RankingsPricing
  1. JP-listed companies
  2. G-7 HOLDINGS Inc.
  3. Financials
  4. Short-term debt

G-7 HOLDINGS Inc.【JP:7508】

Market cap
¥64.3B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,360+77.95%
Mar 31, 20245,260-16.51%
Mar 31, 20236,300-21.25%
Mar 31, 20228,000+0.00%
Mar 31, 20218,000-0.07%
Mar 31, 20208,006+7.38%
Mar 31, 20197,456-1.97%
Mar 31, 20187,606+42.81%
Mar 31, 20175,326+50.37%
Mar 31, 20163,542+2.43%
Mar 31, 20153,458

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 (%)