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

G-7 HOLDINGS Inc.【JP:7508】

Market cap
¥63.5B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202527,387+22.83%
Mar 31, 202422,296+2.14%
Mar 31, 202321,829-6.37%
Mar 31, 202223,313-3.27%
Mar 31, 202124,101+19.53%
Mar 31, 202020,163+3.22%
Mar 31, 201919,534+3.87%
Mar 31, 201818,806+22.39%
Mar 31, 201715,366+12.50%
Mar 31, 201613,659+17.55%
Mar 31, 201511,620

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 (%)