Seven & i Holdings Co., Ltd.
Financial Summary for Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)
For the fiscal year ending February 2026, consolidated operating revenue was JPY 10,430,269 million (down 12.9% year-over-year), operating income was JPY 422,993 million (up 0.5%), and net income attributable to owners of parent was JPY 292,760 million (up 69.2%). Treasury stock amounted to 292,876,123 shares, and an annual dividend of JPY 50 is planned. An earnings briefing session is also scheduled.
Key Figures
- Operating Revenue: JPY 10,430,269 million (down 12.9% Year-over-Year)
- Net Income Attributable to Owners of Parent: JPY 292,760 million (up 69.2% Year-over-Year)
- Treasury Stock: 292,876,123 shares (Significant Increase Year-over-Year)
AI要約
Performance Overview
For the fiscal year ending February 2026, consolidated operating revenue was JPY 10,430,269 million, down 12.9% year-over-year; operating income was JPY 422,993 million, up 0.5%; and net income attributable to owners of parent was JPY 292,760 million, up 69.2%. Group sales amounted to JPY 1,699,287 million, representing 92.1% of the previous year. Although foreign exchange impacts reduced operating revenue and profits, improvements in profitability were driven by the 7-Eleven transformation and closing of unprofitable stores, restructuring the management foundation.
Segment Performance
The domestic convenience store business recorded operating revenue of JPY 91,458 million (101.2% year-over-year) and operating income of JPY 22,252 million (95.3%), with existing store sales exceeding the previous year. The overseas convenience store business posted operating revenue of JPY 855,683 million (93.3%) and operating income of JPY 22,222 million (102.8%), with increased operating income due to cost optimization and strengthened store networks. The superstore business and financial-related business decreased due to changes in the scope of consolidation.
Financial Position and Cash Flows
Total assets decreased by JPY 2,243,153 million year-over-year to JPY 9,142,957 million. Liabilities decreased by JPY 1,668,136 million to JPY 5,494,762 million. Net assets decreased by JPY 575,017 million to JPY 3,648,195 million. Cash flows from operating activities were an inflow of JPY 666,736 million, investing activities resulted in an outflow of JPY 477,343 million, and financing activities resulted in an outflow of JPY 1,109,880 million, reducing cash and cash equivalents to JPY 426,146 million.
Dividend Policy
The annual dividend for the fiscal year ending February 2026 is planned at JPY 50 per share (interim JPY 25, year-end JPY 25), with the fiscal year ending February 2027 forecasted at JPY 60 per share (interim JPY 30, year-end JPY 30). The shareholder return policy is based on progressive dividends, and a total share buyback plan of JPY 2 trillion is scheduled from fiscal 2025 through fiscal 2030.
Business Reorganization and Changes in Equity-Method Affiliated Companies
On September 1, 2025, the superstore business and specialty store & other businesses were absorbed and split into BCJ-95 Co., Ltd., excluded from the consolidation scope. Additionally, on June 24, 2025, Seven Bank, Ltd., and its nine subsidiaries were excluded from consolidation and accounted for under the equity method. These business separations have impacted consolidated results.
Outlook
For the fiscal year ending February 2027, consolidated earnings forecasts anticipate operating revenue of JPY 9,448 billion (down 9.4% year-over-year), operating income of JPY 405 billion (down 4.3%), and net income attributable to owners of parent of JPY 270 billion (down 7.8%). While acknowledging economic uncertainties domestically and internationally, 7-Eleven's transformation plan will be updated and growth strategies promoted.
