RankingsPricing
  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Capital expenditures

eGuarantee,Inc.【JP:8771】

Market cap
¥88B
P/E ratio
24.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-137-14.95%
Mar 31, 2024-161-63.23%
Mar 31, 2023-437+820.34%
Mar 31, 2022-47+124.37%
Mar 31, 2021-21+61.05%
Mar 31, 2020-13-96.93%
Mar 31, 2019-427-18.97%
Mar 31, 2018-528+4794.91%
Mar 31, 2017-11-72.24%
Mar 31, 2016-39-91.61%
Mar 31, 2015-463

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)