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

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 ¥9.41B. The company's EPS TTM is ¥49.87; its P/E ratio is 10.24; and it has a dividend yield of 5.54%. e'grand Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 30.50B¥ 27.32B¥ 25.79B¥ 23.35B¥ 20.27B
Gross Profit¥ 4.26B¥ 4.47B¥ 5.06B¥ 4.88B¥ 3.50B
Operating Income¥ 1.49B¥ 2.01B¥ 2.64B¥ 2.57B¥ 1.47B
EBITDA¥ 1.50B¥ 2.08B¥ 2.69B¥ 2.55B¥ 1.55B
Net Income¥ 880.15M¥ 1.26B¥ 1.74B¥ 1.62B¥ 934.82M
Balance Sheet
Cash & Short-Term Investments¥ 7.25B¥ 6.87B¥ 4.79B¥ 5.49B¥ 5.54B
Total Assets¥ 31.29B¥ 26.85B¥ 27.43B¥ 24.44B¥ 20.56B
Total Debt¥ 18.67B¥ 14.63B¥ 15.64B¥ 13.40B¥ 11.18B
Net Debt¥ 11.41B¥ 7.76B¥ 10.84B¥ 7.91B¥ 5.64B
Total Liabilities¥ 19.79B¥ 15.77B¥ 17.12B¥ 15.21B¥ 12.46B
Stockholders' Equity¥ 11.49B¥ 11.08B¥ 10.30B¥ 9.23B¥ 8.10B
Cash Flow
Free Cash Flow¥ -3.11B¥ 3.57B¥ -2.34B¥ -1.56B¥ 1.00B
Operating Cash Flow¥ -1.60B¥ 4.55B¥ -706.53M¥ -1.28B¥ 2.75B
Investing Cash Flow¥ -1.62B¥ -1.25B¥ -1.55B¥ -434.60M¥ -1.75B
Financing Cash Flow¥ 3.54B¥ -1.50B¥ 1.58B¥ 1.67B¥ 905.75M
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

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