e'grand Co., Ltd.

    e'grand Co., Ltd.

    TTSE:3294
    4,835.00
    JPY
    0.00
    (0.00%)
    14.10P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,896.68
    2,389.6
    2,445.07
    2,694.62
    2,919.39
    3,277.08
    2,887.99
    3,250.74
    3,213.09
    3,695.14
    4,226.47
    4,495.6
    5,009.89
    2,328.84
    Basic EPS, GAAP
    71.9
    111.38
    79.32
    158.62
    111.74
    134.33
    77.72
    138.17
    148.19
    256.33
    285.87
    208.07
    144.56
    101.35
    Free Cash Flow per Basic Share
    -230.34
    -205.67
    -311.18
    -248.36
    -77.32
    197.02
    -192.8
    121.8
    158.62
    -246.11
    -384.2
    587.44
    -510.8
    - -
    Dividend per Share
    - -
    6.98
    9.95
    9.95
    30.04
    23.98
    38.03
    38.01
    37.68
    53.89
    76.04
    81.1
    80.97
    - -
    Book Value per Share
    406.87
    622.82
    692.97
    840.69
    928.78
    1,036.64
    1,076.36
    1,176.53
    1,283.49
    1,483.4
    1,695.32
    1,823.36
    1,886.26
    1,845.43
    Tangible Book Value per Share
    403.49
    619.54
    677.34
    838.56
    926.7
    1,035.55
    1,075.22
    1,175.78
    1,282.97
    1,483.19
    1,695.24
    1,823.33
    1,886.24
    1,845.41
    Basic Weighted Avg Shares
    5
    5
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    9,256
    12,524
    15,405
    17,052
    18,488
    20,545
    18,181
    20,464
    20,269
    23,352
    25,786
    27,322
    30,503
    14,128
    Operating Margin (%)
    5.36
    9.56
    5.82
    6.47
    6.67
    6.87
    4.97
    7.09
    7.27
    11
    10.26
    7.37
    4.88
    6.85
    Depreciation Expense
    35
    37
    67
    93
    110
    115
    105
    75
    65
    59
    67
    49
    38
    - -
    Net Income, GAAP
    351
    584
    500
    1,004
    708
    842
    489
    870
    935
    1,620
    1,744
    1,265
    880
    615
    Effective Tax Rate (%)
    41.65
    38.46
    36.12
    33.19
    30.35
    29.54
    31.59
    31.12
    30.81
    30.9
    28.98
    31.03
    28.96
    31.07
    Profit Margin (%)
    3.79
    4.66
    3.24
    5.89
    3.83
    4.1
    2.69
    4.25
    4.61
    6.94
    6.76
    4.63
    2.89
    4.35
    Working Capital
    2,279
    3,617
    4,110
    5,406
    6,826
    7,309
    8,360
    8,448
    9,272
    12,806
    15,705
    16,936
    19,212
    17,198
    LT Debt
    1,075
    904
    2,617
    2,915
    3,847
    3,589
    3,360
    2,811
    4,061
    6,234
    7,952
    7,175
    9,681
    7,289
    Total Equity
    2,407
    3,918
    4,375
    5,338
    5,774
    6,526
    6,776
    7,406
    8,102
    9,227
    10,305
    11,083
    11,494
    11,245
    Return on Invested Capital (%)
    - -
    8.28
    5.1
    5.55
    5.66
    6.11
    3.66
    5.71
    5.46
    8.3
    7.58
    5.31
    3.76
    2.4
    Return on Capital (%)
    - -
    7.94
    5.59
    8.55
    5.5
    5.94
    3.51
    5.62
    5.58
    8.23
    7.69
    5.44
    3.73
    2.48
    Return on Common Equity (%)
    - -
    18.46
    12.05
    20.67
    12.73
    13.69
    7.36
    12.27
    12.06
    18.7
    17.86
    11.82
    7.8
    5.6

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    7,457
    - -
    8,276
    LT Borrowings
    7,175
    - -
    7,289
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    9,652
    9,543
    8,708

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    25,412
    - -
    26,444
    Cash, Cash Equivalents & STI
    6,870
    - -
    6,937
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    18,214
    - -
    18,772
    Total Current Liabilities
    8,476
    - -
    9,246
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,457
    - -
    8,276
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.25%
    9.24%
    3.71%
    Free Cash Flow
    -141.61%
    -122.73%
    -187.11%
    Net Income, GAAP
    15.68%
    6.11%
    -30.4%
    Sales/Revenue/Turnover
    7.36%
    8.46%
    11.64%
    Total Cash Common Dividend
    32.59%
    17.02%
    0.02%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,108
    7,087
    5,802
    8,326
    27,322
    2025
    - -
    - -
    - -
    - -
    30,503
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    35.79
    - -
    - -
    - -
    208.07
    2025
    - -
    - -
    - -
    - -
    144.56
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    81.1
    2025
    - -
    - -
    - -
    - -
    80.97
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business