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

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 ¥61.44B. The company's EPS TTM is ¥44.83; its P/E ratio is 7.88; and it has a dividend yield of 2.85%. G-7 Holdings Inc. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 214.13B¥ 192.99B¥ 176.92B¥ 168.53B¥ 163.56B
Gross Profit¥ 48.98B¥ 43.26B¥ 41.47B¥ 40.46B¥ 40.23B
Operating Income¥ 7.12B¥ 6.92B¥ 6.49B¥ 7.42B¥ 7.00B
EBITDA¥ 10.19B¥ 9.44B¥ 8.48B¥ 9.36B¥ 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¥ 71.35B¥ 61.87B¥ 58.06B¥ 54.53B¥ 51.82B
Total Debt¥ 14.08B¥ 9.21B¥ 9.34B¥ 9.36B¥ 9.37B
Net Debt¥ -2.79B¥ -7.92B¥ -6.35B¥ -7.67B¥ -6.89B
Total Liabilities¥ 38.77B¥ 31.90B¥ 31.30B¥ 29.78B¥ 30.55B
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¥ -3.22B¥ -2.97B
Financing Cash Flow¥ 999.00M¥ -1.94B¥ -2.00B¥ -1.64B¥ -6.55B
Currency in JPY

G-7 Holdings Inc. Earnings and Revenue History

G-7 Holdings Inc. Debt to Assets

G-7 Holdings Inc. Cash Flow

G-7 Holdings Inc. Forecast EPS vs Actual EPS