SEVEN + I HLDGS CO. LTD/ JP3422950000 /
20/09/2024 08:05:08 | Chg. +0.0100 | Volume | Bid21:57:19 | Ask21:57:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.4750EUR | +0.07% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 35.3 bill.EUR | - | - |
Assets
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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Property and Equipment | 1.99 mill. | 2.12 mill. | 2.18 mill. | 2.21 mill. | 3.23 mill. | ||||||
Intangible Assets | 210,732 | 236,518 | 249,264 | 295,991 | 398,398 | ||||||
Long-Term Investments | - | - | - | - | 220,615 | ||||||
Fixed Assets | - | - | - | - | 6.13 mill. | ||||||
Inventories | 176,961 | 180,959 | 178,094 | 161,325 | 248,815 | ||||||
Accounts Receivable | 337,938 | 391,937 | 351,915 | 318,142 | 365,746 | ||||||
Cash and Cash Equivalents | 1.32 mill. | 1.31 mill. | 1.36 mill. | 2.19 mill. | 1.42 mill. | ||||||
Current Assets | 3.15 mill. | 2.33 mill. | 2.47 mill. | 3.35 mill. | 2.6 mill. | ||||||
Total Assets | 5.49 mill. | 5.8 mill. | 6 mill. | 6.95 mill. | 8.74 mill. |
Liabilities
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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Accounts Payable | 420,012 | 411,602 | 410,793 | 385,289 | 483,908 | ||||||
Long-term debt | 54,806 | 53,145 | 52,646 | 50,783 | 2.58 mill. | ||||||
Liabilities to Banks | 54,806 | 53,145 | 52,646 | 50,783 | - | ||||||
Provisions | 67,627 | 86,774 | 101,803 | 100,162 | - | ||||||
Liabilities | 2.92 mill. | 3.12 mill. | 3.24 mill. | 4.12 mill. | 5.59 mill. | ||||||
Share Capital | 50,000 | 50,000 | 50,000 | 50,000 | - | ||||||
Total Equity | 2.58 mill. | 2.67 mill. | 2.76 mill. | 2.83 mill. | 2.77 mill. | ||||||
Minority Interests | 145,454 | 148,285 | 155,295 | 162,352 | 166,719 | ||||||
Total liabilities equity | 5.49 mill. | 5.8 mill. | 6 mill. | 6.95 mill. | 8.74 mill. |
Income Statement
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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Revenues | 4.81 mill. | 5.51 mill. | 5.33 mill. | 4.52 mill. | 7.43 mill. | ||||||
Depreciation (total) | - | - | - | - | 279,082 | ||||||
Operating Result | 391,657 | 411,596 | 424,266 | 366,329 | 387,653 | ||||||
Interest Income | -3,035 | -5,341 | -5,368 | -6,488 | -25,036 | ||||||
Income Before Taxes | 276,320 | 317,411 | 346,469 | 258,776 | - | ||||||
Income Taxes | 94,421 | 96,076 | 77,542 | 46,369 | 88,613 | ||||||
Minority Interests Profit | -15,746 | -10,056 | -17,020 | -15,074 | 12,466 | ||||||
Net Income | 181,150 | 203,004 | 218,185 | 179,262 | 210,774 |
Per Share
Cash Flow
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 498,306 | 577,979 | 576,670 | 539,995 | 736,476 | ||||||
Cash Flow from Investing Activities | -240,418 | -564,160 | -318,047 | -394,127 | -2.51 mill. | ||||||
Cash Flow from Financing | -168,510 | -5,324 | -213,204 | 690,542 | 937,077 | ||||||
Decrease / Increase in Cash | 90,886 | 3,238 | 44,126 | 828,980 | - | ||||||
Employees | 56,606 | - | - | - | - |