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  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Total non-current assets

eGuarantee,Inc. (8771)

Market cap
¥83.3B
P/E ratio
23.5x
E-Guarantee protects businesses and financial institutions from bad debt by guaranteeing payment on receivables and transferring credit risk through securitization.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202514,107+15.28%
Mar 31, 202412,237+36.57%
Mar 31, 20238,961+61.15%
Mar 31, 20225,561+1.38%
Mar 31, 20215,485+95.91%
Mar 31, 20202,800-36.24%
Mar 31, 20194,391+27.26%
Mar 31, 20183,450+17.98%
Mar 31, 20172,924-8.69%
Mar 31, 20163,203+14.32%
Mar 31, 20152,802

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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