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  2. eGuarantee,Inc.
  3. Financials
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eGuarantee,Inc. (8771)

Market cap
¥84.7B
P/E ratio
22.3x
E-Guarantee protects businesses and financial institutions from bad debt by guaranteeing payment on receivables and transferring credit risk through securitization.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20261,223+292.74%
Mar 31, 2025311-107.27%
Mar 31, 2024-4,285+2.19%
Mar 31, 2023-4,193+129.81%
Mar 31, 2022-1,824+2175.79%
Mar 31, 2021-80-95.18%
Mar 31, 2020-1,662-24.29%
Mar 31, 2019-2,195+221.11%
Mar 31, 2018-684-152.22%
Mar 31, 20171,309-307.47%
Mar 31, 2016-631-80.72%
Mar 31, 2015-3,273

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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