◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
G-7 HOLDINGS Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 214.1B 193.0B 176.9B 168.5B 163.6B
Revenue Growth % 11.0% 9.1% 5.0% 3.0% --
+Operating Income 7.1B 6.9B 6.5B 7.4B 7.1B
Operating Margin % 3.3% 3.6% 3.7% 4.4% 4.3%
Non Operating Income 596.0M 560.0M 523.0M 709.0M 485.0M
Non Operating Expenses 253.0M 161.0M 213.0M 280.0M 236.0M
Ordinary Income 7.5B 7.3B 6.8B 7.9B 7.3B
Income Before Taxes 7.1B 7.1B 5.5B 7.5B 7.0B
Income Taxes 2.2B 1.9B 1.7B 2.2B 2.1B
+Net Income 4.9B 5.2B 3.8B 5.3B 4.9B
Net Margin % 2.3% 2.7% 2.2% 3.1% 3.0%
Eps 112.72 117.46 86.78 119.28 211.64
Depreciation Amortization 2.7B 2.5B 1.9B 1.9B 1.7B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 16.9B 17.1B 15.7B 17.0B 16.3B
Current Assets 34.9B 33.4B 30.3B 29.5B 27.6B
Property Plant Equipment 21.7B 19.3B 17.9B 15.7B 15.0B
Noncurrent Assets 35.8B 28.5B 26.9B 24.6B 23.7B
Total Assets 70.7B 61.9B 57.2B 54.1B 51.4B
Current Liabilities 27.4B 22.3B 21.8B 23.3B 24.1B
Total Liabilities 38.1B 31.9B 30.4B 29.4B 30.1B
Retained Earnings 29.0B 26.0B 22.6B 20.4B 16.8B
Total Equity 32.6B 30.0B 26.8B 24.7B 21.3B
Equity Ratio 0.46 0.48 0.47 0.45 0.41
Book Value Per Share 745.37 680.23 607.25 558.17 957.83
Num Employees 2,204 2,080 2,023 2,054 1,962
Roe 0.16 0.18 0.15 0.23 0.23
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 7.5B 7.4B 4.0B 5.6B 9.3B
Investing Cash Flow -8.8B -4.0B -3.3B -3.2B -3.0B
Financing Cash Flow 999.0M -1.9B -2.0B -1.6B -6.6B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...