RankingsPricing
  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Cash from financing

eGuarantee,Inc.【JP:8771】

Market cap
¥88B
P/E ratio
24.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,442+8.33%
Mar 31, 2024-1,331+86.62%
Mar 31, 2023-713+714.65%
Mar 31, 2022-88-103.96%
Mar 31, 20212,210-460.03%
Mar 31, 2020-614-284.79%
Mar 31, 2019332-50.24%
Mar 31, 2018667-269.24%
Mar 31, 2017-394+13.76%
Mar 31, 2016-347+108.65%
Mar 31, 2015-166

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 (%)