eGuarantee, Inc. (TYO:8771)
Japan flag Japan · Delayed Price · Currency is JPY
1,713.00
+3.00 (0.18%)
Nov 13, 2026, 3:30 PM JST

eGuarantee Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,08711,02910,2249,1658,4947,894
Revenue Growth
5.00%7.87%11.55%7.90%7.60%9.73%
Gross Profit
8,1148,0727,8197,3686,7896,224
Operating Income
5,2725,2015,1044,8504,1503,732
Net Income
3,6773,5893,4913,2622,8642,463
Earnings Per Share
80.4677.0872.2467.3658.9551.32
EPS Growth
8.73%6.70%7.25%14.27%14.87%20.72%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,10412,71316,61515,84317,52718,495
Total Debt
------
Net Cash (Debt)
13,10412,71316,61515,84317,52718,495
Net Cash Growth
7.41%-23.48%4.87%-9.61%-5.23%15.19%
Net Cash Per Share
286.68272.96343.80327.09360.70385.30

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
47.55%47.16%49.92%52.92%48.86%47.28%
Pretax Margin
48.53%47.81%50.52%53.40%49.75%47.49%
Profit Margin
33.16%32.54%34.14%35.59%33.72%31.20%
FCF Margin
-35.83%38.77%32.43%32.98%33.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
110.00%8.11%5.71%16.67%15.38%18.18%
Dividend Yield
4.90%2.48%2.11%1.96%1.38%1.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.2919.9324.1026.1636.0538.94
Forward PE
18.9618.2421.4522.8932.9734.40
P/FCF Ratio
19.2818.1021.2228.7136.8636.67
PS Ratio
6.876.488.239.3112.1512.15