US Stock MarketDetailed Quotes

Seven & i Holdings (ADR) (SVNDY)

Watchlist

12.180
+0.225+1.88%

15min DelayTrading May 1 15:29 ET

28.16BMarket Cap16.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seven & i Holdings (ADR) (SVNDY) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2026

(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

61.34%434.56B

341.15%106.08B

133.82%125.6B

108.40%77.97B

-2.76%269.35B

-83.54%24.05B

379.08%53.71B

-42.07%37.41B

-31.22%277.01B

-15.19%55.1B

Other non cash items

-184.20%-14.97B

-288.36%-35.33B

-103.47%-1.19B

1.17%-12.53B

147.20%17.78B

121.62%18.76B

-68.05%34.32B

72.82%-12.68B

-141.36%-37.67B

-135.53%-11.69B

Change In working capital

-555.95%-85.33B

-694.30%-33.08B

-332.96%-72.81B

4.09%95.6B

110.41%18.71B

539.77%5.57B

108.21%31.25B

-57.88%91.85B

-5,436.91%-179.75B

-116.34%-17.81B

-Change in receivables

-174.86%-28.44B

-123.67%-10.13B

80.29%-1.31B

8.13%-23.76B

166.44%37.99B

154.90%42.78B

-34.35%-6.62B

-161.46%-25.86B

-24.74%-57.19B

44.78%35.57B

-Change in inventory

52.31%12.05B

-74.31%2.36B

14.03%-6.25B

788.74%8.2B

232.20%7.91B

150.19%9.18B

-117.21%-7.27B

89.84%-1.19B

50.59%-5.98B

68.09%27.38B

-Change in prepaid assets

298.89%63.11B

20.66%-16.72B

-324.60%-46.42B

87.87%160.23B

152.63%15.82B

-1,166.65%-21.08B

120.47%20.67B

51.84%85.29B

15.03%-30.07B

-60.43%16.41B

-Change in other current assets

-210.57%-48.94B

--0

711.62%73.83B

-2,353.35%-115.8B

158.57%44.26B

-106.85%-9.04B

96.18%-12.07B

-102.25%-4.72B

-180.38%-75.57B

-190.13%-100.99B

-Change in other current liabilities

-500.00%-90B

-84.62%10B

----

11.76%-15B

271.05%65B

--0

26.09%-17B

289.29%53B

Cash from discontinued investing activities

Operating cash flow

-23.93%666.74B

-43.83%137.25B

-52.08%146.77B

-0.33%235.34B

30.23%876.46B

-16.64%244.35B

345.76%306.3B

-25.66%236.12B

-27.51%673.02B

-46.12%186.9B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

36.84%-190.03B

29.09%-67.79B

55.05%-61.69B

66.49%-32.31B

3.92%-300.86B

-40.54%-95.6B

-75.87%-137.25B

-42.00%-96.41B

-9.87%-313.12B

-15.80%-99.17B

Net intangibles purchase and sale

34.62%-70.71B

36.35%-14.45B

29.31%-19.35B

26.09%-23.38B

10.03%-108.15B

36.16%-22.71B

-11.07%-27.37B

-4.70%-31.63B

-13.75%-120.2B

-19.79%-29.78B

Net business purchase and sale

23.97%-225.29B

32,907.97%538.36B

-112,398.52%-756.89B

98.98%-1.91B

-1,075.13%-296.3B

-95.47%1.63B

186.86%674M

-6,888.65%-187.79B

11,816.08%30.39B

-876.34%-2.19B

Net investment purchase and sale

148.60%11.31B

124.66%1.77B

223.52%11.67B

-1,287.22%-3.16B

-44.96%-23.26B

-959.93%-7.19B

58.39%-9.45B

-96.62%266M

21.36%-16.05B

60.39%-2.06B

Net other investing changes

30.79%-2.62B

-163.80%-615M

104.18%4.62B

27.05%-968M

70.47%-3.79B

124.46%964M

-5,799.84%-110.5B

39.32%-1.33B

-432.12%-12.82B

-109.42%-4.82B

Cash from discontinued investing activities

Investing cash flow

34.82%-477.34B

472.08%457.28B

-189.42%-821.65B

80.52%-61.72B

-69.60%-732.36B

-73.94%-122.9B

-121.74%-283.9B

-233.19%-316.89B

-4.50%-431.81B

-16.75%-138.01B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-85.03%-376.73B

-577.73%-401.6B

105.49%125.54B

576.06%88.87B

-6.84%-203.6B

-130.94%-59.26B

262.03%61.09B

90.31%-18.67B

-22.72%-190.56B

-475.07%-151.71B

Net common stock issuance

-905.99%-600B

-16,281,600.00%-162.82B

-19,322,200.00%-193.22B

-51.04%-90.08B

-13.84%-59.64B

75.00%-1M

80.00%-1M

-2,981,900.00%-59.64B

-327,356.25%-52.39B

-872,933.33%-52.38B

Cash dividends paid

-11.99%-113.56B

-18.41%-61.28B

-7.82%-400M

-5.04%-51.55B

4.42%-101.41B

-4.00%-51.75B

11.67%-371M

11.92%-49.08B

-18.19%-106.09B

31.67%-192M

Net other financing activities

25.69%-15.14B

57.62%-3.61B

-65.22%-3.2B

-18.86%-4.63B

0.54%-20.37B

18.23%-8.51B

-45.93%-1.94B

-15.39%-3.89B

-16.98%-20.49B

-246.49%-5.38B

Cash from discontinued financing activities

Financing cash flow

-182.67%-1.11T

-426.18%-629.49B

-235.27%-74.74B

55.84%-58.19B

-4.13%-392.65B

-191.07%-119.63B

228.68%55.25B

47.78%-131.78B

-39.46%-377.07B

-572.30%-213.15B

Net cash flow

Beginning cash position

-13.61%1.35T

-52.76%694.28B

5.40%1.45T

-13.61%1.35T

-6.70%1.56T

7.10%1.47T

-16.57%1.37T

-6.70%1.56T

18.37%1.67T

14.89%1.74T

Current changes in cash

-270.34%-920.49B

-2,020.66%-34.96B

-1,065.34%-749.62B

154.31%115.43B

-82.95%-248.55B

-99.49%1.82B

126.27%77.65B

-612.38%-212.55B

-155.48%-135.86B

-183.38%-164.26B

Effect of exchange rate changes

-108.88%-3.19B

127.94%7.31B

-118.61%-3.48B

-176.68%-17.88B

52.25%35.88B

-264.47%-26.16B

-14.13%18.68B

2,195.37%23.32B

56.87%23.57B

60.56%-15.11B

End cash Position

-68.43%426.15B

-53.87%666.63B

-52.76%694.28B

5.40%1.45T

-13.61%1.35T

-17.03%1.45T

7.10%1.47T

-16.57%1.37T

-6.70%1.56T

Free cash flow

-22.23%262.41B

-58.23%51.91B

-56.90%59.85B

11.96%119.18B

56.68%337.44B

-32.70%124.29B

160.35%138.86B

-49.20%106.45B

-58.39%215.37B

-78.03%51.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	61.34%434.56B	341.15%106.08B	133.82%125.6B	108.40%77.97B	-2.76%269.35B	-83.54%24.05B	379.08%53.71B	-42.07%37.41B	-31.22%277.01B	-15.19%55.1B
Other non cash items	-184.20%-14.97B	-288.36%-35.33B	-103.47%-1.19B	1.17%-12.53B	147.20%17.78B	121.62%18.76B	-68.05%34.32B	72.82%-12.68B	-141.36%-37.67B	-135.53%-11.69B
Change In working capital	-555.95%-85.33B	-694.30%-33.08B	-332.96%-72.81B	4.09%95.6B	110.41%18.71B	539.77%5.57B	108.21%31.25B	-57.88%91.85B	-5,436.91%-179.75B	-116.34%-17.81B
-Change in receivables	-174.86%-28.44B	-123.67%-10.13B	80.29%-1.31B	8.13%-23.76B	166.44%37.99B	154.90%42.78B	-34.35%-6.62B	-161.46%-25.86B	-24.74%-57.19B	44.78%35.57B
-Change in inventory	52.31%12.05B	-74.31%2.36B	14.03%-6.25B	788.74%8.2B	232.20%7.91B	150.19%9.18B	-117.21%-7.27B	89.84%-1.19B	50.59%-5.98B	68.09%27.38B
-Change in prepaid assets	298.89%63.11B	20.66%-16.72B	-324.60%-46.42B	87.87%160.23B	152.63%15.82B	-1,166.65%-21.08B	120.47%20.67B	51.84%85.29B	15.03%-30.07B	-60.43%16.41B
-Change in other current assets	-210.57%-48.94B	--0	711.62%73.83B	-2,353.35%-115.8B	158.57%44.26B	-106.85%-9.04B	96.18%-12.07B	-102.25%-4.72B	-180.38%-75.57B	-190.13%-100.99B
-Change in other current liabilities	-500.00%-90B	-84.62%10B	----	----	11.76%-15B	271.05%65B	--0	--0	26.09%-17B	289.29%53B
Cash from discontinued investing activities
Operating cash flow	-23.93%666.74B	-43.83%137.25B	-52.08%146.77B	-0.33%235.34B	30.23%876.46B	-16.64%244.35B	345.76%306.3B	-25.66%236.12B	-27.51%673.02B	-46.12%186.9B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	36.84%-190.03B	29.09%-67.79B	55.05%-61.69B	66.49%-32.31B	3.92%-300.86B	-40.54%-95.6B	-75.87%-137.25B	-42.00%-96.41B	-9.87%-313.12B	-15.80%-99.17B
Net intangibles purchase and sale	34.62%-70.71B	36.35%-14.45B	29.31%-19.35B	26.09%-23.38B	10.03%-108.15B	36.16%-22.71B	-11.07%-27.37B	-4.70%-31.63B	-13.75%-120.2B	-19.79%-29.78B
Net business purchase and sale	23.97%-225.29B	32,907.97%538.36B	-112,398.52%-756.89B	98.98%-1.91B	-1,075.13%-296.3B	-95.47%1.63B	186.86%674M	-6,888.65%-187.79B	11,816.08%30.39B	-876.34%-2.19B
Net investment purchase and sale	148.60%11.31B	124.66%1.77B	223.52%11.67B	-1,287.22%-3.16B	-44.96%-23.26B	-959.93%-7.19B	58.39%-9.45B	-96.62%266M	21.36%-16.05B	60.39%-2.06B
Net other investing changes	30.79%-2.62B	-163.80%-615M	104.18%4.62B	27.05%-968M	70.47%-3.79B	124.46%964M	-5,799.84%-110.5B	39.32%-1.33B	-432.12%-12.82B	-109.42%-4.82B
Cash from discontinued investing activities
Investing cash flow	34.82%-477.34B	472.08%457.28B	-189.42%-821.65B	80.52%-61.72B	-69.60%-732.36B	-73.94%-122.9B	-121.74%-283.9B	-233.19%-316.89B	-4.50%-431.81B	-16.75%-138.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-85.03%-376.73B	-577.73%-401.6B	105.49%125.54B	576.06%88.87B	-6.84%-203.6B	-130.94%-59.26B	262.03%61.09B	90.31%-18.67B	-22.72%-190.56B	-475.07%-151.71B
Net common stock issuance	-905.99%-600B	-16,281,600.00%-162.82B	-19,322,200.00%-193.22B	-51.04%-90.08B	-13.84%-59.64B	75.00%-1M	80.00%-1M	-2,981,900.00%-59.64B	-327,356.25%-52.39B	-872,933.33%-52.38B
Cash dividends paid	-11.99%-113.56B	-18.41%-61.28B	-7.82%-400M	-5.04%-51.55B	4.42%-101.41B	-4.00%-51.75B	11.67%-371M	11.92%-49.08B	-18.19%-106.09B	31.67%-192M
Net other financing activities	25.69%-15.14B	57.62%-3.61B	-65.22%-3.2B	-18.86%-4.63B	0.54%-20.37B	18.23%-8.51B	-45.93%-1.94B	-15.39%-3.89B	-16.98%-20.49B	-246.49%-5.38B
Cash from discontinued financing activities
Financing cash flow	-182.67%-1.11T	-426.18%-629.49B	-235.27%-74.74B	55.84%-58.19B	-4.13%-392.65B	-191.07%-119.63B	228.68%55.25B	47.78%-131.78B	-39.46%-377.07B	-572.30%-213.15B
Net cash flow
Beginning cash position	-13.61%1.35T	-52.76%694.28B	5.40%1.45T	-13.61%1.35T	-6.70%1.56T	7.10%1.47T	-16.57%1.37T	-6.70%1.56T	18.37%1.67T	14.89%1.74T
Current changes in cash	-270.34%-920.49B	-2,020.66%-34.96B	-1,065.34%-749.62B	154.31%115.43B	-82.95%-248.55B	-99.49%1.82B	126.27%77.65B	-612.38%-212.55B	-155.48%-135.86B	-183.38%-164.26B
Effect of exchange rate changes	-108.88%-3.19B	127.94%7.31B	-118.61%-3.48B	-176.68%-17.88B	52.25%35.88B	-264.47%-26.16B	-14.13%18.68B	2,195.37%23.32B	56.87%23.57B	60.56%-15.11B
End cash Position	-68.43%426.15B	-53.87%666.63B	-52.76%694.28B	5.40%1.45T	-13.61%1.35T	-17.03%1.45T	7.10%1.47T	-16.57%1.37T	-6.70%1.56T	-6.70%1.56T
Free cash flow	-22.23%262.41B	-58.23%51.91B	-56.90%59.85B	11.96%119.18B	56.68%337.44B	-32.70%124.29B	160.35%138.86B	-49.20%106.45B	-58.39%215.37B	-78.03%51.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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