G-7 Holdings Inc.'s market cap is currently ¥56.06B. The company's EPS TTM is ¥111.371; its P/E ratio is 11.42; and it has a dividend yield of 3.14%. G-7 Holdings Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 192.99B	¥ 176.92B	¥ 168.53B	¥ 163.56B	¥ 132.64B
Gross Profit	¥ 45.69B	¥ 43.35B	¥ 42.31B	¥ 41.84B	¥ 34.23B
Operating Income	¥ 6.92B	¥ 6.50B	¥ 7.45B	¥ 7.06B	¥ 5.78B
EBITDA	¥ 9.67B	¥ 8.48B	¥ 9.36B	¥ 8.75B	¥ 7.29B
Net Income	¥ 5.17B	¥ 3.82B	¥ 5.25B	¥ 4.86B	¥ 3.52B
Balance Sheet
Cash & Short-Term Investments	¥ 17.14B	¥ 15.69B	¥ 17.03B	¥ 16.26B	¥ 16.46B
Total Assets	¥ 61.87B	¥ 57.20B	¥ 54.15B	¥ 51.39B	¥ 47.89B
Total Debt	¥ 9.17B	¥ 9.30B	¥ 9.30B	¥ 9.30B	¥ 9.35B
Net Debt	¥ -7.97B	¥ -6.39B	¥ -7.73B	¥ -6.96B	¥ -7.12B
Total Liabilities	¥ 31.90B	¥ 30.45B	¥ 29.40B	¥ 30.13B	¥ 25.87B
Stockholders' Equity	¥ 29.97B	¥ 26.76B	¥ 24.59B	¥ 21.10B	¥ 21.98B
Cash Flow
Free Cash Flow	¥ 3.52B	¥ 1.29B	¥ 2.76B	¥ 6.72B	¥ 3.25B
Operating Cash Flow	¥ 7.39B	¥ 3.96B	¥ 5.63B	¥ 9.31B	¥ 5.06B
Investing Cash Flow	¥ -4.00B	¥ -3.31B	¥ -3.25B	¥ -2.97B	¥ -2.62B
Financing Cash Flow	¥ -1.94B	¥ -2.00B	¥ -1.62B	¥ -6.55B	¥ -506.00M

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 >

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