- JP-listed companies
- e'grand Co.,Ltd
e'grand Co.,LtdJP:3294
Market cap
¥9.3B
P/E ratio
7.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 601 | 949 | 782 | 1,502 | 1,016 | 1,195 | 715 | 1,263 | 1,351 | 2,344 | 2,456 | 1,833 |
| Depreciation | 35 | 37 | 67 | 93 | 110 | 115 | 105 | 75 | 65 | 59 | 67 | 49 |
| Increase (decrease) in allowance for doubtful accounts | 0 | 1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Increase (decrease) in provision for warranties for completed construction | -1 | 2 | -0 | 1 | 0 | 5 | -0 | 3 | 2 | -5 | 2 | -0 |
| Interest and dividend income | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -1 |
| Interest expenses | 140 | 168 | 183 | 171 | 166 | 165 | 144 | 150 | 131 | 150 | 172 | 202 |
| Loss (gain) on sale and retirement of non-current assets | -288 | 3 | -95 | -617 | -4 | -2 | - | - | -15 | 2 | - | 12 |
| Decrease (increase) in inventories | -1,048 | -1,672 | -411 | -1,873 | -1,140 | 48 | -1,584 | 170 | 1,499 | -3,234 | -2,402 | 3,460 |
| Decrease (increase) in advance payments to suppliers | -2 | -14 | -24 | -11 | 6 | -3 | 11 | -70 | -22 | -108 | 139 | 7 |
| Decrease (increase) in auction deposit | 80 | -112 | -35 | 159 | -24 | 18 | 53 | -142 | 122 | 47 | 28 | -29 |
| Increase (decrease) in accounts payable - other | 6 | 14 | -18 | -4 | 1 | 2 | -4 | 16 | -20 | 21 | 9 | -12 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | -20 | 30 | 29 | -106 | 83 | 121 | -288 | 71 | 171 |
| Increase (decrease) in trade payables | 58 | 92 | 12 | -15 | 30 | 31 | 22 | -9 | 96 | 32 | 103 | -138 |
| Other, net | 88 | -5 | -22 | 45 | 34 | 40 | 19 | -61 | 188 | 260 | -211 | -99 |
| Subtotal | -341 | -535 | 452 | -573 | 224 | 1,641 | -626 | 1,597 | 3,387 | -720 | 433 | 5,456 |
| Interest and dividends received | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| Interest paid | -159 | -180 | -176 | -170 | -162 | -155 | -153 | -155 | -126 | -152 | -184 | -188 |
| Income taxes paid | -82 | -323 | -437 | -276 | -529 | -228 | -410 | -145 | -513 | -414 | -957 | -720 |
| Net cash provided by (used in) operating activities | -580 | -1,036 | -159 | -1,017 | -466 | 1,260 | -1,188 | 1,298 | 2,750 | -1,285 | -707 | 4,549 |
| Payments into time deposits | -256 | -499 | -502 | -469 | -362 | -284 | -391 | -416 | -772 | -405 | -336 | -608 |
| Proceeds from withdrawal of time deposits | 119 | 345 | 473 | 508 | 451 | 283 | 390 | 419 | 749 | 408 | 356 | 337 |
| Purchase of property, plant and equipment | -542 | -36 | -1,718 | -552 | -18 | -25 | -23 | -532 | -1,749 | -271 | -1,637 | -979 |
| Proceeds from collection of loans to affiliated companies | - | - | - | - | - | - | - | - | - | - | 30 | - |
| Proceeds from divestments | - | 0 | - | - | 1 | - | - | - | - | - | 40 | - |
| Other, net | -16 | -3 | -1 | -0 | -20 | 3 | -12 | -4 | -1 | -3 | -1 | 4 |
| Net cash provided by (used in) investing activities | -251 | -198 | -1,563 | 472 | 59 | -13 | -39 | -532 | -1,747 | -435 | -1,549 | -1,247 |
| Proceeds from short-term borrowings | 14,049 | 18,777 | 20,266 | 20,564 | 19,250 | 17,347 | 16,006 | 16,574 | 14,710 | 17,003 | 13,046 | 11,518 |
| Repayments of short-term borrowings | -13,424 | -17,433 | -20,490 | -19,954 | -18,804 | -17,464 | -15,258 | -16,599 | -15,672 | -15,952 | -12,546 | -11,880 |
| Proceeds from long-term borrowings | 282 | 126 | 2,375 | 1,295 | 992 | 515 | 1,000 | 960 | 3,656 | 3,983 | 3,273 | 1,710 |
| Repayments of long-term borrowings | -242 | -308 | -446 | -844 | -1,064 | -646 | -1,102 | -1,022 | -1,531 | -1,797 | -1,534 | -2,352 |
| Decrease (increase) in treasury shares | - | - | - | - | - | - | - | - | - | -201 | -199 | -0 |
| Dividends paid | - | -37 | -63 | -63 | -190 | -150 | -239 | -239 | -238 | -341 | -464 | -493 |
| Net cash provided by (used in) financing activities | 1,025 | 2,025 | 1,596 | 1,043 | 1,146 | -553 | 312 | -603 | 906 | 1,675 | 1,576 | -1,497 |
| Net increase (decrease) in cash and cash equivalents | 194 | 791 | -125 | 498 | 739 | 693 | -915 | 163 | 1,909 | -44 | -680 | 1,806 |