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  1. JP-listed companies
  2. East Japan Construction Surety Co.,Ltd.
  3. Financials
  4. Total liabilities

East Japan Construction Surety Co.,Ltd.【JP:E03838】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202317,341+4.76%
Mar 31, 202216,553+1.69%
Mar 31, 202116,278+25.68%
Mar 31, 202012,952+11.75%
Mar 31, 201911,591-16.13%
Mar 31, 201813,820-9.42%
Mar 31, 201715,257+0.88%
Mar 31, 201615,124-10.20%
Mar 31, 201516,842+0.14%
Mar 31, 201416,819+2.28%
Mar 31, 201316,444

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 (%)