RankingsPricingAI Screening
  1. JP-listed companies
  2. East Japan Construction Surety Co.,Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20233,199+28.84%
Mar 31, 20222,483-29.14%
Mar 31, 20213,504-19.30%
Mar 31, 20204,341+35.86%
Mar 31, 20193,196+16.03%
Mar 31, 20182,754-45.43%
Mar 31, 20175,047+33.68%
Mar 31, 20163,776-57.70%
Mar 31, 20158,925-18.56%
Mar 31, 201410,959+15.69%
Mar 31, 20139,472

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 (%)