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

e'grand Co.,Ltd【JP:3294】

Market cap
¥13.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202519,791+25.51%
Mar 31, 202415,769-7.90%
Mar 31, 202317,121+12.58%
Mar 31, 202215,209+22.09%
Mar 31, 202112,457+12.30%
Mar 31, 202011,092-0.11%
Mar 31, 201911,104+2.59%
Mar 31, 201810,824-1.55%
Mar 31, 201710,994+13.22%
Mar 31, 20169,710+15.96%
Mar 31, 20158,374

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 (%)