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  1. JP-listed companies
  2. Entrust Inc.
  3. Financials
  4. Cash from operations

Entrust Inc. (7191)

Market cap
¥25.6B
P/E ratio
16.5x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,536+431.77%
Mar 31, 2024289-89.62%
Mar 31, 20232,784+349.94%
Mar 31, 2022619+12.21%
Mar 31, 2021551-1.56%
Mar 31, 2020560+1.26%
Mar 31, 2019553+3.89%
Mar 31, 2018532+55.05%
Mar 31, 2017343-26.82%
Mar 31, 2016469

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 (%)
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