Company profile

G-7 HOLDINGS Inc.

EDINET
E03267
Securities
7508
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 40% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥232.2 billion, up 8.4% year over year. Operating income was ¥7.27 billion, up 2.1% year over year. Operating margin was 3.1%. Net income was ¥4.77 billion, down 3.5% year over year. ROE was 13.4%; equity ratio was 43.6%; free cash flow was -¥250 million.

Revenue ¥232.2B up 8.4% year over year
Operating income ¥7.27B up 2.1% year over year
Net income ¥4.77B down 3.5% year over year
Total assets¥81.56B
Total equity—
Operating cash flow¥7.07B
Free cash flow-¥250M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 61% / ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 26%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2026 Top 40% 2025 Top 37% 2024 Top 35% 2023 Top 29% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Top 50% 2024 Top 46% 2023 Top 48% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Top 35% 2024 Top 46% 2023 Top 37% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 36% 2024 Bottom 42% 2023 Bottom 39% 2022 Top 50%
Profitability Operating margin 3.1% Industry median 3.8% Bottom 61% Comparison sample 246
Profitability ROE 13.4% Industry median 7.3% Top 20% Comparison sample 250
Financial strength Equity ratio 43.6% Industry median 46.6% Bottom 57% Comparison sample 250
Growth Revenue growth +8.4% Industry median +4.3% Top 30% Comparison sample 240
Growth 3-year revenue CAGR +9.5% Industry median +5.5% Top 26% Comparison sample 167
Cash generation Operating cash flow margin 3.0% Industry median 5.0% Bottom 72% Comparison sample 250
Cash generation Free cash flow margin -0.1% Industry median 1.3% Bottom 70% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 232199000000 7270000000 7727000000 4767000000 4767000000 4627000000 81560000000 46036000000 35524000000 36053000000 35524000000 7067000000 -7317000000 4162000000 -250000000 20733000000 109.04 12.3 1341.192 59108281533.168 811.96 44071454 0.4355566454 0.436 0.1341909695 0.0584477685 0.031309351 0.0332774904 0.0205298042 0.0304351009 -0.0010766627 0.0843883827 0.0207806796 0.0349584784 -0.0348248633 0.1537210191 0.0905630257 -0.0587373468 0.1718166384 3.1661661662 0.8116051243 0.233446368 -0.0326472676 0.0 0.0154264973 2238
FY2025 Consolidated Japanese GAAP 214129000000 7122000000 7466000000 4939000000 4939000000 5152000000 70693000000 38118000000 32574000000 32964000000 32574000000 7508000000 -8835000000 999000000 -1327000000 16809000000 112.72 11.73 1322.2056 58271523278.9424 745.37 44071454 0.460781124 0.461 0.1516239946 0.0698654747 0.0332603244 0.0348668326 0.0230655353 0.0350629761 -0.0061971989 0.1095226745 0.0291907514 0.0202241049 -0.0456038647 0.1425685286 0.0867781003 0.0156926407 -1.2076461769 1.5138888889 -1.3914454277 -0.0189108738 -0.0403541631 0.0001747468 0.0596153846 2204
FY2024 Consolidated Japanese GAAP 192992000000 6920000000 7318000000 5175000000 5175000000 4951000000 61872000000 31898000000 29973000000 30576000000 29973000000 7392000000 -4002000000 -1944000000 3390000000 17133000000 117.46 12.28 1442.4088 63557946530.6352 680.23 44063754 0.484435609 0.484 0.1726553899 0.0836404189 0.0358564086 0.0379186702 0.026814583 0.0383021058 0.0175654949 0.0908309877 0.0639606396 0.0741230001 0.3532949791 0.0816405021 0.1201928467 0.8671381662 -0.2097944377 0.0260521042 4.2073732719 0.0924568004 0.3535376815 0.0 0.0281759763 2080
FY2023 Consolidated Japanese GAAP 176922000000 6504000000 6813000000 3824000000 3824000000 3957000000 57202000000 30444000000 26757000000 27135000000 26757000000 3959000000 -3308000000 -1996000000 651000000 15683000000 86.78 16.66 1445.7548 63705383851.5192 607.25 44063754 0.4677633649 0.468 0.1429158725 0.0668508094 0.0367619629 0.0385084953 0.0216140446 0.0223770927 0.0036795876 0.0498264352 -0.126745435 -0.1350768059 -0.2723120837 0.0564595069 0.0812219663 -0.2971773478 -0.0194144838 -0.2336217553 -0.7273869347 -0.0789875499 -0.2724681422 0.0 -0.0150925024 2023
FY2022 Consolidated Japanese GAAP 168525000000 7448000000 7877000000 5255000000 5255000000 5134000000 54145000000 29398000000 24747000000 25106000000 24747000000 5633000000 -3245000000 -1618000000 2388000000 17028000000 119.28 13.87 1654.4136 72899673884.6544 558.17 44063754 0.4570505125 0.454 0.2123489716 0.0970542063 0.0441952233 0.0467408396 0.0311823172 0.0334253078 0.0141700045 0.0303810316 0.0552564466 0.0781549411 0.0823892894 0.0535891499 0.1638527019 -0.3952115096 -0.0911230666 0.7531655225 -0.6233438486 0.0476190476 -0.4364014364 1.0 0.0468909276 2054
FY2021 Consolidated Japanese GAAP 163556000000 7058000000 7306000000 4855000000 4855000000 5026000000 51391000000 30128000000 21263000000 21525000000 21263000000 9314000000 -2974000000 -6555000000 6340000000 16254000000 211.64 12.47 2639.1508 58145445810.0516 957.83 22031877 0.4137494892 0.411 0.2283309034 0.0944717947 0.0431534153 0.0446697156 0.0296840226 0.0569468561 0.0387634816 0.2330634339 0.2204738025 0.2186822352 0.3780868578 0.0731946707 -0.0342901263 0.8418034408 -0.1372848948 -11.9545454545 1.5962325962 -0.0128150623 0.4549704386 -0.1739945937 0.1295336788 1962
FY2020 Consolidated Japanese GAAP 132642000000 5783000000 5995000000 3523000000 3523000000 3559000000 47886000000 25868000000 22018000000 22582000000 22018000000 5057000000 -2615000000 -506000000 2442000000 16465000000 145.46 15.95 2320.0870 61883216533.6000 907.34 26672800 0.4598003592 0.459 0.1600054501 0.0735705634 0.0435985585 0.0451968456 0.0265602147 0.0381251791 0.0184104582 0.0827741588 0.152680885 0.194461048 0.1585004933 0.0714909042 0.129012409 -0.118989547 -0.5382352941 0.3698630137 -0.3955445545 0.1341093815 -0.4207550175 1.0 0.0470162749 1737
FY2019 Consolidated Japanese GAAP 122502000000 5017000000 5019000000 3041000000 3041000000 2935000000 44691000000 25188000000 19502000000 20102000000 19502000000 5740000000 -1700000000 -803000000 4040000000 14518000000 251.12 9.29 2332.9048 31112551574.7200 1607.52 13336400 0.436374214 0.436 0.1559327248 0.0680450203 0.0409544334 0.0409707597 0.0248240845 0.0468563779 0.0329790534 0.0224177072 0.1602682701 0.0987302977 0.1484138973 0.0744578545 0.0998195353 0.1029976941 -0.0131108462 0.5097680098 0.1457742484 0.2871708485 0.1480821104 -0.0229681979 1659
FY2018 Consolidated Japanese GAAP 119816000000 4324000000 4568000000 2648000000 2648000000 2761000000 41594000000 23861000000 17732000000 17834000000 17732000000 5204000000 -1678000000 -1638000000 3526000000 11279000000 218.73 11.27 2465.0871 1433.92 0.4263114872 0.417 0.1493345364 0.0636630283 0.0360886693 0.0381251252 0.0221005542 0.0434332643 0.029428457 0.0855160042 0.1095714652 0.1245691777 0.2730769231 0.1056940826 0.1324562524 0.4122116689 0.1093418259 -1.5673981191 0.9578012215 0.200532198 0.2734629716 0.0125223614 1698
FY2017 Consolidated Japanese GAAP 110377000000 3897000000 4062000000 2080000000 2080000000 2174000000 37618000000 21960000000 15658000000 15896000000 15658000000 3685000000 -1884000000 -638000000 1801000000 9395000000 171.76 14.65 2516.2840 1267.83 0.4162369079 0.408 0.1328394431 0.055292679 0.0353062685 0.0368011452 0.0188445056 0.0333855785 0.0163168051 0.0623899129 0.286988111 0.2614906832 0.1140867702 0.0404934447 0.1039977438 -0.0514800515 -0.4537037037 0.5065738592 -0.3043646195 0.1398932298 0.1156869113 0.0145190563 1677

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp