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  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,965+33.44%
Mar 31, 20242,971+6.06%
Mar 31, 20232,802+7.13%
Mar 31, 20222,615-44.04%
Mar 31, 20214,673+356.71%
Mar 31, 20201,023-29.63%
Mar 31, 20191,454+10.66%
Mar 31, 20181,314+1.23%
Mar 31, 20171,298-23.65%
Mar 31, 20161,700+133.17%
Mar 31, 2015729

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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