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  1. JP-listed companies
  2. East Japan Construction Surety Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

East Japan Construction Surety Co.,Ltd.【JP:E03838】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20231,288+4.34%
Mar 31, 20221,234-17.09%
Mar 31, 20211,489-4.74%
Mar 31, 20201,563-16.59%
Mar 31, 20191,874-8.38%
Mar 31, 20182,045-27.87%
Mar 31, 20172,835-32.95%
Mar 31, 20164,228-20.69%
Mar 31, 20155,331-16.13%
Mar 31, 20146,357-40.43%
Mar 31, 201310,671

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 EPSAdjusted 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 (%)