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G-7 HOLDINGS Inc.(7508) Financial Results

7508
TSE Prime
G-7 HOLDINGS Inc.
1,374
JPY
-10
(-0.72%)
Mar 13, 3:30 pm JST
8.61
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 168,525 7,448 7,877 5,255 119.3 36.50 May 13, 2022 J-GAAP
Mar, 2023 176,922 6,504 6,813 3,824 86.8 38 May 12, 2023 J-GAAP
Mar, 2024 192,992 6,920 7,318 5,175 117.5 40 May 13, 2024 J-GAAP
Mar, 2025 214,129 7,122 7,466 4,939 112.7 40 May 13, 2025 J-GAAP
Mar, 2026 Guidance 230,000 8,500 8,600 5,700 130.3 70 Oct 30, 2025 J-GAAP
YoY +7.4% +19.3% +15.2% +15.4% +15.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 214,129 7,448 7,877 5,255 119.3
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 91,327 3,323 3,440 1,626 36.9 19 May 12, 2023 J-GAAP
Oct - Mar, 2023 99,932 4,011 4,195 2,922 66.3 20 May 13, 2024 J-GAAP
Oct - Mar, 2024 113,135 4,268 4,419 2,899 66.2 20 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 119,342 5,443 5,325 3,462 79.1 50 Oct 30, 2025 J-GAAP
YoY +5.5% +27.5% +20.5% +19.4% +19.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 6,504 651 3,959 -3,308 -1,996 15,683 27.42 J-GAAP
Mar, 2024 6,920 3,390 7,392 -4,002 -1,944 17,133 27.69 J-GAAP
Mar, 2025 7,122 -1,327 7,508 -8,835 999 16,809 23.78 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 145,612 5,671 5,963 4,173 94.7 81.5 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 159,797 5,747 6,050 3,884 88.6 81.0 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 173,912 5,900 6,263 4,198 96.0 72.8 Jan 30, 2026 J-GAAP
YoY +8.8% +2.7% +3.5% +8.1% +8.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 47,380 1,249 1,355 1,002 22.7 2.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 48,664 1,610 1,719 977 22.2 3.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 52,330 1,244 1,328 1,063 24.2 2.4 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 58,803 2,893 3,003 1,844 42.1 4.9 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 54,332 1,375 1,416 1,055 24.1 2.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 55,679 1,689 1,797 1,191 27.3 3.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 54,979 1,368 1,478 1,047 24.0 2.5 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 63,254 2,843 2,988 1,960 44.8 4.5 Jan 30, 2026 J-GAAP
YoY +7.6% -1.7% -0.5% +6.3% +6.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 63,254 2,916 3,046 2,250 51.1
Fiscal Year Dec, 2025 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 607.25 46.8 57,202 26,757 22,566 0.35 May 12, 2023 J-GAAP
Mar, 2024 680.23 48.4 61,872 29,973 26,006 0.31 May 13, 2024 J-GAAP
Mar, 2025 745.37 46.1 70,693 32,574 29,007 0.43 May 13, 2025 J-GAAP
Apr - Dec, 2025 42.4 82,291 34,931 31,453 0.59 Jan 30, 2026 J-GAAP