ExploreWatchlistsPricing
  1. JP-listed companies
  2. Entrust Inc.
  3. Financials
  4. Total cash & short-term investments

Entrust Inc. (7191)

Market cap
¥25.4B
P/E ratio
16.4x
Intrust provides guarantee services that protect landlords, healthcare facilities, and care centers from payment defaults while helping tenants and patients avoid needing personal guarantors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,823+20.47%
Mar 31, 20245,663-0.41%
Mar 31, 20235,687+74.01%
Mar 31, 20223,268+6.25%
Mar 31, 20213,076+1.93%
Mar 31, 20203,018+4.06%
Mar 31, 20192,900+10.97%
Mar 31, 20182,613+15.64%
Mar 31, 20172,260+231.49%
Mar 31, 2016682

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 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 (%)
AI Chat