eGuarantee, Inc. (TYO:8771)
Japan flag Japan · Delayed Price · Currency is JPY
1,842.00
-37.00 (-1.97%)
Jul 31, 2026, 3:30 PM JST

eGuarantee Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,02911,02910,2249,1658,4947,894
Revenue Growth
7.87%7.87%11.55%7.90%7.60%9.73%
Gross Profit
8,0728,0727,8197,3686,7896,224
Operating Income
5,2015,2015,1044,8504,1503,732
Net Income
3,5893,5893,4913,2622,8642,463
Earnings Per Share
77.0877.0872.2467.3658.9551.32
EPS Growth
6.70%6.70%7.25%14.27%14.87%20.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,71312,71316,61515,84317,52718,495
Total Debt
------
Net Cash (Debt)
12,71312,71316,61515,84317,52718,495
Net Cash Growth
-23.48%-23.48%4.87%-9.61%-5.23%15.19%
Net Cash Per Share
272.96272.96343.80327.09360.70385.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,0134,0134,1013,1323,2382,662
Capital Expenditures
-61-61-137-160-437-47
Free Cash Flow
3,9523,9523,9642,9722,8012,615
Free Cash Flow Growth
-0.30%-0.30%33.38%6.11%7.11%-44.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.19%73.19%76.48%80.39%79.93%78.84%
Operating Margin
47.16%47.16%49.92%52.92%48.86%47.28%
Pretax Margin
47.81%47.81%50.52%53.40%49.75%47.49%
Profit Margin
32.54%32.54%34.14%35.59%33.72%31.20%
FCF Margin
35.83%35.83%38.77%32.43%32.98%33.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
84.00040.00037.00035.00030.00026.000
Dividend Per Share Growth
0%8.11%5.71%16.67%15.38%18.18%
Dividend Yield
4.56%2.48%2.16%2.04%1.47%1.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9018.7424.1026.1636.0538.94
Forward PE
21.4618.2421.4522.8932.9734.40
P/FCF Ratio
20.7017.0221.2228.7136.8636.67
PS Ratio
7.426.108.239.3112.1512.15