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Financial Results Presentation3382Seven & i Holdings Co.,Ltd.Retail

Supplementary Financial Results Materials for the Fiscal Year Ending February 2026

For the fiscal year ended February 2026, operating revenue declined significantly due to the impact of removing Seven Bank and the SST business group from the scope of consolidation. Meanwhile, operating income was broadly unchanged, net income attributable to owners of the parent increased, and the business segments will also be changed from the fiscal year ending February 2027.

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Contents of this document

Supplementary materials to the earnings reportFull fiscal year ended February 20266 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales10,430,269 Millions of yen+87.1%
Operating profit422,993 Millions of yen+100.5%
Ordinary income377,411 Millions of yen+100.8%
Net income292,760 Millions of yen+169.2%
Results for the three months of the current quarter
Operating revenue
2,379,331 Millions of yen+82.0%
Operating profit
97,919 Millions of yen+92.7%
Ordinary income
87,259 Millions of yen+93.9%
Net income
94,299 Millions of yen+86.2%
Full-year earnings forecast
Operating revenue
9,448,000 Millions of yen
Operating profit
405,000 Millions of yen
Ordinary income
367,000 Millions of yen
Net income
270,000 Millions of yen
EBITDA
891,000 Millions of yen
Capital expenditure
527,000 Millions of yen
Depreciation and amortization
350,000 Millions of yen
Goodwill amortization
136,000 Millions of yen
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
U.S. dollar/yen exchange rate150 yen/RMB
RMB/yen exchange rate21 yen/RMB
New initiatives
  • Change in business segments from the fiscal year ending February 2027
  • Removal of Seven Bank and the SST business group from the scope of consolidation and classification as equity-method affiliates
Key KPIsA metric the company considers important as a management benchmark.
  • Group convenience store merchandise sales9,768,625 Millions of yen
    Year-on-year (%)100.2
  • EBITDA942,893 Millions of yen
    Year-on-year (%)94.7
  • ROA2.9 %
  • ROE7.6 %
Segment results
  • Domestic convenience store operations
    Sales914,583 Millions of yen
    Year-on-year revenue comparison (%)101.2
    Operating profit222,521 Millions of yen
    Operating profit year-on-year_pct95.3
  • Overseas convenience store operations
    Sales8,556,832 Millions of yen
    Year-on-year revenue comparison (%)93.3
    Operating profit222,223 Millions of yen
    Operating profit year-on-year_pct102.8
  • Superstore operations
    Sales689,478 Millions of yen
    Year-on-year revenue comparison (%)48.1
    Operating profit17,515 Millions of yen
    Operating profit year-on-year_pct168.2
  • Financial Services Business
    Sales137,197 Millions of yen
    Year-on-year revenue comparison (%)64.7
    Operating profit20,970 Millions of yen
    Operating profit year-on-year_pct65.5
  • Other Businesses
    Sales179,716 Millions of yen
    Year-on-year revenue comparison (%)56
    Operating profit6,979 Millions of yen
    Operating profit year-on-year_pct120.8
Financial targets
ROE
Actual results7.6 %
Target7.6 %
Capital expenditures
402,277 Millions of yen
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFull fiscal year ended February 2026
Net Sales10,430,269 Millions of yen (YoY +87.1%)
Operating profit422,993 Millions of yen (YoY +100.5%)
Ordinary income377,411 Millions of yen (YoY +100.8%)
Net income292,760 Millions of yen (YoY +169.2%)
Results for the three months of the current quarterOperating revenue 2,379,331 Millions of yen (YoY +82.0%) / Operating profit 97,919 Millions of yen (YoY +92.7%) / Ordinary income 87,259 Millions of yen (YoY +93.9%) / Net income 94,299 Millions of yen (YoY +86.2%)
Full-year earnings forecastOperating revenue 9,448,000 Millions of yen / Operating profit 405,000 Millions of yen / Ordinary income 367,000 Millions of yen / Net income 270,000 Millions of yen / EBITDA 891,000 Millions of yen / Capital expenditure 527,000 Millions of yen / Depreciation and amortization 350,000 Millions of yen / Goodwill amortization 136,000 Millions of yen
Segment resultsSegment Domestic convenience store operations / Sales 914,583 Millions of yen / Year-on-year revenue comparison (%) 101.2 / Operating profit 222,521 Millions of yen / Operating profit year-on-year_pct 95.3, Segment Overseas convenience store operations / Sales 8,556,832 Millions of yen / Year-on-year revenue comparison (%) 93.3 / Operating profit 222,223 Millions of yen / Operating profit year-on-year_pct 102.8, Segment Superstore operations / Sales 689,478 Millions of yen / Year-on-year revenue comparison (%) 48.1 / Operating profit 17,515 Millions of yen / Operating profit year-on-year_pct 168.2, Segment Financial Services Business / Sales 137,197 Millions of yen / Year-on-year revenue comparison (%) 64.7 / Operating profit 20,970 Millions of yen / Operating profit year-on-year_pct 65.5, Segment Other Businesses / Sales 179,716 Millions of yen / Year-on-year revenue comparison (%) 56 / Operating profit 6,979 Millions of yen / Operating profit year-on-year_pct 120.8
Key KPIsIndicator name Group convenience store merchandise sales / Value 9,768,625 Millions of yen / Year-on-year (%) 100.2 Millions of yen, Indicator name EBITDA / Value 942,893 Millions of yen / Year-on-year (%) 94.7 Millions of yen, Indicator name ROA / Value 2.9 % / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 7.6 % / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business OutlookU.S. dollar/yen exchange rate 150 yen/RMB / RMB/yen exchange rate 21 yen/RMB
Financial targetsROE Actual results 7.6 % / Target 7.6 %
Capital expenditures402,277 Millions of yen
New initiativesChange in business segments from the fiscal year ending February 2027, Removal of Seven Bank and the SST business group from the scope of consolidation and classification as equity-method affiliates
Items this document does not state (17)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Seven Bank and the SST business group were removed from the scope of consolidation, and from the second half onward their results were reflected in consolidated performance as equity-method affiliates. As the business segments will be changed from the fiscal year ending February 2027, prior-year results and full-year forecasts have been recast under the new segments.

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Supplementary Financial Results Materials for the Fiscal Year Ending February 2026 | Seven & i Holdings Co.,Ltd. (3382) timely disclosure | Komori