- Top
- Investor Relations
- Corporate Outline(Numerical Data)
- FY 2023
- Consolidated Financial
Consolidated Financial
Progress of Medium-Term Management Plan
Consolidated Financial KPI
| bet365 casino bonus22 Results |
bet365 casino bonus22 | |||
| Initial plan | Results | |||
| EBITDA | ¥995.3 B | ¥1010.0 B | ¥1054.9 B | |
| Operating cash flow (excl. financial services) | ¥832.8 B | ¥834.5 B | ¥778.3 B | |
| Free cash flow level (excl. financial services) | ¥474.0 B | ¥427.7 B | ¥391.6 B | |
| ROE | 8.7% | 8.2% | 6.2% (Adjusted) 7.9% |
|
| ROIC (excl. financial services) | 5.2% | 5.2% | 4.1% (Adjusted) 5.1% |
|
| Debt/EBITDA ratio | 3.0X | 2.6X | 2.6X | |
| EPS | ¥106 | ¥107 | ¥84 (Adjusted) ¥108 |
|
| bet365 casino bonus23 Results |
bet365 casino bonus24 | bet365 casino bonus25 | ||||
| Forecasts | Medium-Term Management Plan target |
|||||
| EBITDA | ¥1054.9 B |
¥1102.0 B | ¥1.1 T or more | |||
| ROE | 6.2% (Adjusted) 7.9% |
7.8% |
11.5% or more | |||
| ROIC (excl. financial services) | 4.1% (Adjusted) 5.1% |
5.5% |
8.0% or more | |||
| Debt/EBITDA ratio | 2.6X |
2.3X | 1.8～2.5X Updated |
|||
| EPS | ¥84 (Adjusted) ¥108 |
¥112 |
18% or more (CAGR) |
Notes) 1. Adjusted figures for the effects of the transfer of the shares of Sogo & Seibu and Barneys Japan
bet365 casino bonusmsp; bet365 casino bonusmsp; 2. ROIC (excl. financial services): {Net income + Interest expense x (1 - Effective tax rate)} / {Owner’s equity + Interest-bearing debt (both the averages of the figures at the beginning and the end of each fiscal year)}
3. Debt/EBITDA ratio: We changed our bet365 casino bonus25 target to proactively implement strategic investments in the Convenience Store business with a more agile and flexible financial discipline, in order to promote the growth strategy of our Group.
bet365 casino bonusmsp; bet365 casino bonusmsp; 4. 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 the previous fiscal year.
Plan of EBITDA and operating CF (consolidated)
Plan by segment
ROE, ROIC
ROIC by segment
Debt/EBITDA ratio
EPS
Consolidated financial results
| (Millions of yen) | (Thousands of US dollars) | |||||||||||
| bet365 casino bonus13 | bet365 casino bonus14 | bet365 casino bonus15 | bet365 casino bonus16 | bet365 casino bonus17 | bet365 casino bonus18 | bet365 casino bonus19 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 | |
| Revenues from operations | 5,631,820 | 6,038,948 | 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 | 76,478,353 |
| Operating income | 339,659 | 343,331 | 352,320 | 364,573 | 391,657 | 411,596 | 424,266 | 366,329 | 387,653 | 506,521 | 534,248 | 3,561,653 |
| EBITDA*1 | 505,662 | 534,464 | 569,064 | 588,214 | 621,445 | 655,915 | 674,317 | 626,874 | 751,491 | 995,319 | 1,054,951 | 7,033,006 |
| Ordinary income | 339,083 | 341,484 | 350,165 | 364,405 | 390,746 | 406,523 | 417,872 | 357,364 | 358,571 | 475,887 | 507,086 | 3,380,573 |
| Net income attributable to owners of parent | 175,691 | 172,979 | 160,930 | 96,750 | 181,150 | 203,004 | 218,185 | 179,262 | 210,774 | 280,976 | 224,623 | 1,497,486 |
| Total assets | 4,811,380 | 5,234,705 | 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 | 70,614,113 |
| Net assets | 2,221,557 | 2,430,917 | 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 | 26,004,160 |
| Non-controlling interests | 123,866 | 128,827 | 129,912 | 137,154 | 145,454 | 148,285 | 155,295 | 162,352 | 166,719 | 173,565 | 184,041 | 1,226,940 |
| Interest-bearing debt | 934,396 | 948,252 | 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 | 18,257,693 |
| Debt/equity ratio (Times) | 0.45 | 0.41 | 0.44 | 0.45 | 0.41 | 0.44 | 0.38 | 0.66 | 0.97 | 0.86 | 0.74 | 0.74 |
| Interest coverage ratio (Times) | 39.4 | 37.8 | 43.8 | 57.2 | 48.7 | 44.6 | 48.4 | 48.6 | 33.9 | 25.3 | 15.7 | 15.7 |
| Cash flows from operating activities | 454,335 | 416,690 | 488,973 | 512,523 | 498,306 | 577,878 | 576,670 | 539,995 | 736,476 | 928,476 | 673,015 | 4,486,766 |
| Cash flows from investing activities | (286,686) | (270,235) | (335,949) | (371,602) | (240,418) | (557,497) | (318,047) | (394,127) | (2,505,566) | (413,229) | (431,809) | (2,878,726) |
| Free cash flows*2 | 167,648 | 146,454 | 153,023 | 140,921 | 257,887 | 20,380 | 258,623 | 145,868 | (1,769,089) | 515,246 | 241,205 | 1,608,033 |
| Cash flows from financing activities | (55,227) | (79,482) | (2,312) | (78,190) | (168,510) | (5,324) | (213,204) | 690,542 | 937,077 | (270,373) | (377,065) | (2,513,766) |
| Net (decrease) increase in cash and cash equivalents | 121,344 | 79,395 | 146,830 | 62,576 | 90,886 | 9,824 | 44,126 | 828,980 | (768,946) | 259,897 | (112,293) | (748,620) |
| Cash and cash equivalents at end of fiscal year | 921,432 | 1,000,762 | 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 | 10,416,620 |
| Capital expenditures*3 | 336,758 | 341,075 | 399,204 | 384,119 | 347,374 | 539,328 | 360,909 | 377,299 | 439,630 | 431,961 | 473,770 | 3,158,466 |
| Depreciation and amortization | 147,379 | 172,237 | 195,511 | 207,483 | 213,167 | 221,133 | 226,475 | 235,504 | 292,561 | 376,097 | 400,789 | 2,671,926 |
| Net income per share (¥/U.S.$) | 198.84 | 195.66 | 182.02 | 109.42 | 204.80 | 229.50 | 246.95 | 203.03 | 238.68 | 318.14 | 254.63 | 1.69 |
| Owners' equity per share (¥/U.S.$) | 2,371.92 | 2,601.23 | 2,683.11 | 2,641.40 | 2,744.08 | 2,850.42 | 2,946.83 | 3,022.68 | 3,375.50 | 3,933.93 | 4,250.83 | 28.33 |
| Cash flow per share (¥/U.S.$)*4 | 365.64 | 390.49 | 403.15 | 344.07 | 445.79 | 479.49 | 503.29 | 469.76 | 569.99 | 743.98 | 708.94 | 4.72 |
| Cash dividends per share (¥/U.S.$) | 68.00 | 73.00 | 85.00 | 90.00 | 90.00 | 95.00 | 98.50 | 98.50 | 100.00 | 113.00 | 113.00 | 0.75 |
| Owners' equity ratio (%) | 43.6 | 43.9 | 43.6 | 42.4 | 44.2 | 43.5 | 43.4 | 38.4 | 34.1 | 32.9 | 35.1 | 35.1 |
| Return on equity (ROE) (%) | 8.8 | 7.9 | 6.9 | 4.1 | 7.6 | 8.2 | 8.5 | 6.8 | 7.5 | 8.7 | 6.2 | 6.2 |
| Return on total assets (ROA) (%) | 3.9 | 3.4 | 3.0 | 1.8 | 3.3 | 3.6 | 3.7 | 2.8 | 2.7 | 2.9 | 2.1 | 2.1 |
| Dividend payout ratio (%) | 34.2 | 37.3 | 46.7 | 82.3 | 43.9 | 41.4 | 39.9 | 48.5 | 41.9 | 35.5 | 44.4 | 44.4 |
| Ratio of total amounts of dividends to net assets (%) | 3.0 | 2.9 | 3.2 | 3.4 | 3.3 | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 2.8 | 2.8 |
| Exchange rate (Income statements) (¥) U.S.= |
97.73 | 105.79 | 121.10 | 108.78 | 112.16 | 110.44 | 109.03 | 106.76 | 109.90 | 131.62 | 140.67 | − |
| CNY1= | 15.92 | 17.18 | 19.23 | 16.42 | 16.62 | 16.71 | 15.78 | 15.48 | 17.04 | 19.50 | 19.82 | − |
| (Balance sheets) (¥)
U.S.= |
105.39 | 120.55 | 120.61 | 116.49 | 113.00 | 111.00 | 109.56 | 103.50 | 115.02 | 132.70 | 141.83 | − |
| CNY1= | 17.36 | 19.35 | 18.36 | 16.76 | 17.29 | 16.16 | 15.67 | 15.88 | 18.06 | 19.01 | 19.93 | − |
*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 U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.
2. Results of mail order services were consolidated in the balance sheets for bet365 casino bonus13.
bet365 casino bonusmsp; bet365 casino bonusmsp; 3. ROE and ROA are calculated based on the average of net assets and total assets at the beginning and end of each fiscal year.
4. “Partial Amendments to Accounting Standard for Tax Effect Accounting” (ASBJ Statement No. 28, dated February 16, 2018) has been applied to total assets from bet365 casino bonus19 and reflected retroactively in the figures for bet365 casino bonus17 and bet365 casino bonus18.
5. 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 bet365 casino bonus19.
6. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 casino bonus22.
bet365 casino bonusmsp; bet365 casino bonusmsp; 7. The Company conducted a 3-for-1 common share split on March 1, 2024. Above figures are before stock split
Performance Overview
Revenues from operations and Operating income
Net income attributable to owners of parent and ROE
Total assets, Net assets and Owners' equity ratio
Cash flows
Segment Information
Operating Segments
| (Millions of yen) | (Thousands of US dollars) | |||
| Revenues from operations | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 |
|---|---|---|---|---|
| Domestic convenience store operations | 873,239 | 890,293 | 921,706 | 6,144,706 |
| Overseas convenience store operations | 5,194,327 | 8,846,163 | 8,516,939 | 56,779,593 |
| Superstore operations | 1,810,728 | 1,449,165 | 1,477,384 | 9,849,226 |
| Financial services | 194,399 | 194,295 | 207,479 | 1,383,193 |
| Others | 731,430 | 488,304 | 411,305 | 2,742,033 |
| Eliminations/Corporate | (54,374) | (56,920) | (63,060) | (420,400) |
| Total | 8,749,752 | 11,811,303 | 11,471,753 | 76,478,353 |
| Operating income | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 |
|---|---|---|---|---|
| Domestic convenience store operations | 223,396 | 232,033 | 250,544 | 1,670,293 |
| Overseas convenience store operations | 159,866 | 289,703 | 301,628 | 2,010,853 |
| Superstore operations | 19,024 | 12,395 | 13,588 | 90,586 |
| Financial services | 37,549 | 37,140 | 38,172 | 254,480 |
| Others | (8,647) | 2,593 | 2,688 | 17,920 |
| Eliminations/Corporate | (43,536) | (67,344) | (72,373) | (482,486) |
| Total | 387,653 | 506,521 | 534,248 | 3,561,653 |
| Capital expenditures | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 |
|---|---|---|---|---|
| Domestic convenience store operations | 99,801 | 95,913 | 128,460 | 856,400 |
| Overseas convenience store operations | 178,435 | 188,641 | 192,737 | 1,284,913 |
| Superstore operations | 60,458 | 49,542 | 46,659 | 311,060 |
| Financial services | 37,323 | 34,223 | 54,679 | 364,526 |
| Others | 19,094 | 24,862 | 26,619 | 177,460 |
| Eliminations/Corporate | 44,516 | 38,778 | 24,613 | 164,086 |
| Total | 439,630 | 431,961 | 473,770 | 3,158,466 |
| Depreciation and amortization | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 |
|---|---|---|---|---|
| Domestic convenience store operations | 80,781 | 85,553 | 90,172 | 601,146 |
| Overseas convenience store operations | 127,193 | 192,968 | 207,066 | 1,380,440 |
| Superstore operations | 28,600 | 35,388 | 36,994 | 246,626 |
| Financial services | 31,783 | 32,227 | 34,463 | 229,753 |
| Others | 15,337 | 14,985 | 10,440 | 69,600 |
| Eliminations/Corporate | 8,865 | 14,973 | 21,651 | 144,340 |
| Total | 292,561 | 376,097 | 400,789 | 2,671,926 |
Notes: 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.
2. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 casino bonus22.
3. Business segments were changed in fiscal 2023 based on the results of the Group strategy re-evaluation. Figures for bet365 casino bonus21 and bet365 casino bonus22 have been revised to reflect the new classification.
Former Operating Segments
| (Millions of yen) | |||
| Revenues from operations | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 |
|---|---|---|---|
| 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 store/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 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 |
|---|---|---|---|
| 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 store/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 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 |
|---|---|---|---|
| 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 store/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 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 |
|---|---|---|---|
| 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 store/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 bet365 casino bonus22.
Former Operating Segments
| (Millions of yen) | |||||
| Revenues from operations | bet365 casino bonus16 | bet365 casino bonus17 | bet365 casino bonus18 | bet365 casino bonus19 | bet365 casino bonus20 |
|---|---|---|---|---|---|
| Domestic convenience store operations | 901,306 | 928,649 | 955,443 | 971,236 | 920,832 |
| Overseas convenience store operations | 1,658,542 | 1,981,533 | 2,821,053 | 2,739,833 | 2,191,383 |
| Superstore operations | 1,949,313 | 1,901,164 | 1,902,507 | 1,849,121 | 1,810,884 |
| Department store operations | 729,612 | 657,886 | 592,100 | 577,633 | 425,153 |
| Financial services | 201,932 | 202,942 | 215,007 | 217,367 | 198,927 |
| Specialty store operations | 450,488 | 416,616 | 355,474 | 339,660 | 263,803 |
| Others | 23,854 | 23,533 | 23,720 | 25,202 | 22,011 |
| Eliminations/Corporate | (79,360) | (74,510) | (74,093) | (75,695) | (66,277) |
| Total | 5,835,689 | 6,037,815 | 6,791,215 | 6,644,359 | 5,766,718 |
| Operating income | bet365 casino bonus16 | bet365 casino bonus17 | bet365 casino bonus18 | bet365 casino bonus19 | bet365 casino bonus20 |
|---|---|---|---|---|---|
| Domestic convenience store operations | 243,839 | 245,249 | 246,721 | 256,601 | 234,258 |
| Overseas convenience store operations | 67,421 | 79,078 | 92,266 | 102,001 | 98,097 |
| Superstore operations | 20,228 | 21,260 | 21,173 | 21,307 | 29,683 |
| Department store operations | 2,867 | 5,369 | 3,737 | 797 | (6,248) |
| Financial services | 50,136 | 49,713 | 52,874 | 53,610 | 48,077 |
| Specialty store operations | (11,276) | 435 | 6,680 | 4,690 | (13,572) |
| Others | 4,005 | 3,670 | 2,659 | 1,554 | 1,944 |
| Eliminations/Corporate | (12,650) | (13,120) | (14,515) | (16,296) | (25,911) |
| Total | 364,573 | 391,657 | 411,596 | 424,266 | 366,329 |
| Capital expenditures | bet365 casino bonus16 | bet365 casino bonus17 | bet365 casino bonus18 | bet365 casino bonus19 | bet365 casino bonus20 |
|---|---|---|---|---|---|
| Domestic convenience store operations | 125,970 | 140,333 | 115,525 | 104,226 | 129,028 |
| Overseas convenience store operations | 147,226 | 94,285 | 288,221 | 134,684 | 145,170 |
| Superstore operations | 50,086 | 37,821 | 61,462 | 47,310 | 48,411 |
| Department store operations | 12,151 | 12,992 | 16,955 | 11,235 | 16,332 |
| Financial services | 26,070 | 38,803 | 34,918 | 36,099 | 39,328 |
| Specialty store operations | 8,979 | 8,882 | 9,157 | 10,427 | 9,038 |
| Others | 3,259 | 3,723 | 2,931 | 2,798 | 1,760 |
| Eliminations/Corporate | 10,373 | 10,532 | 10,157 | 14,127 | (11,771) |
| Total | 384,119 | 347,374 | 539,328 | 360,909 | 377,299 |
| Depreciation and amortization | bet365 casino bonus16 | bet365 casino bonus17 | bet365 casino bonus18 | bet365 casino bonus19 | bet365 casino bonus20 |
| Domestic convenience store operations | 61,101 | 66,500 | 72,717 | 76,519 | 79,856 |
|---|---|---|---|---|---|
| Overseas convenience store operations | 64,992 | 69,582 | 76,141 | 77,204 | 81,299 |
| Superstore operations | 24,397 | 23,893 | 24,475 | 26,071 | 26,929 |
| Department store operations | 11,472 | 9,727 | 8,667 | 9,083 | 9,091 |
| Financial services | 29,416 | 28,926 | 31,072 | 29,031 | 28,766 |
| Specialty store operations | 7,787 | 5,588 | 4,141 | 3,879 | 4,254 |
| Others | 2,189 | 2,257 | 2,267 | 2,447 | 2,269 |
| Eliminations/Corporate | 6,125 | 6,691 | 1,651 | 2,238 | 3,038 |
| Total | 207,483 | 213,167 | 221,133 | 226,475 | 235,504 |
Notes: Capital expenditures include long-term leasehold deposits and advances for store construction. Amounts do not include goodwill generated through acquisition of stores, etc.
Geographic Area Segments
| (Millions of yen) | (Thousands of US dollars) | ||||||||
| Revenues from operations | bet365 casino bonus16 | bet365 casino bonus17 | bet365 casino bonus18 | bet365 casino bonus19 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 |
|---|---|---|---|---|---|---|---|---|---|
| Japan | 4,032,803 | 3,907,835 | 3,812,200 | 3,745,475 | 3,435,146 | 3,468,840 | 2,930,711 | 2,915,628 | 19,437,520 |
| North America | 1,690,713 | 2,017,092 | 2,862,627 | 2,782,055 | 2,232,234 | 5,170,053 | 8,824,900 | 8,494,845 | 56,632,300 |
| Others | 113,475 | 113,992 | 117,555 | 118,118 | 100,707 | 112,500 | 71,990 | 77,138 | 514,253 |
| Eliminations | (1,303) | (1,104) | (1,167) | (1,289) | (1,371) | (1,642) | (16,299) | (15,859) | (105,726) |
| Total | 5,835,689 | 6,037,815 | 6,791,215 | 6,644,359 | 5,766,718 | 8,749,752 | 11,811,303 | 11,471,753 | 76,478,353 |
| Operating income | bet365 casino bonus16 | bet365 casino bonus17 | bet365 casino bonus18 | bet365 casino bonus19 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 |
|---|---|---|---|---|---|---|---|---|---|
| Japan | 299,251 | 314,700 | 319,613 | 321,441 | 266,096 | 227,174 | 235,110 | 248,521 | 1,656,806 |
| North America | 65,548 | 75,626 | 90,411 | 101,777 | 99,582 | 159,507 | 287,265 | 297,926 | 1,986,173 |
| Others | (238) | 1,320 | 1,562 | 1,199 | 805 | 1,029 | (1,355) | 1,517 | 10,113 |
| Eliminations | 11 | 10 | 9 | (152) | (154) | (58) | (14,499) | (13,716) | (91,440) |
| Total | 364,573 | 391,657 | 411,596 | 424,266 | 366,329 | 387,653 | 506,521 | 534,248 | 3,561,653 |
Notes: 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.
bet365 casino bonusmsp; bet365 casino bonusmsp; 2. Others under segments by location are China, etc.
3. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 casino bonus22.
Segment Information
Operating Segments
Revenues from operations
Operating income
Capital expenditures
Depreciation and amortization
Geographic Area Segments
Revenues from operations
Operating income
Financial Position
Interest-Bearing Debt
| (Millions of yen) | (Thousands of US dollars) | |||||
| bet365 casino bonus19 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 | |
| Short-term loans | 129,456 | 619,953 | 140,146 | 143,568 | 84,882 | 565,880 |
| Current portion of long-term loans | 88,437 | 146,747 | 121,280 | 145,605 | 138,530 | 923,533 |
| Current portion of bonds | 80,000 | 66,917 | 60,000 | 355,823 | 334,039 | 2,226,926 |
| Subtotal | 297,893 | 833,618 | 321,427 | 644,997 | 557,452 | 3,716,346 |
| Long-term loans | 403,151 | 362,592 | 994,399 | 936,070 | 824,616 | 5,497,440 |
| Bonds | 281,915 | 565,000 | 1,582,906 | 1,394,728 | 1,356,585 | 9,043,900 |
| Subtotal | 685,067 | 927,592 | 2,577,306 | 2,330,799 | 2,181,202 | 14,541,346 |
| Total | 982,960 | 1,761,210 | 2,898,733 | 2,975,797 | 2,738,654 | 18,257,693 |
| Breakdown by operating segment | bet365 casino bonus19 | bet365 casino bonus20 | bet365 casino bonus21 | bet365 casino bonus22 | bet365 casino bonus23 | bet365 casino bonus23 |
|---|---|---|---|---|---|---|
| Domestic convenience store operations | - | - | - | - | - | - |
| Overseas convenience store operations | 219,041 | 281,974 | 1,500,345 | 1,703,683 | 1,585,017 | 10,566,780 |
| Superstore operations | - | - | - | - | 526 | 3,506 |
| Department and Specialty Store
Operations |
178,742 | 187,191 | 169,806 | 152,299 | - | - |
| Department store operations | 160,999 | 146,193 | - | - | - | - |
| Specialty store operations | 17,743 | 40,998 | - | - | - | - |
| Others | - | - | - | - | 19,963 | 133,086 |
| Corporate | 236,915 | 1,008,917 | 940,974 | 839,974 | 868,974 | 5,793,160 |
| Subtotal | 634,699 | 1,478,083 | 2,611,126 | 2,695,957 | 2,474,481 | 16,496,540 |
| Financial services | 348,261 | 283,127 | 287,607 | 279,839 | 264,172 | 1,761,146 |
| Total | 982,960 | 1,761,210 | 2,898,733 | 2,975,797 | 2,738,654 | 18,257,693 |
Note: U.S. dollar amounts are translated from yen, for convenience only, at the rate of U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.
Ratings
| (As of March 31, 2024) | |||||
| S&P | Moody's | R&I | JCR | ||
| Seven & i Holdings | Long-term | A | A2 | AA- | AA |
| Seven-Eleven Japan | Long-term | A | - | - | AA |
| Short-term* | A-1 | P-1 | - | - | |
| 7-Eleven, Inc. | Long-term | A | Baa2 | - | - |
| Seven Bank | Long-term | A | - | AA- | - |
| Short-term | A-1 | - | - | - | |
* 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 29, 2024) | ||||
| Amount | Issue date | Coupon | Redemption date | |
| 12th unsecured domestic straight bonds | 30 billion yen | Jun. 17, 2015 | 0.781% | Jun. 20, 2025 |
|---|---|---|---|---|
| 14th unsecured domestic straight bonds | 180 billion yen | Dec. 14, 2020 | 0.190% | Dec. 19, 2025 |
| 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. 2, 2023 | 0.400% | Nov. 2, 2026 |
| 17th unsecured domestic straight bonds | 60 billion yen | Nov. 2, 2023 | 0.687% | Nov. 2, 2028 |
| 18th unsecured domestic straight bonds | 30 billion yen | Nov. 2, 2023 | 1.040% | Nov. 1, 2030 |
| 19th unsecured domestic straight bonds | 70 billion yen | Nov. 2, 2023 | 1.392% | Nov. 2, 2033 |
Issued by 7-Eleven, Inc.
| Amount | Issue date | Coupon | Redemption date | |
| USD-denominated senior unsecured notes due 2026 | 1.25 billions dollars | Feb. 10, 2021 | 0.950% | Feb. 10, 2026 |
|---|---|---|---|---|
| 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 |
Issued by Seven Bank
| Amount | Issue date | Coupon | Redemption date | |
| 11th unsecured domestic straight bonds | 15 billion yen | Dec. 17, 2014 | 0.536% | Dec. 20, 2024 |
|---|---|---|---|---|
| 12th unsecured domestic straight bonds | 30 billion yen | Oct. 20, 2017 | 0.390% | Sep. 17, 2027 |
| 14th unsecured domestic straight bonds | 20 billion yen | Jan. 25, 2019 | 0.385% | Dec. 20, 2028 |
Overview of Major Group Companies
(As of February 29, 2024)
| bet365 casino bonus23 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. | 5,345,243*1 | 3.8 | 21,363 | 111 | 10,750 | (1,164) | 17,200 | 100.0 | |
| SEVEN-ELEVEN OKINAWA Co., Ltd. | 31,123*1 | 27.1 | 172 | 22 | 150 | (7) | 1,500 | 100.0 | |
| Overseas Convenience Store Operations | |||||||||
| ◯7-Eleven, Inc. | 10,200,414*1 | (2.3) | 13,122 | (45) | 73,409 | (2,620) | U.S.,532 | 100.0 | |
| ◯SEVEN-ELEVEN HAWAII, INC. | 59,246 | 8.5 | 67 | 2 | 1,063 | 76 | U.S.,000,000 | 100.0 | |
| ◯SEVEN-ELEVEN (BEIJING) CO., LTD. | 18,676*2 | 3.0 | 331 | 14 | 587 | 31 | U.S.,000,000 | 65.0 | |
| ◯SEVEN-ELEVEN (CHENGDU) CO., LTD. | 2,770*2 | (10.3) | 77 | (8) | 139 | (19) | CHY472,924,388 | 100.0 | |
| ◯SEVEN-ELEVEN (TIANJIN) CO., LTD. | 3,416*2 | 8.3 | 217 | 8 | 210 | 21 | CHY200,000,000 | 65.0 | |
| Superstore Operations | |||||||||
| Ito-Yokado Co., Ltd. | 737,318 | 12.7 | 226 | (3) | 28,432 | 4,178 | 40,000 | 100.0 | |
| York-Benimaru Co., Ltd. | 479,931 | 4.6 | 248 | 2 | 19,315 | 168 | 9,927 | 100.0 | |
| SHELL GARDEN CO., LTD. | 19,749 | 4.0 | 23 | 1 | 641 | (62) | 400 | 90.0 | |
| ◯Hua Tang Yokado Commercial Co., Ltd. | 2,343*2 | (13.1) | 1 | 0 | 177 | (16) | U.S.,721,983 | 100.0 | |
| ◯Chengdu Ito-Yokado Co., Ltd. | 23,368*2 | (7.1) | 9 | (1) | 2,251 | (302) | U.S.,000,000 | 80.0 | |
| Financial Services | |||||||||
| ☆ Seven Bank, Ltd. | 128,899*3 | 6.9 | - | - | 609 | 61 | 30,724 | 46.4 | |
| ☆ Seven Card Service Co., Ltd. | 25,084*3 | (5.1) | - | - | 359 | (37) | 7,500 | 98.9 | |
| Seven CS Card Service Co., Ltd. | 15,951*3 | 1.0 | - | - | 330 | (21) | 100 | 51.0 | |
| Others | |||||||||
| Akachan Honpo Co., Ltd. | 82,989 | 3.5 | 126 | 2 | 2,488 | 30 | 3,780 | 95.0 | |
| Seven & i Food Systems Co., Ltd. | 51,909 | 12.3 | 319 | 0 | 4,900 | (246) | 3,000 | 100.0 | |
| THE LOFT CO., LTD. | 107,188 | 15.3 | 160 | 9 | 4,645 | 205 | 750 | 75.2 | |
◯ Figures are for the fiscal year ended December 31, 2023. (Number of stores is as of December 31, 2023; Number of employees is as of February 29, 2024)
☆ Figures are for the fiscal year ended March 31, 2024. (Number of employees is as of February 29, 2024)
*1 Sales of Seven-Eleven Japan, Seven-Eleven Okinawa and 7-Eleven, Inc. represent total store sales.
*2 Sales for Chinese subsidiaries exclude value added tax.
*3 Sales for Seven Bank represent ordinary income, and sales for Seven Card Service and Seven CS Card Service represent revenues from operations.
Notes: 1. Exchange rates (average for the period): U.S.=¥140.67; CNY1=¥19.82
bet365 casino bonusmsp; bet365 casino bonusmsp; 2. Year-on-year comparisons for overseas subsidiaries are growth rates calculated on a yen basis.
bet365 casino bonusmsp; bet365 casino bonusmsp; 3. Number of employees includes part-time employees (monthly average based on a 163-hour working month).
bet365 casino bonusmsp; bet365 casino bonusmsp; 4. Ownership ratios include indirect holdings.
5. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 casino bonus22.
bet365 casino bonusmsp; bet365 casino bonusmsp; 6. On July 1, 2023, Seven Card Service was transferred from Seven Financial Service to Seven Bank.
bet365 casino bonusmsp; bet365 casino bonusmsp; 7. On September 1, 2023, Ito-Yokado Co., Ltd merged with York Co., Ltd.