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Estados financieros de Seven & i Holdings Co., Ltd.
Seven & i Holdings Co., Ltd. · SVNDF
$12.85
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:55:50 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 10,460,225 | 11,972,762 | 11,471,753 | 11,811,302 | 8,749,751 |
| Costo de ventas | 7,693,193 | 8,485,841 | 8,060,919 | 8,503,617 | 6,017,372 |
| Beneficio bruto | 2,767,031 | 3,486,921 | 3,410,834 | 3,307,685 | 2,732,379 |
| Margen bruto | 26.5% | 29.1% | 29.7% | 28.0% | 31.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 254,264 | 285,413 | 2,488,549 | 282,815 | 245,168 |
| Beneficio operativo | 424,208 | 420,991 | 534,248 | 506,521 | 387,653 |
| Margen operativo | 4.1% | 3.5% | 4.7% | 4.3% | 4.4% |
| EBITDA | 945,600 | 905,535 | 840,827 | 927,942 | 705,040 |
| Gastos por intereses | 49,624 | 61,382 | 43,119 | 36,384 | 29,349 |
| Beneficio antes de impuestos | 435,812 | 269,351 | 277,007 | 402,761 | 311,854 |
| Impuestos | 135,861 | 86,331 | 41,803 | 110,591 | 88,613 |
| Beneficio neto | 293,602 | 173,068 | 224,623 | 280,976 | 210,774 |
| Margen neto | 2.8% | 1.4% | 2.0% | 2.4% | 2.4% |
| BPA diluido | 118.98 | 66.61 | 84.87 | 106.04 | 79.56 |
| Acciones (diluidas) | 2,464 | 2,598 | 2,647 | 2,650 | 2,649 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2027 | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 3,130,946 | 2,381,152 | 2,386,166 | 2,430,001 | 2,415,776 | 2,373,218 | 2,503,358 | 2,618,359 |
| Costo de ventas | 2,348,339 | 1,655,456 | 1,669,141 | 1,723,610 | 1,949,490 | 1,959,725 | 2,031,732 | 2,136,113 |
| Beneficio bruto | 782,607 | 725,696 | 717,024 | 706,391 | 466,286 | 413,493 | 471,626 | 482,246 |
| Margen bruto | 25.0% | 30.5% | 30.0% | 29.1% | 19.3% | 17.4% | 18.8% | 18.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 653,322 | 620,554 | 618,823 | 589,911 | 746,466 | 752,568 | 343,816 | 769,540 |
| Beneficio operativo | 129,285 | 105,142 | 98,201 | 116,480 | 143,312 | 65,076 | 105,590 | 128,405 |
| Margen operativo | 4.1% | 4.4% | 4.1% | 4.8% | 5.9% | 2.7% | 4.2% | 4.9% |
| EBITDA | 261,497 | 233,474 | 223,468 | 236,171 | 275,577 | 205,731 | 251,677 | 239,408 |
| Gastos por intereses | 12,910 | 10,700 | 10,730 | 12,550 | 13,576 | 12,593 | 10,292 | 14,816 |
| Beneficio antes de impuestos | 90,406 | 85,248 | 125,273 | 105,897 | 125,595 | 77,969 | 154,174 | 24,047 |
| Impuestos | 25,056 | 24,336 | 30,520 | 28,979 | 49,019 | 26,989 | 42,914 | 9,747 |
| Beneficio neto | 64,870 | 60,659 | 94,570 | 76,525 | 72,788 | 49,014 | 109,437 | 11,388 |
| Margen neto | 2.1% | 2.5% | 4.0% | 3.1% | 3.0% | 2.1% | 4.4% | 0.4% |
| BPA diluido | 29.23 | 25.51 | 39.14 | 31.00 | 29.02 | 18.96 | 42.14 | 4.39 |
| Acciones (diluidas) | 2,277 | 2,312 | 2,385 | 2,438 | 2,508 | 2,585 | 2,597 | 2,595 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 439,894 | 1,368,663 | 1,558,738 | 1,693,872 | 1,420,653 |
| Cuentas por cobrar | 340,898 | 552,659 | 564,804 | 516,125 | 457,408 |
| Inventarios | 224,040 | 315,787 | 285,872 | 282,379 | 248,815 |
| Activo corriente | 1,496,833 | 2,823,782 | 3,035,666 | 3,060,653 | 2,604,774 |
| Propiedad, planta y equipo | 4,510,886 | 4,981,298 | 4,362,497 | 4,341,749 | 3,232,346 |
| Fondo de comercio e intangibles | 2,476,117 | 2,711,382 | 2,356,578 | 2,364,673 | 2,140,002 |
| Activo total | 9,169,217 | 11,386,111 | 10,592,117 | 10,550,956 | 8,739,279 |
| Pasivo corriente | 1,906,129 | 3,316,615 | 3,073,252 | 3,265,089 | 2,480,725 |
| Deuda total | 3,804,674 | 4,098,791 | 3,842,803 | 3,932,179 | 2,898,731 |
| Pasivo total | 5,510,538 | 7,168,669 | 6,691,493 | 6,902,799 | 5,591,549 |
| Patrimonio neto | 3,630,850 | 4,030,288 | 3,716,583 | 3,474,592 | 2,981,011 |
| Deuda neta | 3,364,780 | 2,730,128 | 2,284,065 | 2,238,307 | 1,478,078 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 758,909 | 876,458 | 673,015 | 928,476 | 736,476 |
| Inversión en activos fijos | (334,576) | (539,017) | (457,641) | (410,889) | (424,431) |
| Flujo de caja libre | 424,333 | 337,441 | 215,374 | 517,587 | 312,045 |
| Dividendos pagados | (113,889) | (101,408) | (106,092) | (89,762) | (87,490) |
| Recompra de acciones | (601,727) | (59,643) | (52,393) | (16) | (22) |
| Flujo de inversión | (478,714) | (732,363) | (431,809) | (413,229) | (2,505,566) |
| Flujo de financiación | (1,203,326) | (392,648) | (377,065) | (270,373) | 937,077 |
| Variación de caja | (975,583) | (212,673) | (112,294) | 259,897 | (768,947) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.