RankingsPricing
  1. JP-listed companies
  2. G-7 HOLDINGS Inc.
  3. Financials
  4. Cash from operations

G-7 HOLDINGS Inc.【JP:7508】

Market cap
¥63.5B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,508+1.57%
Mar 31, 20247,392+86.71%
Mar 31, 20233,959-29.72%
Mar 31, 20225,633-39.52%
Mar 31, 20219,314+84.18%
Mar 31, 20205,057-11.90%
Mar 31, 20195,740+10.30%
Mar 31, 20185,204+41.22%
Mar 31, 20173,685-5.15%
Mar 31, 20163,885+112.30%
Mar 31, 20151,830

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 (%)