RankingsPricing
  1. JP-listed companies
  2. e'grand Co.,Ltd
  3. Financials
  4. Long-term debt, current

e'grand Co.,Ltd【JP:3294】

Market cap
¥13.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025916+2.59%
Mar 31, 2024893+17.69%
Mar 31, 2023759+2.86%
Mar 31, 2022738+1.73%
Mar 31, 2021725-16.61%
Mar 31, 2020870+37.03%
Mar 31, 2019635+15.09%
Mar 31, 2018551+12.74%
Mar 31, 2017489+6.25%
Mar 31, 2016460+27.36%
Mar 31, 2015361

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 (%)