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Earnings presentation3382Seven & i Holdings Co.,Ltd.Retail

Supplementary Financial Results Materials for the First Quarter of the Fiscal Year Ending February 2027

In the first quarter of the fiscal year ending February 2027, consolidated operating revenue declined 14.3% year on year due to the deconsolidation of Seven Bank and other entities, while operating income rose 61.4% to ¥105.0 billion. On an underlying basis, operating income improved significantly, increasing 222.4% year on year.

Worth reading
31Immaterial
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
105039
¥ millions (operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending February 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥2,378,819 million-14.3%
Operating profit¥105,039 million+61.4%
Ordinary income¥100,735 million+89.1%
Net income¥60,600 million+23.6%
Results for the three months of the current quarter
Group convenience store merchandise sales
¥2,423,362 million+3.2%
Operating revenue
¥2,378,819 million-14.3%
Operating profit
¥105,039 million+61.4%
Ordinary income
¥100,735 million+89.1%
Profit attributable to owners of the parent
¥60,600 million+23.6%
Full-year earnings forecast
Group convenience store merchandise sales
¥10,210,000 million
Operating revenue
¥10,430,000 million
Operating profit
¥425,000 million
Ordinary income
¥390,000 million
Profit before income taxes for the period
¥278,000 million
Profit attributable to owners of the parent
¥278,000 million
EBITDA
¥928,000 million
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • ¥157 /US$
    AssumptionsU.S. dollar exchange rate
  • 23 yen/RMB
    AssumptionsChinese yuan exchange rate
Key KPIsA metric the company considers important as a management benchmark.
  • Group convenience store merchandise sales¥2,423,362 million
    Year on year against the same period last year+3.2%
  • EBITDA¥233,246 million
    Year on year against the same period last year+13.4%
  • ROA2.9 %
  • ROE7.6 %
  • EPS¥26.21
    Year on year against the same period last year+38.2%
  • EPS before goodwill amortization¥38.04
    Year on year against the same period last year+28.9%
Segment results
  • Domestic convenience store operations
    Operating revenue¥230,159 million (YoY +3.0%)
    Operating profit¥52,235 million (YoY -4.2%)
  • Overseas convenience store operations
    Operating revenue¥2,135,819 million (YoY +2.0%)
    Operating profit¥65,592 million (YoY +655.0%)
  • Other Businesses
    Operating revenue¥16,237 million (YoY -96.5%)
    Operating profit¥1,507 million (YoY -92.3%)
  • Eliminations and corporate items
    Operating revenue¥-3,397 million
    Operating profit¥-14,296 million
Capital expenditures
¥91,598 million first quarter) / ¥543,000 million full-year forecast
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending February 2027
Net Sales¥2,378,819 million (YoY -14.3%)
Operating profit¥105,039 million (YoY +61.4%)
Ordinary income¥100,735 million (YoY +89.1%)
Net income¥60,600 million (YoY +23.6%)
Results for the three months of the current quarterGroup convenience store merchandise sales ¥2,423,362 million (YoY +3.2%) / Operating revenue ¥2,378,819 million (YoY -14.3%) / Operating profit ¥105,039 million (YoY +61.4%) / Ordinary income ¥100,735 million (YoY +89.1%) / Profit attributable to owners of the parent ¥60,600 million (YoY +23.6%)
Full-year earnings forecastGroup convenience store merchandise sales ¥10,210,000 million / Operating revenue ¥10,430,000 million / Operating profit ¥425,000 million / Ordinary income ¥390,000 million / Profit before income taxes for the period ¥278,000 million / Profit attributable to owners of the parent ¥278,000 million / EBITDA ¥928,000 million
Segment resultsSegment Domestic convenience store operations / Operating revenue ¥230,159 million (YoY +3.0%) / Operating profit ¥52,235 million (YoY -4.2%), Segment Overseas convenience store operations / Operating revenue ¥2,135,819 million (YoY +2.0%) / Operating profit ¥65,592 million (YoY +655.0%), Segment Other Businesses / Operating revenue ¥16,237 million (YoY -96.5%) / Operating profit ¥1,507 million (YoY -92.3%), Segment Eliminations and corporate items / Operating revenue ¥-3,397 million / Operating profit ¥-14,296 million
Key KPIsIndicator name Group convenience store merchandise sales / Value ¥2,423,362 million / Year on year against the same period last year ¥3.2 million, Indicator name EBITDA / Value ¥233,246 million / Year on year against the same period last year ¥13.4 million, 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, Indicator name EPS / Value ¥26.21 / Year on year against the same period last year ¥38.2, Indicator name EPS before goodwill amortization / Value ¥38.04 / Year on year against the same period last year ¥28.9
Assumptions Underlying the Business OutlookAssumptions U.S. dollar exchange rate / Value ¥157 /US$, Assumptions Chinese yuan exchange rate / Value 23 yen/RMB
Capital expenditures¥91,598 million (first quarter) / ¥543,000 million full-year forecast
Items this document does not state (19)
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 targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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 deconsolidated in June and September 2025, respectively, and have been reflected as equity-method affiliates since the second half of the fiscal year ended February 2026. For year-on-year comparisons, the company also presents figures on an underlying basis adjusted for the effects of deconsolidation.

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Supplementary Financial Results Materials for the First Quarter of the Fiscal Year Ending February 2027 | Seven & i Holdings Co.,Ltd. (3382) timely disclosure | Komori