tiprankstipranks
Trending News
More News >
eGuarantee, Inc. (JP:8771)
:8771
Japanese Market

eGuarantee, Inc. (8771) Financial Statements

Compare
0 Followers

eGuarantee, Inc. Financial Overview

eGuarantee, Inc.'s market cap is currently ¥88.02B. The company's EPS TTM is ¥18.74; its P/E ratio is 24.28; and it has a dividend yield of 2.02%. eGuarantee, Inc. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥18.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 10.22B¥ 9.17B¥ 8.49B¥ 7.89B¥ 7.19B
Gross Profit¥ 7.82B¥ 7.37B¥ 6.79B¥ 6.22B¥ 5.38B
Operating Income¥ 5.10B¥ 4.85B¥ 4.15B¥ 3.73B¥ 3.09B
EBITDA¥ 5.20B¥ 4.94B¥ 4.24B¥ 3.81B¥ 3.15B
Net Income¥ 3.49B¥ 3.26B¥ 2.86B¥ 2.46B¥ 2.00B
Balance Sheet
Cash & Short-Term Investments¥ 16.62B¥ 15.84B¥ 17.53B¥ 18.50B¥ 16.06B
Total Assets¥ 33.01B¥ 30.11B¥ 28.00B¥ 25.26B¥ 22.57B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -16.32B¥ -15.04B¥ -17.53B¥ -17.30B¥ -16.06B
Total Liabilities¥ 6.62B¥ 5.98B¥ 6.00B¥ 5.54B¥ 5.38B
Stockholders' Equity¥ 24.36B¥ 22.34B¥ 20.51B¥ 18.31B¥ 16.02B
Cash Flow
Free Cash Flow¥ 3.97B¥ 2.92B¥ 2.73B¥ 2.56B¥ 4.62B
Operating Cash Flow¥ 4.10B¥ 3.13B¥ 3.24B¥ 2.66B¥ 4.69B
Investing Cash Flow¥ 311.33M¥ -4.28B¥ -4.19B¥ -1.82B¥ -80.17M
Financing Cash Flow¥ -1.44B¥ -1.33B¥ -713.10M¥ -87.53M¥ 2.21B
Currency in JPY

eGuarantee, Inc. Earnings and Revenue History

eGuarantee, Inc. Debt to Assets

eGuarantee, Inc. Cash Flow

eGuarantee, Inc. Forecast EPS vs Actual EPS