Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
3,485,304,000 JPY
3,264,342,000 JPY
2,848,067,000 JPY
2,461,708,000 JPY
2,008,378,000 JPY
Share capital
3,975,185,000 JPY
3,872,849,000 JPY
3,781,341,000 JPY
3,509,710,000 JPY
3,097,652,000 JPY
Total number of issued shares
47,928,900 xbrli:shares
47,690,100 xbrli:shares
47,467,700 xbrli:shares
46,845,400 xbrli:shares
45,729,800 xbrli:shares
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
Dividend paid per share
37.0
35.0
34.0
26.0
22.0
Interim dividend paid per share
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
Payout ratio
0.507 xbrli:pure
0.510 xbrli:pure
0.564 xbrli:pure
0.492 xbrli:pure
0.487 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
Total shareholder return
1.209 xbrli:pure
1.207 xbrli:pure
1.428 xbrli:pure
1.328 xbrli:pure
1.334 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.