Key Financial Data Of Group

eGuarantee,Inc. - Filing #7248526

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
10,224,244,000 JPY
10,866,915,000 JPY
9,552,991,000 JPY
9,165,092,000 JPY
8,682,475,000 JPY
8,494,895,000 JPY
8,171,640,000 JPY
7,894,566,000 JPY
7,776,371,000 JPY
7,194,885,000 JPY
Ordinary profit (loss)
5,203,026,000 JPY
5,091,075,000 JPY
4,743,040,000 JPY
4,902,670,000 JPY
4,070,982,000 JPY
4,231,150,000 JPY
3,580,017,000 JPY
3,760,382,000 JPY
2,941,411,000 JPY
3,108,793,000 JPY
Profit (loss) attributable to owners of parent
3,491,021,000 JPY
3,262,825,000 JPY
2,864,580,000 JPY
2,463,201,000 JPY
2,004,095,000 JPY
Comprehensive income
3,615,076,000 JPY
3,402,701,000 JPY
2,924,911,000 JPY
2,613,309,000 JPY
2,161,917,000 JPY
Net assets
26,391,332,000 JPY
24,358,423,000 JPY
24,126,887,000 JPY
22,339,789,000 JPY
20,509,166,000 JPY
21,998,648,000 JPY
19,716,958,000 JPY
18,328,355,000 JPY
17,186,079,000 JPY
16,041,345,000 JPY
Total assets
33,014,129,000 JPY
31,127,630,000 JPY
30,109,022,000 JPY
28,410,969,000 JPY
26,520,131,000 JPY
27,997,897,000 JPY
25,256,073,000 JPY
23,852,377,000 JPY
22,570,471,000 JPY
21,517,826,000 JPY
Net assets per share
505.07
504.96
465.10
465.10
428.65
428.68
387.62
387.95
347.19
347.56
Basic earnings (loss) per share
73.10
72.98
68.64
68.60
60.33
60.68
52.89
52.92
45.22
45.12
Diluted earnings per share
72.24
72.12
67.40
67.36
58.61
58.95
51.28
51.32
42.60
42.51
Equity-to-asset ratio
0.733 xbrli:pure
0.777 xbrli:pure
0.737 xbrli:pure
0.781 xbrli:pure
0.767 xbrli:pure
0.727 xbrli:pure
0.719 xbrli:pure
0.762 xbrli:pure
0.703 xbrli:pure
0.739 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.150 xbrli:pure
0.154 xbrli:pure
0.153 xbrli:pure
0.148 xbrli:pure
0.149 xbrli:pure
0.145 xbrli:pure
0.145 xbrli:pure
0.146 xbrli:pure
0.146 xbrli:pure
Price-earnings ratio
24.05 xbrli:pure
24.1 xbrli:pure
26.1 xbrli:pure
26.12 xbrli:pure
36.0 xbrli:pure
35.84 xbrli:pure
38.8 xbrli:pure
38.75 xbrli:pure
46.2 xbrli:pure
46.25 xbrli:pure
Net cash provided by (used in) operating activities
4,101,741,000 JPY
3,132,049,000 JPY
3,238,278,000 JPY
2,662,585,000 JPY
4,694,093,000 JPY
Net cash provided by (used in) investing activities
311,334,000 JPY
-4,284,768,000 JPY
-4,192,800,000 JPY
-1,824,431,000 JPY
-80,167,000 JPY
Net cash provided by (used in) financing activities
-1,441,634,000 JPY
-1,330,795,000 JPY
-713,101,000 JPY
-87,535,000 JPY
2,209,591,000 JPY
Cash and cash equivalents
11,215,316,000 JPY
8,243,874,000 JPY
10,727,388,000 JPY
12,395,011,000 JPY
11,644,392,000 JPY
Number of employees
180 xbrli:pure
184 xbrli:pure
184 xbrli:pure
180 xbrli:pure
190 xbrli:pure
186 xbrli:pure
185 xbrli:pure
192 xbrli:pure
170 xbrli:pure
163 xbrli:pure
161 xbrli:pure
156 xbrli:pure

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