Pricing
  1. JP-listed companies
  2. G-7 HOLDINGS Inc.
  3. Financials
  4. Free cash flow

G-7 HOLDINGS Inc.【JP:7508】

Market cap
¥60.2B
P/E ratio
10.5x
G-7 Holdings operates diverse businesses including automotive sales and parts, business supermarkets, meat processing, and specialty retail through 19 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,720+5.83%
Mar 31, 20243,515+171.43%
Mar 31, 20231,295-53.01%
Mar 31, 20222,756-59.00%
Mar 31, 20216,722+106.89%
Mar 31, 20203,249-25.41%
Mar 31, 20194,356+24.42%
Mar 31, 20183,501+76.73%
Mar 31, 20171,981+15.58%
Mar 31, 20161,714-1528.33%
Mar 31, 2015-120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)