RankingsPricing
  1. JP-listed companies
  2. G-7 HOLDINGS Inc.
  3. Financials
  4. Long-term debt, non-current

G-7 HOLDINGS Inc.【JP:7508】

Market cap
¥63.5B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,650+18.93%
Mar 31, 20243,910+30.33%
Mar 31, 20233,000+130.77%
Mar 31, 20221,300+0.00%
Mar 31, 20211,300-3.13%
Mar 31, 20201,342-0.45%
Mar 31, 20191,348+92.57%
Mar 31, 2018700-77.42%
Mar 31, 20173,100-35.42%
Mar 31, 20164,800-4.00%
Mar 31, 20155,000

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 (%)