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SEVEN + I HLDGS CO. LTD/  JP3422950000  /

Frankfurt
08/11/2024  08:06:31 Chg. +0.0550 Volume Bid21:53:32 Ask21:53:32 Market Capitalization Dividend Y. P/E Ratio
13.3600EUR +0.41% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 35.09 bill.EUR - -

Assets

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Property and Equipment
  1.88 mill.   1.97 mill.   2.01 mill.   1.99 mill.   2.12 mill.
Intangible Assets
  209,770   232,003   225,879   210,732   236,518
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  212,168   212,187   192,462   176,961   180,959
Accounts Receivable
  340,792   354,554   347,838   337,938   391,937
Cash and Cash Equivalents
  1 mill.   1.15 mill.   1.22 mill.   1.32 mill.   1.31 mill.
Current Assets
  2.13 mill.   2.25 mill.   2.27 mill.   3.15 mill.   2.33 mill.
Total Assets
  5.23 mill.   5.44 mill.   5.51 mill.   5.49 mill.   5.8 mill.

 

Liabilities

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Accounts Payable
  412,504   413,582   415,349   420,012   411,602
Long-term debt
  56,779   56,574   55,327   54,806   53,145
Liabilities to Banks
  748,575   56,574   55,327   54,806   53,145
Provisions
  106,515   109,603   83,542   67,627   86,774
Liabilities
  2.8 mill.   2.94 mill.   3.03 mill.   2.92 mill.   3.12 mill.
Share Capital
  50,000   50,000   50,000   50,000   50,000
Total Equity
  2.43 mill.   2.51 mill.   2.48 mill.   2.58 mill.   2.67 mill.
Minority Interests
  128,827   129,912   137,154   145,454   148,285
Total liabilities equity
  5.23 mill.   5.44 mill.   5.51 mill.   5.49 mill.   5.8 mill.

 

Income Statement

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Revenues
  5 mill.   4.89 mill.   4.65 mill.   4.81 mill.   5.51 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  343,331   352,320   364,573   391,657   411,596
Interest Income
  -2,488   -3,199   -931   -3,035   -5,341
Income Before Taxes
  310,195   303,775   217,569   276,320   317,411
Income Taxes
  123,421   124,031   117,686   94,421   96,076
Minority Interests Profit
  -9,572   -7,751   -14,072   -15,746   -10,056
Net Income
  172,979   160,930   96,750   181,150   203,004

 

Per Share

 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY
Earnings per Share
  65.2200   60.6733   36.4733   68.2667   76.5000
Dividend per Share
  24.3333   28.3333   30.0000   30.0000   31.6667

 

Cash Flow

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  416,690   488,973   512,523   498,306   577,979
Cash Flow from Investing Activities
  -270,235   -335,949   -371,602   -240,418   -564,160
Cash Flow from Financing
  -79,482   -2,312   -78,190   -168,510   -5,324
Decrease / Increase in Cash
  79,395   146,830   62,576   90,886   3,238
Employees
  54,665   53,993   54,448   56,606   -