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

e'grand Co.,Ltd【JP:3294】

Market cap
¥13.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,811+34.54%
Mar 31, 20247,293-9.84%
Mar 31, 20238,088+27.15%
Mar 31, 20226,361+52.62%
Mar 31, 20214,168+42.81%
Mar 31, 20202,919-15.88%
Mar 31, 20193,470-7.50%
Mar 31, 20183,751-7.17%
Mar 31, 20174,041+29.11%
Mar 31, 20163,130+15.04%
Mar 31, 20152,720

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 (%)