Pricing
  1. JP-listed companies
  2. G-7 HOLDINGS Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20251.7-4.61%
Mar 31, 20241.8+148.83%
Mar 31, 20230.7-55.24%
Mar 31, 20221.6-60.21%
Mar 31, 20214.1+67.79%
Mar 31, 20202.4-31.12%
Mar 31, 20193.6+21.69%
Mar 31, 20182.9+62.81%
Mar 31, 20171.8+8.79%
Mar 31, 20161.6-1313.40%
Mar 31, 2015-0.1

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 (%)