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e'grand Co., Ltd. (JP:3294)
:3294
Japanese Market
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e'grand Co., Ltd. (3294) Financial Statements

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e'grand Co., Ltd. Financial Overview

e'grand Co., Ltd.'s market cap is currently ¥30.69B. The company's EPS TTM is ¥179.04; its P/E ratio is 16.05; and it has a dividend yield of 4.56%. e'grand Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.09B¥ 30.50B¥ 27.32B¥ 25.79B¥ 23.35B
Gross Profit¥ 6.35B¥ 4.26B¥ 4.47B¥ 5.06B¥ 4.88B
Operating Income¥ 3.01B¥ 1.49B¥ 2.01B¥ 2.64B¥ 2.57B
EBITDA¥ 3.05B¥ 1.50B¥ 2.08B¥ 2.69B¥ 2.55B
Net Income¥ 1.83B¥ 880.15M¥ 1.26B¥ 1.74B¥ 1.62B
Balance Sheet
Cash & Short-Term Investments¥ 7.89B¥ 7.25B¥ 6.87B¥ 4.79B¥ 5.49B
Total Assets¥ 38.10B¥ 31.29B¥ 26.85B¥ 27.43B¥ 24.44B
Total Debt¥ 23.03B¥ 18.67B¥ 14.63B¥ 15.64B¥ 13.40B
Net Debt¥ 15.14B¥ 11.41B¥ 7.76B¥ 10.84B¥ 7.91B
Total Liabilities¥ 25.30B¥ 19.79B¥ 15.77B¥ 17.12B¥ 15.21B
Stockholders' Equity¥ 12.79B¥ 11.49B¥ 11.08B¥ 10.30B¥ 9.23B
Cash Flow
Free Cash Flow¥ -3.17B¥ -3.11B¥ 3.57B¥ -2.34B¥ -1.56B
Operating Cash Flow¥ -3.16B¥ -1.60B¥ 4.55B¥ -706.53M¥ -1.28B
Investing Cash Flow¥ -41.87M¥ -1.62B¥ -1.25B¥ -1.55B¥ -434.60M
Financing Cash Flow¥ 3.83B¥ 3.54B¥ -1.50B¥ 1.58B¥ 1.67B
Currency in JPY

e'grand Co., Ltd. Earnings and Revenue History

e'grand Co., Ltd. Debt to Assets

e'grand Co., Ltd. Cash Flow

e'grand Co., Ltd. Forecast EPS vs Actual EPS