RankingsPricing
  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Cash and cash equivalents

eGuarantee,Inc.【JP:8771】

Market cap
¥87.8B
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,315+8.45%
Mar 31, 202415,044-14.17%
Mar 31, 202317,527+1.34%
Mar 31, 202217,295+7.72%
Mar 31, 202116,056+73.91%
Mar 31, 20209,233-2.52%
Mar 31, 20199,472+12.05%
Mar 31, 20188,453+27.54%
Mar 31, 20176,628+22.66%
Mar 31, 20165,403+18.46%
Mar 31, 20154,561

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 (%)