RankingsPricing
  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Total current assets

eGuarantee,Inc.【JP:8771】

Market cap
¥88B
P/E ratio
24.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202518,907+5.79%
Mar 31, 202417,872-6.12%
Mar 31, 202319,037-3.34%
Mar 31, 202219,696+15.27%
Mar 31, 202117,086+25.22%
Mar 31, 202013,645+13.36%
Mar 31, 201912,037+10.24%
Mar 31, 201810,918+23.95%
Mar 31, 20178,809+18.35%
Mar 31, 20167,443+9.44%
Mar 31, 20156,801

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)