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G-7 Holdings Inc. (JP:7508)
:7508
Japanese Market
7508
G-7 Holdings Inc.
RESEARCH TOOLSreports

G-7 Holdings Inc. (7508) Financial Statements

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G-7 Holdings Inc. Financial Overview

G-7 Holdings Inc.'s market cap is currently ¥63.02B. The company's EPS TTM is ¥23.94; its P/E ratio is 12.16; and it has a dividend yield of 2.85%. G-7 Holdings Inc. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 214.13B¥ 192.99B¥ 176.92B¥ 168.53B¥ 163.56B
Gross Profit¥ 51.59B¥ 45.69B¥ 43.35B¥ 42.31B¥ 41.84B
Operating Income¥ 7.12B¥ 6.92B¥ 6.50B¥ 7.45B¥ 7.06B
EBITDA¥ 10.27B¥ 9.67B¥ 7.57B¥ 9.45B¥ 8.75B
Net Income¥ 4.94B¥ 5.17B¥ 3.82B¥ 5.25B¥ 4.86B
Balance Sheet
Cash & Short-Term Investments¥ 16.87B¥ 17.14B¥ 15.69B¥ 17.03B¥ 16.26B
Total Assets¥ 70.69B¥ 61.87B¥ 57.20B¥ 54.15B¥ 51.39B
Total Debt¥ 14.01B¥ 9.17B¥ 9.30B¥ 9.30B¥ 9.30B
Net Debt¥ -2.86B¥ -7.97B¥ -6.39B¥ -7.73B¥ -6.96B
Total Liabilities¥ 38.12B¥ 31.90B¥ 30.45B¥ 29.40B¥ 30.13B
Stockholders' Equity¥ 32.57B¥ 29.97B¥ 26.76B¥ 24.59B¥ 21.10B
Cash Flow
Free Cash Flow¥ 3.72B¥ 3.52B¥ 1.29B¥ 2.76B¥ 6.72B
Operating Cash Flow¥ 7.51B¥ 7.39B¥ 3.96B¥ 5.63B¥ 9.31B
Investing Cash Flow¥ -8.84B¥ -4.00B¥ -3.31B¥ -3.25B¥ -2.97B
Financing Cash Flow¥ 999.00M¥ -1.94B¥ -2.00B¥ -1.62B¥ -6.55B
Currency in JPY

G-7 Holdings Inc. Earnings and Revenue History

Income Statement >

G-7 Holdings Inc. Debt to Assets

Balance Sheet >

G-7 Holdings Inc. Cash Flow

Cash Flow >

G-7 Holdings Inc. Forecast EPS vs Actual EPS

Earnings >