Investor Presentaiton
Consolidated Financial KPIs: Achievement Progress Status
SEVEN&I HOLDINGS
(Billion yen)
Key consolidated KPIs.
FY2021
results
Progress in
1H FY2022
EBITDA
Net income
738.3
EBITDA
\626.8B
626.8
2H
190.0
179.2
2H
Operating cash flow
(excl. financial business)
¥456.7B
1H
1H
1H
1H
337.4
Free cash flow level
341.2
90.0
106.5
¥132.0B
(excl. financial business)
FY2021
result
FY2022
original plan
FY2022
result
FY2021
result
FY2022
FY2022
original plan
result
ROE
6.8%
Capex
Interest-
bearing debt
ROIC
4.7%
(excl. financial business)
511.0
3,115.9
Debt/EBITDA ratio
2.8X
О
2H
377.2
EPS
¥203
Progress status in 1H FY2022:
Outperformed target ☐ Proceed as planned × Target not achieved
FY2021
result
Plan
Result
1,761.2
Plan
1H
1H
201.2
FY2022
FY2022
Feb28
Aug 31
Aug 31
Feb28
original plan
result
2021
2021
2021
2022
22
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