Go Deep
eGuarantee, Inc.
eGuarantee, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,724 | 21.7 | 3.81 | 0.00 | 1,055.76 |
| Oct 2026 | 21,018 | 21.7 | 3.79 | 0.00 | 1,050.11 |
eGuarantee, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 21.4 | — |
eGuarantee, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,029,534,000.0 | 10,224,244,000.0 | 9,165,092,000.0 | 8,494,895,000.0 |
| Net Profit | 3,589,785,000.0 | 3,491,021,000.0 | 3,262,825,000.0 | 2,864,580,000.0 |
| EPS | 77.9 | 73.1 | 68.6 | 60.7 |
eGuarantee, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,398,045,000.0 | 33,014,129,000.0 | 30,109,022,000.0 | 27,997,897,000.0 | — |
| Total Liabilities | 6,973,892,000.0 | 6,622,799,000.0 | 5,982,134,000.0 | 5,999,251,000.0 | — |
| Total Equity | 20,379,450,000.0 | 24,363,904,000.0 | 22,339,555,000.0 | 20,510,448,000.0 | — |
Owes vs Owns
eGuarantee, Inc. owed ¥0.24 for every ¥1 it owned in Mar 2026, up from ¥0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.20× | 0.20× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
eGuarantee, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 43.2%Fixed assets (tangible) 7.5%Other assets 48.2%
How it's funded — Mar 2026
Other liabilities 23.4%Shareholders' equity 76.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,713.6 | 16,615.3 | 15,843.9 | 17,527.4 |
| Receivables | 87.4 | 78.5 | 81.2 | 81.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,205.0 | 2,207.5 | 2,116.9 | 2,014.4 |
| Intangible assets | 146.0 | 117.2 | 148.8 | 134.6 |
| Long-term investments | 68.5 | 151.4 | 174.2 | 169.5 |
| Other assets | 14,177.5 | 13,844.2 | 11,744.0 | 8,070.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 99.6 | 90.5 | 30.6 | 25.1 |
| Other liabilities | 6,874.3 | 6,532.3 | 5,951.5 | 5,974.1 |
| Shareholders' equity | 22,424.2 | 26,391.3 | 24,126.9 | 21,998.6 |
| Net tangible assets | 20,233.5 | 24,246.7 | 22,190.7 | 20,375.9 |
eGuarantee, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 4,013,325,000.0 | 4,101,741,000.0 | 3,132,049,000.0 | 3,238,278,000.0 |
| Investing Activities | 1,222,727,000.0 | 311,334,000.0 | -4,284,768,000.0 | -4,192,800,000.0 |
| Financing Activities | -7,737,758,000.0 | -1,441,634,000.0 | -1,330,795,000.0 | -713,101,000.0 |