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G-7 Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

G-7 Holdings şirketinin toplam hissedar öz sermayesi ¥30.2B ve toplam borcu ¥12.2B olup, bu da borç-öz sermaye oranını 40.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥64.6B ve ¥34.4B dir. G-7 Holdings 'in FAVÖK'ü ¥7.1B faiz karşılama oranı 243.9 dur. Şirketin ¥19.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.4%

Borç/özkaynak oranı

JP¥12.21b

Borç

Faiz karşılama oranı	243.9x
Nakit	JP¥19.41b
Eşitlik	JP¥30.23b
Toplam yükümlülükler	JP¥34.37b
Toplam varlıklar	JP¥64.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

G-7 Holdings' (TSE:7508) Dividend Will Be ¥20.00

Mar 12

G-7 Holdings (TSE:7508) Will Pay A Dividend Of ¥20.00

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7508 'nin kısa vadeli varlıkları ( ¥35.7B ) kısa vadeli yükümlülüklerini ( ¥25.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7508 şirketinin kısa vadeli varlıkları ( ¥35.7B ) uzun vadeli yükümlülüklerini ( ¥8.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7508 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7508 'nin borç/öz sermaye oranı son 5 yılda 42% seviyesinden 40.4% seviyesine düştü.

Borç Kapsamı: 7508 'nin borcu işletme nakit akışı ( 60.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7508 'in borcuna ilişkin faiz ödemeleri EBIT ( 243.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

G-7 Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥20.00 per share

G-7 Holdings Inc. to Report Q2, 2025 Results on Oct 30, 2024

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥22.17 (vs JP¥27.89 in 1Q 2024)

G-7 Holdings Inc. (TSE:7508) announces an Equity Buyback for 400,000 shares, representing 0.91% for ¥679.2 million.

Final dividend of JP¥20.00 announced

G-7 Holdings Inc. to Report Q1, 2025 Results on Jul 31, 2024

Consensus EPS estimates increase by 11%

Full year 2024 earnings: EPS and revenues exceed analyst expectations

G-7 Holdings Inc. Announces Dividend for the Year Ended March 31, 2024, Payable on June 11, 2024

Upcoming dividend of JP¥20.00 per share

G-7 Holdings' (TSE:7508) Dividend Will Be ¥20.00

G-7 Holdings Inc. to Report Fiscal Year 2024 Results on May 13, 2024

G-7 Holdings (TSE:7508) Will Pay A Dividend Of ¥20.00

Third quarter 2024 earnings released: EPS: JP¥43.57 (vs JP¥37.97 in 3Q 2023)

G-7 Holdings Inc. to Report Q3, 2024 Results on Jan 31, 2024

G-7 Holdings Inc. Announces Dividend for the End of Second Quarter Ended September 30, 2023, Payable on December 1, 2023; Provides Dividend Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥23.24 (vs JP¥24.92 in 2Q 2023)

Upcoming dividend of JP¥20.00 per share at 3.1% yield

G-7 Holdings Inc. to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: EPS: JP¥27.89 (vs JP¥24.96 in 1Q 2023)

Consensus EPS estimates fall by 23%

G-7 Holdings Inc. to Report Q1, 2024 Results on Jul 31, 2023

G-7 Holdings Inc. Provides Dividend Guidance for the Second Quarter-End and Full Year-End of Fiscal Year Ending March 31, 2024

Full year 2023 earnings: EPS misses analyst expectations

G-7 Holdings Inc., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥19.00 per share at 2.7% yield

G-7 Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥37.97 (vs JP¥51.06 in 3Q 2022)

G-7 Holdings Inc. to Report Q3, 2023 Results on Jan 31, 2023

Price target decreased to JP¥2,300

Less than half of directors are independent

G-7 Holdings Inc. Announces Second Quarter-End Dividend for the Six Months Ended September 30, 2022, Payable on December 1, 2022

G-7 Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥24.92 (vs JP¥29.05 in 2Q 2022)

Upcoming dividend of JP¥19.00 per share

G-7 Holdings Inc. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥24.96 (vs JP¥26.44 in 1Q 2022)

G-7 Holdings Inc. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

G-7 Holdings Inc., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

G-7 Holdings Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥17.50 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2022 earnings released: EPS JP¥945,347 (vs JP¥26.93 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥52.88 (vs JP¥51.48 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥212 (vs JP¥145 in FY 2020)

Upcoming dividend of JP¥25.00 per share

New 90-day high: JP¥2,560

G-7 Holdings Inc. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥82.20 (vs JP¥47.56 in 3Q 2020)

New 90-day high: JP¥2,533

G-7 Holdings Inc. to Report Q3, 2021 Results on Jan 29, 2021

G-7 Holdings Inc. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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