U-Chart Analysis:eGuarantee,Inc.:8771

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index eGuarantee,Inc. Go to web site 8771 Others 東証プライム March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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eGuarantee,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

eGuarantee,Inc. Balance Sheet 2025年3月期 eGuarantee,Inc. Balance Sheet 2024年3月期 eGuarantee,Inc. Balance Sheet 2023年3月期 eGuarantee,Inc. Balance Sheet 2022年3月期 eGuarantee,Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 16,315 15,044 17,527 17,295 16,056
Other Current AssetsHelp 2,592 2,828 1,510 2,401 1,030
Tangible Fixed AssetsHelp 1,976 1,882 1,777 1,381 1,386
Intangible Fixed AssetHelp 117 149 135 125 111
Investments and OthersHelp 12,014 10,207 7,049 4,054 3,988
Total AssetsHelp 33,014 30,109 27,998 25,256 22,570
Total Current LiabilitiesHelp 8,650 7,769 7,487 6,943 6,546
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 24,364 22,340 20,510 18,313 16,025
Total LiabilitiesHelp 33,014 30,109 27,998 25,256 22,570

eGuarantee,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

eGuarantee,Inc. Profit and Loss Account 2025年3月期 eGuarantee,Inc. Profit and Loss Account 2024年3月期 eGuarantee,Inc. Profit and Loss Account 2023年3月期 eGuarantee,Inc. Profit and Loss Account 2022年3月期 eGuarantee,Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 10,224 9,165 8,495 7,895 7,195
Total Sales 10,224 9,165 8,495 7,895 7,195
Cost of SalesHelp 2,406 1,797 1,705 1,670 1,816
Other Costs and RevenueHelp 4,328 4,105 3,926 3,761 3,375
Total CostsHelp 6,733 5,902 5,630 5,431 5,191
Net RevenueHelp 7,819 7,368 6,790 6,224 5,379
Earnings Before TaxHelp 5,165 4,896 4,227 3,750 3,080
Net IncomeHelp 3,491 3,263 2,865 2,463 2,004
Net Income 3,491 3,263 2,865 2,463 2,004

eGuarantee,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

eGuarantee,Inc. Cash Flow Statement 2025年3月期 eGuarantee,Inc. Cash Flow Statement 2024年3月期 eGuarantee,Inc. Cash Flow Statement 2023年3月期 eGuarantee,Inc. Cash Flow Statement 2022年3月期 eGuarantee,Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,102 3,132 3,238 2,663 4,694
Investing Cash Flow(ICF)Help 311 -4,285 -4,193 -1,824 -80
Financing Cash FlowHelp -1,442 -1,331 -713 -88 2,210
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,971 -2,484 -1,668 751 6,824

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