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  2. eGuarantee,Inc.
  3. Financials
  4. Cost of revenue

eGuarantee,Inc. (8771)

Market cap
¥82.2B
P/E ratio
20.5x
E-Guarantee protects businesses and financial institutions from bad debt by guaranteeing payment on receivables and transferring credit risk through securitization.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20262,957+22.91%
Mar 31, 20252,406+33.86%
Mar 31, 20241,797+5.42%
Mar 31, 20231,705+2.06%
Mar 31, 20221,670-8.03%
Mar 31, 20211,816+50.31%
Mar 31, 20201,208+9.99%
Mar 31, 20191,099+4.00%
Mar 31, 20181,056+33.03%
Mar 31, 2017794-22.44%
Mar 31, 20161,024+7.07%
Mar 31, 2015956

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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