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Financial Highlights

Last update: April 10, 2026

Overview on results

　In the fiscal year under review, the Japanese economy experienced a gradual recovery. While personal consumption showed signs of weakness in consumer sentiment due to rising prices and other factors, it maintained a moderate growth trend supported by improvements in the employment and income environment.
　In North America, although the economy remained robust, personal consumption also began to soften, particularly among low-income households, as inflation continued to weigh on spending.
　Against this backdrop, the Company advanced initiatives for global growth, outlined in the “Transformation of 7-Eleven” announced on August 6, 2025. Aligned with the plan, during this period the Company has rebuilt its management foundation to secure future growth and has been implementing initiatives to achieve results as soon as possible.

Financial Statements

(Millions of Yen)
  FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues from operations 8,749,752 11,811,303 11,471,753 11,972,762 10,430,269
Operating income 387,653 506,521 534,248 420,991 422,993
Ordinary income 358,571 475,887 507,086 374,586 377,411
Net income attributable to owners of parent 210,774 280,976 224,623 173,068 292,760
Total assets 8,739,279 10,550,956 10,592,117 11,386,111 9,142,957
Net assets 3,147,732 3,648,161 3,900,624 4,223,212 3,648,195
Non-controlling interests 166,719 173,565 184,041 187,154 27,743
Interest-bearing debt 2,898,733 2,975,797 2,738,654 2,694,730 2,230,018
Cash flows from operating activities 736,476 928,476 673,015 876,458 666,736
Cash flows from investing activities (2,505,566) (413,229) (431,809) (732,363) (477,343)
Cash flows from financing activities 937,077 (270,373) (377,065) (392,648) (1,109,880)
Net increase (decrease) in cash and cash equivalents (768,946) 259,897 (112,293) (212,673) (923,673)
Cash and cash equivalents at end of year 1,414,890 1,674,787 1,562,493 1,349,820 426,146
Capital expenditures 439,630 431,961 473,770 552,778 402,277
Depreciation and amortization 292,561 376,097 400,789 436,593 382,009
Net income per share ¥238.68 ¥318.14 ¥84.88 ¥66.62 ¥118.81
Owners' equitiy per share ¥3,375.50 ¥3,933.93 ¥1,416.94 ¥1,555.39 ¥1,566.06
Dividends per share ¥100.00 ¥113.00 ¥113.00 ¥40.00 ¥50.00
Owner's equity ratio 34.1% 32.9% 35.1% 35.4% 39.6%
Return on equity (ROE) 7.5% 8.7% 6.2% 4.5% 7.6%
Exchange rate
Exchange rate  
(average on the term) U.S.$1= ¥109.90 ¥131.62 ¥140.67 ¥151.69 ¥149.61
1yuan= ¥17.04 ¥19.50 ¥19.82 ¥21.04 ¥20.81
(at fiscal year end) U.S.$1= ¥115.02 ¥132.70 ¥141.83 ¥158.18 ¥156.56
1yuan= ¥18.06 ¥19.01 ¥19.93 ¥21.67 ¥22.36
  1. Note 1)ROE is calculated based on the average of net assets at the beginning and end of fiscal year.
  2. 2)Capital expenditures include long-term leasehold deposits and advances for store construction.
  3. 3)"Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from the fiscal year ending February 28, 2023.
  4. 4)The Company conducted a 3-for-1 common share split on March 1, 2024. "Net income per share" "Owners' equity per share" are calculated as if the share split had occurred at the beginning of the fiscal year ended February 29, 2024.
(Millions of Yen)
  Q1/FY23 Q2/FY23 Q3/FY23 Q4/FY23 Q1/FY24 Q2/FY24 Q3/FY24 Q4/FY24 Q1/FY25 Q2/FY25 Q3/FY25 Q4/FY25
Revenues from operations 2,650,666 5,547,013 8,580,207 11,471,753 2,734,750 6,035,534 9,069,591 11,972,762 2,777,370 5,616,637 8,050,937 10,430,269
Operating income 81,992 241,115 410,019 534,248 59,344 186,996 315,401 420,991 65,076 208,388 325,073 422,993
Ordinary income 73,708 226,867 388,239 507,086 55,000 167,220 281,633 374,586 53,281 186,436 290,152 377,411
Net income attributable to owners of parent 42,180 80,228 182,162 224,623 21,388 52,242 63,630 173,068 49,014 121,802 198,461 292,760
Total assets 10,598,356 10,838,971 11,093,844 10,592,117 11,223,488 11,851,693 10,883,860 11,386,111 11,142,367 9,650,060 8,913,981 9,142,957
Net assets 3,652,880 3,907,975 4,036,547 3,900,624 3,997,014 4,226,293 3,835,825 4,223,212 3,962,432 3,611,861 3,529,221 3,648,195
Non-controlling interests 172,973 189,514 183,989 184,041 182,129 186,290 183,978 187,154 183,658 32,938 27,307 27,743
Interest-bearing debt 2,773,117 2,871,189 2,993,284 2,738,654 2,826,114 2,996,982 2,737,650 2,694,730 2,697,629 2,715,928 2,353,868 2,230,018
Cash flows from operating activities 317,626 192,993 486,114 673,015 236,122 542,422 786,773 876,458 235,339 382,104 519,357 666,736
Cash flows from investing activities (95,107) (223,140) (293,796) (431,809) (316,886) (600,782) (723,679) (732,363) (61,719) (883,364) (426,086) (477,343)
Cash flows from financing activities (252,355) (295,290) (163,920) (377,065) (131,783) (76,534) (196,168) (392,648) (58,189) (132,925) (762,412) (1,109,880)
Net increase (decrease) in cash and cash equivalents (28,819) (302,671) 67,070 (112,293) (189,226) (92,897) (117,237) (212,673) 97,547 (655,544) (683,190) (923,673)
Cash and cash equivalents at end of period 1,645,968 1,372,116 1,741,857 1,562,493 1,373,267 1,469,596 1,445,255 1,349,820 1,447,367 694,276 666,629 426,146
Capital expenditures 94,632 211,113 321,864 473,770 112,362 284,797 410,709 552,778 91,868 181,029 270,269 402,277
Depreciation and amortization 98,084 197,735 297,868 400,789 104,531 216,764 325,682 436,593 105,212 207,854 292,272 382,009
Owner's equity ratio 32.8% 34.3% 34.7% 35.1% 34.0% 34.1% 33.6% 35.4% 33.9% 37.1% 39.3% 39.6%
  1. Note 1)Capital expenditures include long-term leasehold deposits and advances for store construction.
  2. 2)"Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from the fiscal year ending February 28, 2023.