RankingsPricing
  1. JP-listed companies
  2. e'grand Co.,Ltd
  3. Financials
  4. Capital expenditures

e'grand Co.,Ltd【JP:3294】

Market cap
¥13.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,509+54.13%
Mar 31, 2024-979-40.21%
Mar 31, 2023-1,637+504.90%
Mar 31, 2022-271-84.52%
Mar 31, 2021-1,749+228.97%
Mar 31, 2020-532+2242.56%
Mar 31, 2019-23-7.59%
Mar 31, 2018-25+36.30%
Mar 31, 2017-18-96.73%
Mar 31, 2016-552-67.89%
Mar 31, 2015-1,718

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 (%)