RankingsPricing
  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Total current liabilities

eGuarantee,Inc.【JP:8771】

Market cap
¥88B
P/E ratio
24.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,508+10.92%
Mar 31, 20245,867-0.29%
Mar 31, 20235,884+8.48%
Mar 31, 20225,424+2.94%
Mar 31, 20215,269+49.21%
Mar 31, 20203,531-34.01%
Mar 31, 20195,351+11.18%
Mar 31, 20184,813+43.99%
Mar 31, 20173,343-1.38%
Mar 31, 20163,390+5.32%
Mar 31, 20153,218

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 (%)