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G-7 Holdings Inc. (JP:7508)
:7508
Japanese Market
7508
G-7 Holdings Inc.
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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 ¥59.50B. The company's EPS TTM is ¥117.86; its P/E ratio is 12.30; and it has a dividend yield of 2.85%. G-7 Holdings Inc. is scheduled to report earnings on May 13, 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¥ 232.20B¥ 214.13B¥ 192.99B¥ 176.92B¥ 168.53B
Gross Profit¥ 55.91B¥ 48.98B¥ 43.26B¥ 41.47B¥ 40.46B
Operating Income¥ 7.27B¥ 7.12B¥ 6.92B¥ 6.49B¥ 7.42B
EBITDA¥ 10.68B¥ 10.19B¥ 9.44B¥ 8.48B¥ 9.36B
Net Income¥ 4.77B¥ 4.94B¥ 5.17B¥ 3.82B¥ 5.25B
Balance Sheet
Cash & Short-Term Investments¥ 20.79B¥ 16.87B¥ 17.14B¥ 15.69B¥ 17.03B
Total Assets¥ 81.56B¥ 71.35B¥ 61.87B¥ 58.06B¥ 54.53B
Total Debt¥ 20.31B¥ 14.08B¥ 9.21B¥ 9.34B¥ 9.36B
Net Debt¥ -484.00M¥ -2.79B¥ -7.92B¥ -6.35B¥ -7.67B
Total Liabilities¥ 46.03B¥ 38.77B¥ 31.90B¥ 31.30B¥ 29.78B
Stockholders' Equity¥ 35.52B¥ 32.57B¥ 29.97B¥ 26.76B¥ 24.59B
Cash Flow
Free Cash Flow¥ 2.63B¥ 3.72B¥ 3.52B¥ 1.29B¥ 2.76B
Operating Cash Flow¥ 7.07B¥ 7.51B¥ 7.39B¥ 3.96B¥ 5.63B
Investing Cash Flow¥ -7.32B¥ -8.84B¥ -4.00B¥ -3.31B¥ -3.22B
Financing Cash Flow¥ 4.16B¥ 999.00M¥ -1.94B¥ -2.00B¥ -1.64B
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 >