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3807
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9425
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JP Stock MarketDetailed Quotes
7508 G-7 HOLDINGS
- 1343
- -28-2.04%
20min DelayNot Open Jan 20 15:30 JST
59.19BMarket Cap11.43P/E (Static)
1380High1343Low20.60KVolume1366Open1371Pre Close27.85MTurnover175352wk High0.12%Turnover Ratio44.07MShares123652wk Low112.76EPS TTM23.86BFloat Cap2245Historical High11.43P/E (Static)17.77MShs Float83Historical Low117.46EPS LYR2.70%Amplitude40.00Dividend TTM1.91P/B100Lot Size2.98%Div YieldTTM
G-7 HOLDINGS Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 29.27%9.08B | -16.49%7.02B | -12.24%8.41B | 11.78%9.58B | 21.58%8.57B | 4.52%7.05B | 23.73%6.75B | 14.56%5.45B | 35.04%4.76B | -29.51%3.53B |
| Net profit before non-cash adjustment | 28.39%7.12B | -25.73%5.55B | 7.22%7.47B | 31.28%6.97B | 8.37%5.31B | 28.03%4.9B | 8.30%3.83B | 6.55%3.53B | 39.17%3.32B | -18.34%2.38B |
| Total adjustment of non-cash items | -20.96%2.68B | 43.32%3.39B | 16.34%2.36B | -18.23%2.03B | 24.75%2.49B | -8.41%1.99B | 3.57%2.18B | 20.90%2.1B | 17.92%1.74B | -26.75%1.47B |
| -Depreciation and amortization | 26.36%2.52B | 2.31%1.99B | 11.38%1.95B | 10.14%1.75B | -7.68%1.59B | 6.90%1.72B | 2.29%1.61B | 0.70%1.57B | 6.26%1.56B | -2.20%1.47B |
| -Reversal of impairment losses recognized in profit and loss | -59.48%310M | 70.00%765M | 64.84%450M | -47.40%273M | 98.85%519M | -52.02%261M | 39.49%544M | 561.02%390M | -30.59%59M | -42.18%85M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.91%232M | -171.62%-159M |
| -Disposal profit | -114.16%-16M | 88.33%113M | -65.91%60M | -34.08%176M | 5,440.00%267M | -102.87%-5M | 65.71%174M | 0.00%105M | 28.05%105M | -30.51%82M |
| -Net exchange gains and losses | -333.33%-35M | 131.91%15M | -327.27%-47M | -222.22%-11M | -84.48%9M | 147.54%58M | -429.73%-122M | --37M | --0 | -683.33%-47M |
| -Pension and employee benefit expenses | --0 | --500M | --0 | ---- | ---- | ---- | ---- | ---- | 478.57%81M | --14M |
| -Other non-cash items | -3,366.67%-98M | 106.52%3M | 70.13%-46M | -249.51%-154M | 351.22%103M | -41.38%-41M | -625.00%-29M | 98.67%-4M | -1,137.93%-301M | 3.57%29M |
| Changes in working capital | 62.27%-721M | -33.64%-1.91B | -345.28%-1.43B | -25.16%583M | 383.85%779M | -78.36%161M | 508.79%744M | 37.67%-182M | 11.52%-292M | -552.05%-330M |
| -Change in receivables | -235.80%-1.36B | 36.52%-405M | -448.63%-638M | 144.96%183M | -614.04%-407M | 91.40%-57M | -3,113.64%-663M | -83.21%22M | -67.49%131M | 268.62%403M |
| -Change in inventory | 94.74%-59M | -248.45%-1.12B | 21.84%-322M | -354.32%-412M | 237.50%162M | -60.98%48M | 146.42%123M | -138.74%-265M | 84.21%-111M | -1,657.50%-703M |
| -Change in prepaid assets | 6.45%-58M | -1.64%-62M | 55.47%-61M | -23.42%-137M | -382.61%-111M | 52.08%-23M | 57.52%-48M | ---113M | ---- | ---- |
| -Change in payables | -20.32%251M | 373.91%315M | -117.11%-115M | 7.01%672M | 5,333.33%628M | -101.86%-12M | 1,116.98%645M | -90.96%53M | 283.70%586M | -182.64%-319M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.30%-82M | 805.00%181M |
| -Provision for loans, leases and other losses | 113.61%100M | -39.20%-735M | -258.08%-528M | 943.75%334M | -78.52%32M | -47.35%149M | 773.81%283M | ---42M | ---- | ---- |
| -Changes in other current assets | -367.78%-421M | -133.09%-90M | 200.00%272M | -181.19%-272M | 310.69%335M | -667.86%-159M | 180.00%28M | 95.71%-35M | -855.56%-816M | 300.00%108M |
| -Changes in other current liabilities | 339.36%826M | 594.74%188M | -117.67%-38M | 53.57%215M | -34.88%140M | -42.82%215M | 89.90%376M | --198M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.00%-31M | -4.17%-25M | 4.00%-24M | 3.85%-25M | 59.38%-26M | -16.36%-64M | -17.02%-55M | -20.51%-47M | 9.30%-39M | 12.24%-43M |
| Interest received (cash flow from operating activities) | 12.50%9M | 33.33%8M | -76.92%6M | 225.00%26M | -63.64%8M | 57.14%22M | 100.00%14M | 133.33%7M | 0.00%3M | 50.00%3M |
| Tax refund paid | 34.59%-1.67B | 13.29%-2.55B | -799.39%-2.94B | 90.75%-327M | -162.75%-3.53B | 10.51%-1.35B | 12.97%-1.5B | -105.84%-1.73B | 49.31%-839M | -17.63%-1.66B |
| Other operating cash inflow (outflow) | 100.40%2M | -375.14%-498M | 223.21%181M | 60.00%56M | -53.33%35M | 7,400.00%75M | 200.00%1M | -1M | 0 | 0 |
| Operating cash flow | 86.71%7.39B | -29.72%3.96B | -39.52%5.63B | 84.18%9.31B | -11.90%5.06B | 10.30%5.74B | 41.22%5.2B | -5.15%3.69B | 112.30%3.89B | -48.39%1.83B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.13%-3.87B | 7.35%-2.65B | -10.39%-2.86B | -43.62%-2.59B | -84.44%-1.8B | 39.35%-977M | 5.18%-1.61B | 21.74%-1.7B | -11.33%-2.17B | -4.45%-1.95B |
| Net business purchase and sale | 100.65%1M | -5,000.00%-153M | 98.37%-3M | -781.48%-184M | 119.71%27M | -237.00%-137M | --100M | ---- | 41.51%-31M | -103.85%-53M |
| Net investment product transactions | 538.46%166M | -80.30%26M | -16.46%132M | 162.95%158M | 28.49%-251M | -498.86%-351M | 375.00%88M | -105.19%-32M | 61,500.00%616M | -95.24%1M |
| Advance cash and loans provided to other parties | ---- | ---- | 64.00%-9M | 10.71%-25M | 90.48%-28M | -84.91%-294M | -133.82%-159M | 37.04%-68M | -730.77%-108M | 87.00%-13M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%4M | 0.00%4M | -90.70%4M | 975.00%43M | -98.58%4M | 809.68%282M | 675.00%31M | 0.00%4M | -96.33%4M | --109M |
| Net changes in other investments | 43.31%-305M | -5.08%-538M | -35.45%-512M | 33.10%-378M | -153.36%-565M | -75.59%-223M | -42.70%-127M | -122.59%-89M | -36.25%394M | 598.39%618M |
| Investing cash flow | -20.98%-4B | -1.94%-3.31B | -9.11%-3.25B | -13.73%-2.97B | -53.82%-2.62B | -1.31%-1.7B | 10.93%-1.68B | -45.37%-1.88B | -0.62%-1.3B | 38.55%-1.29B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---198M | --0 | --0 | -209.93%-598M | 46.63%544M | 140.41%371M | -1,018.00%-918M | 113.44%100M | -208.71%-744M | -141.00%-241M |
| Net common stock issuance | --0 | --0 | --0 | ---4.82B | --0 | ---- | --0 | --0 | ---113M | ---- |
| Cash dividends paid | 0.17%-1.72B | -6.30%-1.72B | -44.90%-1.62B | -7.60%-1.12B | -13.18%-1.04B | -31.14%-918M | -15.89%-700M | -55.67%-604M | 23.92%-388M | -10.87%-510M |
| Net other fund-raising expenses | 90.15%-27M | -13,800.00%-274M | 108.70%2M | -109.09%-23M | 95.70%-11M | -1,180.00%-256M | 85.07%-20M | -179.17%-134M | 0.00%-48M | 18.64%-48M |
| Financing cash flow | 2.61%-1.94B | -23.36%-2B | 75.32%-1.62B | -1,195.45%-6.56B | 36.99%-506M | 50.98%-803M | -156.74%-1.64B | 50.66%-638M | -61.83%-1.29B | -29.08%-799M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.90%15.68B | 4.76%17.03B | -1.28%16.25B | 13.41%16.47B | 28.72%14.52B | 20.05%11.28B | 13.99%9.4B | 18.56%8.24B | -3.22%6.95B | 14.03%7.18B |
| Current changes in cash | 207.51%1.45B | -274.68%-1.35B | 458.14%770M | -111.11%-215M | -40.19%1.94B | 71.45%3.24B | 62.34%1.89B | -10.26%1.16B | 604.28%1.3B | -130.93%-257M |
| Effect of exchange rate changes | 300.00%4M | -75.00%1M | 0.00%4M | 500.00%4M | -125.00%-1M | 233.33%4M | 76.92%-3M | -116.67%-13M | -124.00%-6M | -53.70%25M |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | 700.00%12M | -100.00%-2M | -133.33%-1M | --3M | ---- | 200.00%1M |
| End cash Position | 9.25%17.13B | -7.90%15.68B | 4.76%17.03B | -1.28%16.25B | 13.41%16.47B | 28.72%14.52B | 20.05%11.28B | 13.99%9.4B | 18.56%8.24B | -3.22%6.95B |
| Free cash flow | 171.43%3.52B | -53.01%1.3B | -59.00%2.76B | 106.89%6.72B | -25.41%3.25B | 24.42%4.36B | 76.73%3.5B | 15.58%1.98B | 1,528.33%1.71B | -107.15%-120M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |