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  1. JP-listed companies
  2. eGuarantee,Inc.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202516,847+12.13%
Mar 31, 202415,025+12.33%
Mar 31, 202313,376+14.04%
Mar 31, 202211,729+14.19%
Mar 31, 202110,272+15.90%
Mar 31, 20208,863+24.58%
Mar 31, 20197,114+19.84%
Mar 31, 20185,937+21.43%
Mar 31, 20174,889+25.20%
Mar 31, 20163,905+26.74%
Mar 31, 20153,081

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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