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Financial Highlights

Last update: October 9, 2026

Overview on results

　In the first half (six months ended August 31, 2026), the Japanese economy experienced a gradual recovery. While personal consumption showed signs of picking up, consumer sentiment remained sluggish.
　The North American economy remained solid. While personal consumption remained generally resilient, a tendency toward restraint was observed, particularly among low-income earners, due to factors such as growing concerns over rising prices associated with geopolitical risks that may persist and evolve.
　In this environment, the Company has been advancing the initiatives for global growth through the transformation of the convenience store business, outlined in the “Transformation of 7-Eleven” announced on August 6, 2025, striving to generate further outcomes. Concurrently, the Company will elevate the customer experience to the next level to achieve sustainable growth.

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.
  5. 5)"Accounting Standard for Current Income Taxes" (ASBJ Statement No. 27, October 28, 2022), etc. have been applied from the beginning of the FY2025 and the figures for the FY2024 have been modified retrospectively.
(Millions of Yen)
  Q3/FY23 Q4/FY23 Q1/FY24 Q2/FY24 Q3/FY24 Q4/FY24 Q1/FY25 Q2/FY25 Q3/FY25 Q4/FY25 Q1/FY26 Q2/FY26
Revenues from operations 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 2,378,819 5,460,274
Operating income 410,019 534,248 59,344 186,996 315,401 420,991 65,076 208,388 325,073 422,993 105,039 232,280
Ordinary income 388,239 507,086 55,000 167,220 281,633 374,586 53,281 186,436 290,152 377,411 100,735 221,923
Net income attributable to owners of parent 182,162 224,623 21,388 52,242 63,630 173,068 49,014 121,802 198,461 292,760 60,600 124,444
Total assets 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 9,565,703 9,468,412
Net assets 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 3,716,664 3,735,086
Non-controlling interests 183,989 184,041 182,129 186,290 183,978 187,154 183,658 32,938 27,307 27,743 27,618 28,194
Interest-bearing debt 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 2,266,196 2,269,325
Cash flows from operating activities 486,114 673,015 236,122 542,422 786,773 876,458 235,339 382,104 519,357 666,736 343,500 337,084
Cash flows from investing activities (293,796) (431,809) (316,886) (600,782) (723,679) (732,363) (61,719) (883,364) (426,086) (477,343) (72,458) (168,293)
Cash flows from financing activities (163,920) (377,065) (131,783) (76,534) (196,168) (392,648) (58,189) (132,925) (762,412) (1,109,880) (53,463) (176,049)
Net increase (decrease) in cash and cash equivalents 67,070 (112,293) (189,226) (92,897) (117,237) (212,673) 97,547 (655,544) (683,190) (923,673) 222,484 1,037
Cash and cash equivalents at end of period 1,741,857 1,562,493 1,373,267 1,469,596 1,445,255 1,349,820 1,447,367 694,276 666,629 426,146 648,630 427,184
Capital expenditures 321,864 473,770 112,362 284,797 410,709 552,778 91,868 181,029 270,269 402,277 91,598 191,637
Depreciation and amortization 297,868 400,789 104,531 216,764 325,682 436,593 105,212 207,854 292,272 382,009 92,423 186,160
Owner's equity ratio 34.7% 35.1% 34.0% 34.1% 33.6% 35.4% 33.9% 37.1% 39.3% 39.6% 38.6% 39.1%
  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.
  3. 3)"Accounting Standard for Current Income Taxes" (ASBJ Statement No. 27, October 28, 2022), etc. have been applied from the beginning of the FY2025 and the figures for the FY2024 have been modified retrospectively.