.
3.4%
-1.76%
change
Passive
—
2023-09-06
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.42%
-0.03%
change
Passive
—
2023-08-07
SMBC Nikko Securities Inc.
5.16%
initial_5pct
Passive
—
2023-07-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.45%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 5
#
Shareholder
Shares (thou.)
% of Total
1
日本マスタートラスト 信託銀行株式会社(信託口)
395,433
17.08%
2
伊藤興業株式会社
212,103
9.16%
3
Japan Custody Bank
株式会社日本カストディ銀行 (信託口)
142,434
6.15%
4
Nippon Life Insurance
日本生命保険相互会社 (常任代理人 日本マスタートラスト信託銀行株式会社)
53,017
2.29%
5
Mitsui & Co., Ltd.
三井物産株式会社 (常任代理人 株式会社日本カストディ銀行)
48,667
2.10%
6
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385864 (常任代理人 株式会社みずほ銀行)
47,916
2.07%
7
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行)
46,922
2.02%
8
SMBC Nikko Securities
SMBC日興証券株式会社
38,247
1.65%
9
三菱UFJモルガン・スタンレー証券株式会社
33,864
1.46%
10
THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT (常任代理人 株式会社みずほ銀行)
33,200
1.43%
Domestic Nominees
6.2%
+0.8% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
4.1%
-3.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
35.2%
+5.4% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2023
Activist
2024
2025
2026
日本マスタートラスト 信託銀行
13.76%
14.83%
15.86%
17.08%
+1.22%
伊藤興業
7.99%
8.07%
8.16%
9.16%
+1.00%
Japan Custody Bank
日本カストディ銀行
5.94%
5.09%
5.37%
6.15%
+0.78%
Nippon Life Insurance
日本生命保険
1.99%
2.01%
2.03%
2.29%
+0.26%
Mitsui & Co., Ltd.
三井物産
1.83%
1.85%
1.87%
2.10%
+0.23%
JP Morgan
—
3.77%
3.23%
2.07%
-1.16%
State Street
2.39%
4.13%
3.87%
2.02%
-1.85%
SMBC Nikko Securities
SMBC日興証券
3.91%
2.15%
1.83%
1.65%
-0.18%
Morgan Stanley
NEW ENTRY
—
—
—
—
1.46%
NEW
THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT
NEW ENTRY
—
—
—
—
1.43%
NEW
ValueAct Capital
Activist
last seen 2023
Exited Top 10
1.89%
—
—
—
伊藤雅俊
last seen 2023
Exited Top 10
2.22%
—
—
—
Japan Securities Finance Co.,Ltd.
日本証券金融
last seen 2024
Exited Top 10
1.60%
1.41%
—
—
Concentration (HHI)
ⓘ
328
356
383
438
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥34,197M
+35% since 2023
Holdings
5
1 exited
Trend
2 building
vs 2023
Held Company
FY2026
¥34,197M total
FY2023
¥25,390M total
Book Val ¥M
Shares
Book Val ¥M
Shares
AIN HOLDINGS INC.
株式会社アインホールディングス
16,967
2,750,000
15,565
2,750,000
Mitsui Fudosan Co., Ltd.
三井不動産株式会社
6,426
+200.0%
↑
3,051,000
2,639
1,017,000
M
SEIBU HOLDINGS INC.
株式会社西武ホールディングス
5,048
1,088,000
1,491
1,088,000
TBS Holdings Co., Ltd.
株式会社TBSホールディングス
4,751
804,000
1,438
804,000
第一生命ホールディングス株式会社
1,005
+300.0%
↑
624,400
453
156,100
Credit Saison Co.,Ltd.
株式会社クレディセゾン
—
−100%
Exit
—
3,804
2,050,000
M
Portfolio total
34,197
25,390
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding