Go Deep
G-7 Holdings Inc.
G-7 Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,547 | 12.8 | 1.66 | 0.57 | 815.43 |
| Oct 2026 | 22,725 | 13.1 | 1.67 | 0.57 | 816.89 |
| Oct 2026 | 22,875 | 12.7 | 1.62 | 0.57 | 791.48 |
G-7 Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 23.1 | 27.3 |
G-7 Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 232,199,000,000.0 | 214,129,000,000.0 | 192,992,000,000.0 | 176,922,000,000.0 | — |
| Net Profit | 4,767,000,000.0 | 4,939,000,000.0 | 5,175,000,000.0 | 3,824,000,000.0 | — |
| EPS | 109.0 | — | 117.5 | 86.8 | 119.3 |
G-7 Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 81,560,000,000.0 | 70,693,000,000.0 | 61,872,000,000.0 | 57,202,000,000.0 | — |
| Total Liabilities | 46,038,000,000.0 | 38,122,000,000.0 | 31,900,000,000.0 | 30,446,000,000.0 | — |
| Total Equity | 35,522,000,000.0 | 32,571,000,000.0 | 29,972,000,000.0 | 26,756,000,000.0 | — |
Owes vs Owns
G-7 Holdings Inc. owed ¥0.56 for every ¥1 it owned in Mar 2026, up from ¥0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.54× | 0.52× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
G-7 Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.5%Receivables 9.5%Inventory 13.2%Fixed assets (tangible) 36.2%Intangible assets 7.8%Other assets 7.4%
How it's funded — Mar 2026
Short-term debt 12.3%Long-term debt 12.6%Payables 13.1%Other liabilities 18.4%Shareholders' equity 43.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,793.0 | 16,869.0 | 17,138.0 | 15,688.0 |
| Receivables | 7,722.0 | 6,893.0 | 5,765.0 | 4,395.0 |
| Inventory | 10,772.0 | 9,108.0 | 8,067.0 | 7,982.0 |
| Fixed assets (tangible) | 29,549.0 | 27,826.0 | 25,045.0 | 23,856.0 |
| Intangible assets | 6,329.0 | 4,967.0 | 390.0 | 292.0 |
| Long-term investments | 363.0 | 123.0 | 151.0 | 465.0 |
| Other assets | 6,032.0 | 4,907.0 | 5,316.0 | 4,524.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,019.0 | 9,360.0 | 5,260.0 | 6,300.0 |
| Long-term debt | 10,290.0 | 4,650.0 | 3,910.0 | 3,000.0 |
| Payables | 10,702.0 | 9,877.0 | 8,954.0 | 8,896.0 |
| Other liabilities | 15,027.0 | 14,235.0 | 13,776.0 | 12,250.0 |
| Shareholders' equity | 35,522.0 | 32,571.0 | 29,972.0 | 26,756.0 |
| Net tangible assets | 29,193.0 | 27,604.0 | 29,582.0 | 26,464.0 |
G-7 Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,067,000,000.0 | 7,508,000,000.0 | 7,392,000,000.0 | 3,959,000,000.0 | — |
| Investing Activities | -7,317,000,000.0 | -8,835,000,000.0 | -4,002,000,000.0 | -3,308,000,000.0 | — |
| Financing Activities | 4,162,000,000.0 | 999,000,000.0 | -1,944,000,000.0 | -1,996,000,000.0 | — |