Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last ¥5,724 JPY
Change Today +65.00 / 1.15%
Volume 2.5M
3382 On Other Exchanges
Symbol
Exchange
Tokyo
Stuttgart
OTC US
OTC US
As of 2:00 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seven & i holdings co ltd (3382)

Currency in
Millions of US Dollars
As of:Feb 29
2012
JPY
Feb 28
2013
Restated
JPY
Feb 28
2014
JPY
Feb 28
2015
JPY
4 Year
Trend
NET INCOME1,862.71,114.21,417.82,503.3
Depreciation & Amortization1,129.81,256.21,189.31,390.0
Amortization of Goodwill and Intangible Assets104.2142.7150.9152.5
DEPRECIATION & AMORTIZATION, TOTAL1,234.01,398.91,340.21,542.4
(Gain) Loss from Sale of Asset143.642.359.5208.7
Asset Writedown & Restructuring Costs--147.9121.8--
Other Operating Activities-868.9-150.2280.8-1,204.1
(Income) Loss on Equity Investments-16.6-15.1-21.42.9
Change in Accounts Receivable1.0-101.7-104.0-114.2
Change in Inventories-81.6-52.2-107.7-6.5
Change in Accounts Payable265.232.367.1154.8
Change in Other Working Capital1,194.2742.3612.3275.4
CASH FROM OPERATIONS3,733.53,158.63,666.53,362.7
Capital Expenditure-1,691.5-2,234.9-2,215.5-2,230.2
Sale of Property, Plant, and Equipment101.264.0169.9102.9
Cash Acquisitions-164.9-510.0-123.3-55.0
Divestitures------3.0
Sale (Purchase) of Intangible Assets-90.3-153.1-120.5-246.5
Investments in Marketable & Equity Securities394.058.2-63.5183.6
CASH FROM INVESTING-2,766.4-2,751.2-2,313.6-2,180.8
Short-Term Debt Issued3,287.2----210.9
Long-Term Debt Issued915.81,908.63,499.5715.4
TOTAL DEBT ISSUED4,203.01,908.63,499.5926.3
Short Term Debt Repaid-2,915.3-6.8-191.7-105.0
Long Term Debt Repaid-1,087.6-1,246.3-3,136.8-787.1
TOTAL DEBT REPAID-4,002.9-1,253.1-3,328.5-892.1
Issuance of Common Stock1.8----0.2
Repurchase of Common Stock-0.1------
Common Dividends Paid---456.4-470.2--
Common and/or Preferred Dividends Paid-413.7-----509.6
TOTAL DIVIDEND PAID-413.7-456.4-470.2-509.6
Other Financing Activities-115.5-118.1-146.4-166.2
CASH FROM FINANCING-327.381.0-445.7-641.4
Foreign Exchange Rate Adjustments-18.747.372.0100.2
Miscellaneous Cash Flow Adjustments0.0--0.0-0.5
NET CHANGE IN CASH621.1535.7979.2640.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
3382:JP ¥5,724.00 JPY +65.00

3382 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aeon Co Ltd ¥1,897 JPY -8.50
J Sainsbury PLC 264.90 GBp +4.10
METRO AG €28.67 EUR +0.425
Mizuho Financial Group Inc ¥267.90 JPY -0.10
Sumitomo Mitsui Financial Group Inc ¥5,544 JPY +62.00
View Industry Companies
 

Industry Analysis

3382

Industry Average

Valuation 3382 Industry Range
Price/Earnings 28.8x
Price/Sales 0.8x
Price/Book 2.2x
Price/Cash Flow 14.9x
TEV/Sales 0.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SEVEN & I HOLDINGS CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.