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  1. JP-listed companies
  2. East Japan Construction Surety Co.,Ltd.
  3. Financials
  4. Cash from operations

East Japan Construction Surety Co.,Ltd. (E03838)

Market cap
P/E ratio
Higashi Nihon Construction Industry Guarantee provides financial guarantees for construction companies working on public projects across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20233,610-27.09%
Mar 31, 20224,951-52.16%
Mar 31, 202110,350+168.58%
Mar 31, 20203,853+133.90%
Mar 31, 20191,648-72.52%
Mar 31, 20185,995+39.57%
Mar 31, 20174,295-50.85%
Mar 31, 20168,739+45.14%
Mar 31, 20156,021+77.78%
Mar 31, 20143,387-29.52%
Mar 31, 20134,805

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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