RankingsPricing
  1. JP-listed companies
  2. G-7 HOLDINGS Inc.
  3. Financials
  4. Total liabilities

G-7 HOLDINGS Inc.【JP:7508】

Market cap
¥64.3B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202538,118+19.50%
Mar 31, 202431,898+4.78%
Mar 31, 202330,444+3.56%
Mar 31, 202229,398-2.42%
Mar 31, 202130,128+16.47%
Mar 31, 202025,868+2.70%
Mar 31, 201925,188+5.56%
Mar 31, 201823,861+8.66%
Mar 31, 201721,960-0.05%
Mar 31, 201621,971+10.22%
Mar 31, 201519,934

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 EPSAdjusted 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 (%)