RankingsPricing
  1. JP-listed companies
  2. e'grand Co.,Ltd
  3. Financials
  4. Total current liabilities

e'grand Co.,Ltd【JP:3294】

Market cap
¥13.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,980+17.75%
Mar 31, 20248,476-6.17%
Mar 31, 20239,033+2.10%
Mar 31, 20228,848+6.74%
Mar 31, 20218,289+1.41%
Mar 31, 20208,173+7.06%
Mar 31, 20197,634+7.94%
Mar 31, 20187,073+1.72%
Mar 31, 20176,953+5.67%
Mar 31, 20166,580+16.40%
Mar 31, 20155,653

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)