eGuarantee, Inc.
eGuarantee, Inc. Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending March 2027
Consolidated results for the second quarter of the fiscal year ending March 2027 were strong: revenue 5,635,441 thousand yen (Year-over-Year +2.7%), operating income 2,601,443 thousand yen (+3.5%), ordinary income 2,754,185 thousand yen (+7.2%), and net income attributable to owners of parent for the interim period 1,853,612 thousand yen (+6.5%). Full-year forecasts remain unchanged: revenue 11,900 hundred million yen, operating income 5,500 hundred million yen, ordinary income 5,600 hundred million yen, and net income 3,800 hundred million yen. Dividends are expected at 42.00 yen per share at the end of the second quarter and 84.00 yen for the full year. Treasury stock decreased to 606,137 thousand yen due to disposition. Financial position: total assets 29,718,916 thousand yen, equity ratio 70.9%, net assets 22,948,680 thousand yen.
Key Figures
- Revenue: 5,635,441 thousand yen
- Operating Income: 2,601,443 thousand yen
- Ordinary Income: 2,754,185 thousand yen
- Net Income Attributable to Owners of Parent (Interim): 1,853,612 thousand yen
- Total Assets: 29,718,916 thousand yen
- Equity Ratio: 70.9%
- Average Number of Shares Outstanding During the Period: 44,583,347 shares
AI要約
Overview of Business Results
Revenue and profits for the second quarter were positive year-over-year, with ordinary income particularly solid at +7.2%. Revenue was 5,635,441 thousand yen, operating income was 2,601,443 thousand yen, and net income attributable to owners of parent for the interim period was 1,853,612 thousand yen. Full-year forecasts are unchanged (revenue 11,900 hundred million yen, operating income 5,500 hundred million yen, ordinary income 5,600 hundred million yen, net income 3,800 hundred million yen) but may be revised depending on future economic conditions. Supplementary explanatory materials for the financial results are scheduled to be released on November 13.
Financial Position and Capital Structure
Total assets were 29,718,916 thousand yen, equity ratio 70.9%, and net assets 22,948,680 thousand yen. Current assets increased by 21.6% to 18,390,836 thousand yen. Fixed assets decreased by 20.6%. Treasury stock decreased to 606,137 thousand yen, with treasury stock holdings at 606,137 thousand yen. Dividends are forecast at 42.00 yen at the end of the second quarter and 84.00 yen for the full year.
Revenue Trend
Operating Income Trend
Net Income Attributable to Owners of Parent (Interim) Trend
Equity Ratio
eGuarantee, Inc.
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