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Consolidated Financial

Consolidated Financial Results
Segment Information
Financial Position
Overview of Major Operating Companies

Consolidated Financial Results

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(Millions of yen) (Thousands of USD)
FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Revenues from operations 6,045,704 5,835,689 6,037,815 6,791,215 6,644,359 5,766,718 8,749,752 11,811,303 11,471,753 11,972,762 10,430,269 69,535,126
Operating income 352,320 364,573 391,657 411,596 424,266 366,329 387,653 506,521 534,248 420,991 422,993 2,819,953
EBITDA*1 569,064 588,214 621,445 655,915 674,317 626,874 751,491 995,319 1,054,951 995,523 942,893 6,285,953
Ordinary income 350,165 364,405 390,746 406,523 417,872 357,364 358,571 475,887 507,086 374,586 377,411 2,516,073
Net income attributable to owners of parent 160,930 96,750 181,150 203,004 218,185 179,262 210,774 280,976 224,623 173,068 292,760 1,951,733
Total assets 5,441,691 5,508,888 5,494,630 5,795,065 5,996,887 6,946,832 8,739,279 10,550,956 10,592,117 11,386,111 9,142,957 60,953,046
Net assets 2,505,182 2,475,806 2,575,342 2,672,486 2,757,222 2,831,335 3,147,732 3,648,161 3,900,624 4,223,212 4,217,445 28,116,300
Non-controlling interests 129,912 137,154 145,454 148,285 155,295 162,352 166,719 173,565 184,041 187,154 27,743 184,953
Interest-bearing debt 1,032,970 1,048,490 983,061 1,105,189 982,960 1,761,210 2,898,733 2,975,797 2,738,654 2,694,730 2,230,018 14,866,786
Debt/equity ratio (Times) 0.44 0.45 0.41 0.44 0.38 0.66 0.97 0.86 0.74 0.67 0.62 0.62
Interest coverage ratio (Times) 43.8 57.2 48.7 44.6 48.4 48.6 33.9 25.3 15.7 14.8 12.4 12.4
Cash flows from operating activities 488,973 512,523 498,306 577,878 576,670 539,995 736,476 928,476 673,015 876,458 666,736 4,444,906
Cash flows from investing activities (335,949) (371,602) (240,418) (557,497) (318,047) (394,127) (2,505,566) (413,229) (431,809) (732,363) (477,343) (3,182,286)
Free cash flows*2 153,023 140,921 257,887 20,380 258,623 145,868 (1,769,089) 515,246 241,205 144,095 189,392 1,262,613
Cash flows from financing activities (2,312) (78,190) (168,510) (5,324) (213,204) 690,542 937,077 (270,373) (377,065) (392,648) (1,109,880) (7,399,200)
Net (decrease) increase in cash and cash equivalents 146,830 62,576 90,886 9,824 44,126 828,980 (768,946) 259,897 (112,293) (212,673) (923,673) (6,157,820)
Cash and cash equivalents at end of fiscal year 1,147,086 1,209,497 1,300,383 1,310,729 1,354,856 2,183,837 1,414,890 1,674,787 1,562,493 1,349,820 426,146 2,840,973
Capital expenditures*3 399,204 384,119 347,374 539,328 360,909 377,299 439,630 431,961 473,770 552,778 402,277 2,681,846
Depreciation and amortization 195,511 207,483 213,167 221,133 226,475 235,504 292,561 376,097 400,789 436,593 382,009 2,546,726
Net income per share (JPY/USD) 60.67 36.47 68.26 76.50 82.31 67.67 79.56 106.04 84.88 66.62 118.81 0.79
Owners' equity per share (JPY/USD) 894.37 880.46 914.69 950.14 982.27 1,007.56 1,125.16 1,311.31 1,416.94 1,555.39 1,566.06 10.44
Cash flow per share (JPY/USD)*4 134.38 114.69 148.60 159.83 167.76 156.59 190.00 247.99 236.32 234.68 273.84 1.82
Cash dividends per share (JPY/USD) 28.33 30.00 30.00 31.66 32.83 32.83 33.33 37.66 37.66 40.00 50.00 0.33
Owners' equity ratio (%) 43.6 42.4 44.2 43.5 43.4 38.4 34.1 32.9 35.1 35.4 39.6 39.6
Return on equity (ROE) (%) 6.9 4.1 7.6 8.2 8.5 6.8 7.5 8.7 6.2 4.5 7.6 7.6
Return on total assets (ROA) (%) 3.0 1.8 3.3 3.6 3.7 2.8 2.7 2.9 2.1 1.6 2.9 2.9
Dividend payout ratio (%) 46.7 82.3 43.9 41.4 39.9 48.5 41.9 35.5 44.4 60.0 42.1 42.1
Ratio of total amounts of dividends to net assets (%) 3.2 3.4 3.3 3.4 3.4 3.3 3.1 3.1 2.8 2.7 3.2 3.2
Exchange rate
   Income statements (JPY)

1USD=

 121.10 108.78 112.16 110.44 109.03 106.76 109.90 131.62 140.67 151.69 149.61 -
1CNY= 19.23 16.42 16.62 16.71 15.78 15.48 17.04 19.50 19.82 21.04 20.81 -
   Balance sheets (JPY)

1USD=

 120.61 116.49 113.00 111.00 109.56 103.50 115.02 132.70 141.83 158.18 156.56 -
1CNY= 18.36 16.76 17.29 16.16 15.67 15.88 18.06 19.01 19.93 21.67 22.36 -

*1 EBITDA = Operating income + Depreciation and amortization + Amortization of goodwill

*2 Free cash flows = Cash flows from operating activities + Cash flows from investing activities

*3 Capital expenditures include long-term leasehold deposits and advances for store construction. Amounts do not include goodwill generated through acquisition of stores, etc.

*4 Cash flow per share = (Net income + Depreciation and amortization) ÷ Average number of shares outstanding (excluding treasury stock)

Notes) 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of 1USD=150JPY, the approximate rate of exchange prevailing on February 28, 2026.

       2. ROE and ROA are calculated based on the average of net assets and total assets at the beginning and end of each fiscal year.

       3. “Partial Amendments to Accounting Standard for Tax Effect Accounting” (ASBJ Statement No. 28, dated February 16, 2018) has been applied to total assets from FY2019 and reflected retroactively in the figures for FY2017 and FY2018.

       4. ASU 2016-18 Statement of Cash Flows (Topic 230): Restricted Cash was applied in statements of cash flows for overseas subsidiaries using U.S. GAAP from FY2019.

       5. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from FY2022.

       6. The Company conducted a 3-for-1 common share split on March 1, 2024. “EPS” are calculated as if the share split had occurred at the beginning of FY2015.

       7. “Accounting Standard for Current Income Taxes”, etc. have been applied from FY2025. Figures for FY2024 and earlier are presented before adoption of these standards.

Consolidated Financial Highlight

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Revenues from operations and Operating income
Revenues from operations and Operating income
Net income attributable to owners of parent and ROE
Net income attributable to owners of parent and ROE
Total assets, Net assets and Owners' equity ratio
Total assets, Net assets and Owners' equity ratio
Cash flows
Cash flows

Segment Information

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Operating Segments

(Millions of yen) (Thousands of USD)
Revenues from operations FY2024 FY2025 FY2025
Domestic convenience store operations 904,152 914,583 6,097,220
Overseas convenience store operations 9,170,782 8,556,832 57,045,546
Others 1,924,686 978,617 6,524,113
Eliminations/Corporate (26,858) (19,763) (131,753)
Total 11,972,762 10,430,269 69,535,126
Operating income FY2024 FY2025 FY2025
Domestic convenience store operations 233,554 222,521 1,483,473
Overseas convenience store operations 216,248 222,223 1,481,486
Others 48,081 44,060 293,733
Eliminations/Corporate (76,892) (65,812) (438,746)
Total 420,991 422,993 2,819,953
Capital expenditures FY2024 FY2025 FY2025
Domestic convenience store operations 110,009 114,499 763,326
Overseas convenience store operations 290,828 226,309 1,508,726
Others 140,597 57,331 382,206
Eliminations/Corporate 11,343 4,136 27,573
Total 552,778 402,277 2,681,846
Depreciation and amortization FY2024 FY2025 FY2025
Domestic convenience store operations 91,312 91,492 609,946
Overseas convenience store operations 237,661 223,900 1,492,666
Others 84,966 44,928 299,520
Eliminations/Corporate 22,653 21,687 144,580
Total 436,593 382,009 2,546,726

Notes) 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of 1USD=150JPY, the approximate rate of exchange prevailing on February 28, 2026.

       2. Business segments were changed in FY2026. Figures for FY2024 and FY2025 have been revised to reflect the new classification.

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Former Operating Segments

(Millions of yen) (Thousands of USD)
Revenues from operations FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Domestic convenience store operations 873,239 890,293 921,706 904,152 914,583 6,097,220
Overseas convenience store operations 5,194,327 8,846,163 8,516,939 9,170,782 8,556,832 57,045,546
Superstore operations 1,810,728 1,449,165 1,477,384 1,432,126 689,478 4,596,520
Financial services 194,399 194,295 207,479 212,127 137,197 914,646
Others 731,430 488,304 411,305 320,914 179,716 1,198,106
Eliminations/Corporate (54,374) (56,920) (63,060) (67,339) (47,538) (316,920)
Total 8,749,752 11,811,303 11,471,753 11,972,762 10,430,269 69,535,126
Operating income FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Domestic convenience store operations 223,396 232,033 250,544 233,554 222,521 1,483,473
Overseas convenience store operations 159,866 289,703 301,628 216,248 222,223 1,481,486
Superstore operations 19,024 12,395 13,588 10,415 17,515 116,766
Financial services 37,549 37,140 38,172 32,015 20,970 139,800
Others (8,647) 2,593 2,688 5,779 6,979 46,526
Eliminations/Corporate (43,536) (67,344) (72,373) (77,023) (67,218) (448,120)
Total 387,653 506,521 534,248 420,991 422,993 2,819,953
Capital expenditures FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Domestic convenience store operations 99,801 95,913 128,460 110,009 114,499 763,326
Overseas convenience store operations 178,435 188,641 192,737 290,828 226,309 1,508,726
Superstore operations 60,458 49,542 46,659 64,798 17,090 113,933
Financial services 37,323 34,223 54,679 68,041 35,638 237,586
Others 19,094 24,862 26,619 7,756 4,602 30,680
Eliminations/Corporate 44,516 38,778 24,613 11,343 4,136 27,573
Total 439,630 431,961 473,770 552,778 402,277 2,681,846
Depreciation and amortization FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Domestic convenience store operations 80,781 85,553 90,172 91,312 91,492 609,946
Overseas convenience store operations 127,193 192,968 207,066 237,661 223,900 1,492,666
Superstore operations 28,600 35,388 36,994 38,529 17,075 113,833
Financial services 31,783 32,227 34,463 40,024 24,361 162,406
Others 15,337 14,985 10,440 6,413 3,491 23,273
Eliminations/Corporate 8,865 14,973 21,651 22,653 21,687 144,580
Total 292,561 376,097 400,789 436,593 382,009 2,546,726

Notes) 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of 1USD=150JPY, the approximate rate of exchange prevailing on February 28, 2026.

       2. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from FY2022.

       3. Business segments were changed in FY2023 based on the results of the Group strategy re-evaluation. Figures for FY2021 and FY2022 have been revised to reflect the new classification.

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Former Operating Segments

(Millions of yen)
Revenues from operations FY2020 FY2021 FY2022
Domestic convenience store operations 858,776 873,239 890,293
Overseas convenience store operations 2,253,355 5,194,327 8,846,163
Superstore operations 1,810,884 1,810,728 1,449,165
Department and specialty store operations 684,660 712,282 463,739
Financial services 198,927 194,399 194,295
Others 17,323 20,340 26,044
Eliminations/Corporate (57,209) (55,567) (58,398)
Total 5,766,718 8,749,752 11,811,303
Operating income FY2020 FY2021 FY2022
Domestic convenience store operations 233,700 223,396 232,033
Overseas convenience store operations 98,664 159,866 289,703
Superstore operations 29,681 18,791 12,107
Department and specialty store operations (17,444) (8,153) 3,434
Financial services 48,077 37,549 37,140
Others (570) (115) (466)
Eliminations/Corporate (25,779) (43,681) (67,432)
Total 366,329 387,653 506,521
Capital expenditures FY2020 FY2021 FY2022
Domestic convenience store operations 128,131 99,801 95,913
Overseas convenience store operations 146,067 178,435 188,641
Superstore operations 48,411 62,139 54,643
Department and specialty store operations 26,160 15,090 19,292
Financial services 39,328 37,323 34,223
Others 972 2,323 469
Eliminations/Corporate (11,771) 44,516 38,778
Total 377,299 439,630 431,961
Depreciation and amortization FY2020 FY2021 FY2022
Domestic convenience store operations 78,430 80,781 85,553
Overseas convenience store operations 82,725 127,193 192,968
Superstore operations 26,929 28,600 35,389
Department and specialty store operations 14,598 14,460 14,034
Financial services 28,766 31,783 32,227
Others 1,016 877 950
Eliminations/Corporate 3,038 8,865 14,973
Total 235,504 292,561 376,097

Note) “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from FY2022.

Geographic Area Segments

(Millions of yen) (Thousands of USD)
Revenues from operations FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Japan 3,907,835 3,812,200 3,745,475 3,435,146 3,468,840 2,930,711 2,915,628 2,761,208 1,858,269 12,388,460
North America 2,017,092 2,862,627 2,782,055 2,232,234 5,170,053 8,824,900 8,494,845 8,715,080 7,963,291 53,088,606
Others 113,992 117,555 118,118 100,707 112,500 71,990 77,138 514,900 625,002 4,166,680
Eliminations (1,104) (1,167) (1,289) (1,371) (1,642) (16,299) (15,859) (18,426) (16,293) (108,620)
Total 6,037,815 6,791,215 6,644,359 5,766,718 8,749,752 11,811,303 11,471,753 11,972,762 10,430,269 69,535,126
Operating income FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Japan 314,700 319,613 321,441 266,096 227,174 235,110 248,521 220,838 211,169 1,407,793
North America 75,626 90,411 101,777 99,582 159,507 287,265 297,926 219,207 225,371 1,502,473
Others 1,320 1,562 1,199 805 1,029 (1,355) 1,517 (4,402) (1,177) (7,846)
Eliminations 10 9 (152) (154) (58) (14,499) (13,716) (14,651) (12,370) (82,466)
Total 391,657 411,596 424,266 366,329 387,653 506,521 534,248 420,991 422,993 2,819,953

Notes) 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of 1USD=150JPY, the approximate rate of exchange prevailing on February 28, 2026.

       2. “Others” consists of the results in Australia (FY2024Q2 onwards) and the China, etc.

       3. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from FY2022.

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Segment Information

Operating Segments
Operating Segments
Operating Segments
Revenues from operations
Revenues from operations
Operating income
Operating income
Capital expenditures
Capital expenditures
Depreciation and amortization
Depreciation and amortization
Geographic Area Segments
Geographic Area Segments
Geographic Area Segments
Revenues from operations
Revenues from operations
Operating income
Operating income
Notes

Financial Position

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Interest-Bearing Debt

(Millions of yen) (Thousands of USD)
FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Short-term loans 140,146 143,568 84,882 172,497 135,580 903,866
Current portion of long-term loans 121,280 145,605 138,530 290,128 190,456 1,269,706
Current portion of bonds 60,000 355,823 334,039 210,000 255,657 1,704,380
Subtotal 321,427 644,997 557,452 672,625 581,694 3,877,960
Long-term loans 994,399 936,070 824,616 778,068 718,495 4,789,966
Bonds 1,582,906 1,394,728 1,356,585 1,244,036 929,828 6,198,853
Subtotal 2,577,306 2,330,799 2,181,202 2,022,104 1,648,324 10,988,826
Total 2,898,733 2,975,797 2,738,654 2,694,730 2,230,018 14,866,786
Breakdown by operating segment FY2021 FY2022 FY2023 FY2024 FY2025 FY2025
Domestic convenience store operations - - - - - -
Overseas convenience store operations 1,500,345 1,703,683 1,585,017 1,520,446 1,302,026 8,680,173
Superstore operations - - 526 - - -
Department and Specialty Store
Operations		 169,806 152,299 - - - -
Department store operations - - - - - -
Specialty store operations - - - - - -
Others - - 19,963 264,737 190,302 -
Corporate 940,974 839,974 868,974 909,546 737,690 4,917,933
Subtotal 2,611,126 2,695,957 2,474,481 2,694,730 2,230,018 14,866,786
Financial services 287,607 279,839 264,172 - - -
Total 2,898,733 2,975,797 2,738,654 2,694,730 2,230,018 14,866,786

Notes) 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of 1USD=150JPY, the approximate rate of exchange prevailing on February 28, 2026.

       2. Business segments have been changed since FY 2026. Figures for FY 2024 and 2025 have been restated to reflect the new segment classification.

Ratings

(As of March 31, 2026)
S&P Moody's R&I JCR
Seven & i Holdings Long-term A- A3 AA- AA
Seven-Eleven Japan Long-term A- - - AA
Short-term* A-2 P-2 - -
7-Eleven, Inc. Long-term A- Baa2 - -

* Seven-Eleven Japan’s short-term rating is its rating as the guarantor of 7-Eleven, Inc’s commercial paper program. (from January 2006)

Bonds

Issued by Seven & i Holdings

(As of February 28, 2026)
Amount Issue date Coupon Redemption date
15th unsecured domestic straight bonds 40 billion yen Dec. 14, 2020 0.280% Dec. 20, 2027
16th unsecured domestic straight bonds 60 billion yen Nov. 02, 2023 0.400% Nov. 02, 2026
17th unsecured domestic straight bonds 60 billion yen Nov. 02, 2023 0.687% Nov. 02, 2028
18th unsecured domestic straight bonds 30 billion yen Nov. 02, 2023 1.040% Nov. 01, 2030
19th unsecured domestic straight bonds 70 billion yen Nov. 02, 2023 1.392% Nov. 02, 2033

Issued by 7-Eleven, Inc.

Amount Issue date Coupon Redemption date
USD-denominated senior unsecured notes due 2028 1.0 billions dollars Feb. 10, 2021 1.300% Feb. 10, 2028
USD-denominated senior unsecured notes due 2031 1.7 billions dollars Feb. 10, 2021 1.800% Feb. 10, 2031
USD-denominated senior unsecured notes due 2041 0.75 billions dollars Feb. 10, 2021 2.500% Feb. 10, 2041
USD-denominated senior unsecured notes due 2051 1.25 billions dollars Feb. 10, 2021 2.800% Feb. 10, 2051

Overview of Major Operating Companies

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FY2025 sales Number of stores Number of employees Capital Equity owned by the Company
(Millions of yen) Growth rate (%) (Stores) Increase / (Decrease) (People) Increase / (Decrease) (Millions of yen) (%)
Domestic Convenience Store Operations
  SEVEN-ELEVEN JAPAN CO., LTD. 5,469,315*1 1.9 21,722 170 9,833 (419) 17,200 100.0
  SEVEN-ELEVEN OKINAWA Co., Ltd. 40,859*1 15.9 205 14 141 (10) 1,500 100.0
Overseas Convenience Store Operations
◯ 7-Eleven, Inc. 9,725,461*1 (7.3) 12,712 (251) 67,942 (3,749) U.S.$17,532 100.0
◯ Convenience Group Holdings Pty Ltd (Australia) 601,978*1 31.5 765 18 4,550 547 AUD72,000,000 100.0
◯ SEVEN-ELEVEN HAWAII, INC. 64,777   1.0 67 0 1,145 87 U.S.$20,000,000 100.0
◯ SEVEN-ELEVEN (BEIJING) CO., LTD. 13,025*2 (19.2) 400 38 471 (70) U.S.$44,000,000 65.0
◯ SEVEN-ELEVEN (CHENGDU) CO., LTD. 2,198*2 (16.9) 73 (9) 130 (17) CHY472,924,388 100.0
◯ SEVEN-ELEVEN (TIANJIN) CO., LTD. 3,091*2 (7.2) 236 4 181 (15) CHY200,000,000 65.0

◯ Figures are for the fiscal year ended December 31, 2025. (Number of stores is as of December 31, 2025; Number of employees is as of February 28, 2026)

*1 Sales of Seven-Eleven Japan, Seven-Eleven Okinawa and 7-Eleven, Inc., Convenience Group Holdings Pty Ltd represent total store sales.

*2 Sales for Chinese subsidiaries exclude value added tax.

Notes) 1. Exchange rates (average for the period): 1USD=151.69JPY; 1CNY=21.04JPY

       2. Year-on-year comparisons for overseas subsidiaries are growth rates calculated on a yen basis.

       3. Number of employees includes part-time employees (monthly average based on a 163-hour working month).

       4. Ownership ratios include indirect holdings.

       5. Acquired all shares of Convenience Group Holdings Pty Ltd in Australia on April 1, 2024.