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

eGuarantee,Inc. (8771)

Market cap
¥83.3B
P/E ratio
23.5x
E-Guarantee protects businesses and financial institutions from bad debt by guaranteeing payment on receivables and transferring credit risk through securitization.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,102+30.96%
Mar 31, 20243,132-3.28%
Mar 31, 20233,238+21.62%
Mar 31, 20222,663-43.28%
Mar 31, 20214,694+352.96%
Mar 31, 20201,036-44.92%
Mar 31, 20191,882+2.17%
Mar 31, 20181,842+40.71%
Mar 31, 20171,309-24.74%
Mar 31, 20161,739+45.88%
Mar 31, 20151,192

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 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 (%)
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