eGuarantee, Inc. (8771) Financial Statements

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eGuarantee, Inc. Financial Overview

eGuarantee, Inc.'s market cap is currently ¥79.61B. The company's EPS TTM is ¥74.83; its P/E ratio is 20.71; and it has a dividend yield of 2.02%. eGuarantee, Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 10.22B	¥ 11.03B	¥ 9.17B	¥ 8.49B	¥ 7.89B
Gross Profit	¥ 7.82B	¥ 7.89B	¥ 7.37B	¥ 6.79B	¥ 6.22B
Operating Income	¥ 5.10B	¥ 5.20B	¥ 4.85B	¥ 4.15B	¥ 3.73B
EBITDA	¥ 5.20B	¥ 5.36B	¥ 4.94B	¥ 4.24B	¥ 3.81B
Net Income	¥ 3.49B	¥ 3.59B	¥ 3.26B	¥ 2.86B	¥ 2.46B
Balance Sheet
Cash & Short-Term Investments	¥ 16.62B	¥ 12.71B	¥ 15.84B	¥ 17.53B	¥ 18.50B
Total Assets	¥ 33.01B	¥ 29.40B	¥ 30.11B	¥ 28.00B	¥ 25.26B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -16.32B	¥ -12.71B	¥ -15.04B	¥ -17.53B	¥ -17.30B
Total Liabilities	¥ 6.62B	¥ 6.97B	¥ 5.98B	¥ 6.00B	¥ 5.54B
Stockholders' Equity	¥ 24.36B	¥ 20.38B	¥ 22.34B	¥ 20.51B	¥ 18.31B
Cash Flow
Free Cash Flow	¥ 3.97B	¥ 3.95B	¥ 2.92B	¥ 2.73B	¥ 2.56B
Operating Cash Flow	¥ 4.10B	¥ 4.01B	¥ 3.13B	¥ 3.24B	¥ 2.66B
Investing Cash Flow	¥ 311.33M	¥ 1.30B	¥ -4.28B	¥ -4.19B	¥ -1.82B
Financing Cash Flow	¥ -1.44B	¥ -7.81B	¥ -1.33B	¥ -713.10M	¥ -87.53M

Currency in JPY

eGuarantee, Inc. Earnings and Revenue History

Income Statement >

eGuarantee, Inc. Debt to Assets

Balance Sheet >

eGuarantee, Inc. Cash Flow

Cash Flow >

eGuarantee, Inc. Forecast EPS vs Actual EPS

Earnings >