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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Entrust Inc.

Ticker: 7191.T | Industry: Financial - Credit Services | Sector: Financial Services
$1,156.00 -4.00 (-0.34%)
As of: 2026-01-29

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 842.50 811.50 920.00 638.00 724.75 754.00 597.25 627.00 574.13 364.50
Market Capitalization 18,857.09M 18,155.86M 20,571.17M 14,265.04M 16,203.50M 16,818.77M 13,260.59M 13,888.71M 12,680.33M 7,805.44M
(-) Cash & Equivalents 6,866.04M 5,856.31M 5,198.85M 3,616.40M 3,074.57M 2,890.30M 2,835.26M 2,650.26M 2,307.71M 1,255.96M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 11,991.05M 12,299.55M 15,372.32M 10,648.63M 13,128.93M 13,928.46M 10,425.32M 11,238.45M 10,372.62M 6,549.48M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Revenue 10,969M 9,362M 10,573M 8,972M 6,492M 4,944M 4,204M 3,627M 3,137M 2,952M 2,713M 2,651M 0M
Cost of Revenue 5,859M 4,818M 5,590M 4,594M 3,386M 2,545M 2,077M 1,732M 1,542M 1,501M 1,433M 1,405M 0M
Gross Profit 5,110M 4,544M 4,983M 4,377M 3,106M 2,399M 2,127M 1,895M 1,594M 1,450M 1,280M 1,245M 0M
Gross Profit Margin 46.6% 48.5% 47.1% 48.8% 47.8% 48.5% 50.6% 52.3% 50.8% 49.1% 47.2% 47.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,662M 2,206M 2,653M 2,077M 1,479M 1,215M 952M 855M 731M 687M 702M 0M 0M
Operating Expenses 2,663M 2,432M 2,653M 2,303M 1,479M 1,215M 977M 873M 752M 678M 672M 704M 146M
Operating Income (EBIT) 2,448M 2,112M 2,330M 2,074M 1,627M 1,184M 1,150M 1,022M 842M 772M 608M 542M -146M
Operating Income Margin 22.3% 22.6% 22.0% 23.1% 25.1% 24.0% 27.4% 28.2% 26.9% 26.2% 22.4% 20.4% 0.0%
Interest Income 6M 3M 7M 3M 3M 3M 3M 1M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Net Interest Income 6M 3M 7M 3M 3M 3M 3M 1M 0M 0M 0M -1M 0M
Unusual Items -14M 1M -16M -6M -9M -8M 1M 3M -2M -20M -10M 0M 0M
EBT Excluding Unusual Items 2,454M 2,115M 2,336M 2,077M 1,630M 1,187M 1,153M 1,023M 842M 772M 608M 541M -146M
Pre-Tax Income 2,440M 2,117M 2,320M 2,071M 1,621M 1,180M 1,154M 1,026M 840M 752M 598M 541M -146M
Pre-Tax Margin 22.2% 22.6% 21.9% 23.1% 25.0% 23.9% 27.4% 28.3% 26.8% 25.5% 22.0% 20.4% 0.0%
Income Tax Expense 974M 890M 960M 844M 616M 400M 393M 339M 276M 243M 189M 17M 25M
Net Income 1,465M 1,228M 1,360M 1,227M 1,005M 780M 761M 687M 564M 509M 409M 524M -171M
Net Income Margin 13.4% 13.1% 12.9% 13.7% 15.5% 15.8% 18.1% 19.0% 18.0% 17.2% 15.1% 19.8% 0.0%
Depreciation & Amortization 136M 81M 128M 105M 80M 45M 27M 32M 32M 30M 29M 19M 9M
EBITDA 2,584M 2,194M 2,457M 2,179M 1,707M 1,229M 1,177M 1,053M 874M 802M 637M 561M -137M
EBITDA Margin 23.6% 23.4% 23.2% 24.3% 26.3% 24.9% 28.0% 29.0% 27.9% 27.2% 23.5% 21.2% 0.0%
NOPAT 1,470M 1,225M 1,366M 1,229M 1,009M 783M 758M 685M 566M 522M 416M 525M -115M
NOPAT Margin 13.4% 13.1% 12.9% 13.7% 15.5% 15.8% 18.0% 18.9% 18.0% 17.7% 15.3% 19.8% 0.0%
Owner's Earnings 1,578M 1,285M 1,410M 1,191M 1,058M 733M 627M 626M 566M 505M 407M 487M -185M
Owner's Earnings Margin 14.4% 13.7% 13.3% 13.3% 16.3% 14.8% 14.9% 17.2% 18.0% 17.1% 15.0% 18.4% 0.0%
EPS (Basic) 65.49 54.90 60.79 54.88 44.95 34.88 34.07 30.93 25.44 23.02 22.99 32.53 -8.80
EPS (Diluted) 65.44 54.87 60.74 54.82 44.92 34.86 34.07 30.78 25.28 22.81 21.20 25.21 -8.80
Shares (Basic) 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 18M 21M 19M
Shares (Diluted) 22M 22M 22M 22M 22M 22M 22M 22M 22M 22M 19M 21M 19M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Cash & Cash Equivalents 6,909.45M 6,822.63M 6,822.63M 5,663.25M 5,686.78M 3,268.09M 3,075.91M 3,017.61M 2,899.79M 2,613.04M 2,259.59M 681.64M 515.84M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 6,909.45M 6,822.63M 6,822.63M 5,663.25M 5,686.78M 3,268.09M 3,075.91M 3,017.61M 2,899.79M 2,613.04M 2,259.59M 681.64M 515.84M
Net Receivables 147.17M 206.53M 206.53M 211.08M 221.58M 255.00M 252.01M 241.39M 202.32M 181.51M 167.21M 265.48M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,876.21M 1,303.30M 985.94M 0.00M 0.00M -549.30M 0.00M
Other Current Assets 3,110.81M 2,975.73M 2,975.73M 2,564.43M 522.08M 1,373.07M -865.27M -705.60M -657.41M 247.48M 302.43M 28.05M 0.00M
Total Current Assets 10,167.44M 10,004.89M 10,004.89M 8,438.76M 6,430.44M 4,896.15M 4,338.85M 3,856.70M 3,430.64M 3,042.03M 2,729.23M 425.87M 515.84M
Property, Plant & Equipment 178.49M 183.76M 183.76M 160.49M 115.18M 95.68M 51.47M 57.90M 69.81M 66.94M 48.29M 61.76M 15.98M
Goodwill 100.04M 105.82M 105.82M 31.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 189.57M 206.14M 206.14M 191.26M 218.16M 250.01M 239.88M 138.56M 61.87M 38.66M 42.29M 50.05M 16.90M
Long-Term Investments 0.00M 381.59M 381.59M 510.98M 488.30M 412.10M 394.92M 256.34M 102.89M 1.65M 1.36M 108.16M 8.94M
Tax Assets 0.00M 112.31M 112.31M 66.69M 54.91M 53.51M 35.58M 37.82M 17.68M 20.17M -1.36M 3.65M 0.00M
Other Non-Current Assets 734.49M 267.11M 267.11M 253.91M 227.54M 204.02M 144.94M 135.85M 135.95M 112.26M 120.32M -111.81M -8.94M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 667.68M 863.86M
Total Non-Current Assets 1,202.60M 1,256.72M 1,256.72M 1,215.00M 1,104.08M 1,015.32M 866.79M 626.46M 388.20M 239.67M 210.90M 779.49M 896.74M
Total Assets 11,370.04M 11,261.61M 11,261.61M 9,653.76M 7,534.52M 5,911.47M 5,205.64M 4,483.16M 3,818.84M 3,281.69M 2,940.13M 1,205.36M 1,412.58M
Accounts Payable 85.64M 91.47M 91.47M 65.68M 48.61M 20.39M 17.06M 12.52M 1.79M 1.72M 103.05M 133.23M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 579.02M 462.89M 233.10M 264.86M 225.24M 173.91M 152.65M 200.11M 25.98M 0.00M
Deferred Revenue 2,510.78M 2,239.81M 2,239.81M 1,978.84M 1,641.46M 1,182.84M 946.97M 716.60M 645.99M 595.80M 606.37M 671.57M 0.00M
Other Current Liabilities 1,200.29M 1,134.85M 1,134.85M 702.49M 444.01M 129.74M 273.45M 305.29M 241.25M 202.87M 89.00M 128.16M 0.00M
Total Current Liabilities 3,796.71M 3,466.12M 3,466.12M 3,326.03M 2,596.96M 1,566.06M 1,502.34M 1,259.65M 1,062.93M 953.04M 998.53M 958.94M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.41M 4.90M 6.42M 0.12M
Other Non-Current Liabilities 189.56M 182.95M 182.95M 154.66M 110.83M 96.28M 59.87M 47.26M 59.86M 54.76M 66.80M 74.01M 14.72M
Total Non-Current Liabilities 189.56M 182.95M 182.95M 154.66M 110.83M 96.28M 59.87M 47.26M 59.86M 62.17M 71.70M 80.43M 64.84M
Total Liabilities 3,986.27M 3,649.07M 3,649.07M 3,480.69M 2,707.79M 1,662.34M 1,562.21M 1,306.92M 1,122.79M 1,015.22M 1,070.23M 1,039.37M 64.84M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,049.53M 1,049.53M 1,049.53M 1,045.16M 1,045.16M 1,044.44M 1,044.44M 1,040.02M 1,034.01M 1,030.87M 1,026.98M 391.51M 324.00M
Retained Earnings 5,153.54M 5,046.23M 5,046.23M 4,167.10M 3,297.68M 2,583.27M 2,060.61M 1,534.21M 1,013.27M 593.14M 216.93M -192.24M -716.31M
Accumulated OCI 41.29M 38.37M 38.37M 61.00M 35.41M -4.12M -2.26M -24.68M 6.78M 1.00M 1.14M 6.84M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 6,244.36M 6,134.13M 6,134.13M 5,273.26M 4,378.24M 3,623.60M 3,102.78M 2,549.55M 2,054.06M 1,625.02M 1,245.05M 206.10M -392.31M
Total Equity 6,244.36M 6,134.13M 6,134.13M 5,273.26M 4,378.24M 3,623.60M 3,102.78M 2,549.55M 2,054.06M 1,625.02M 1,245.05M 206.10M -392.31M
Total Liabilities & Equity 10,230.63M 9,783.20M 9,783.20M 8,753.94M 7,086.03M 5,285.94M 4,664.99M 3,856.47M 3,176.84M 2,640.23M 2,315.28M 1,245.47M -327.48M
Tangible Assets 11,080.42M 10,949.66M 10,949.66M 9,430.84M 7,316.37M 5,661.46M 4,965.76M 4,344.60M 3,756.97M 3,243.03M 2,897.84M 1,155.31M 1,395.68M
Tangible Equity 5,954.75M 5,822.18M 5,822.18M 5,050.33M 4,160.09M 3,373.59M 2,862.91M 2,410.99M 1,992.18M 1,586.36M 1,202.76M 156.05M -409.21M
Tangible Book Value 5,954.75M 5,822.18M 5,822.18M 5,050.33M 4,160.09M 3,373.59M 2,862.91M 2,410.99M 1,992.18M 1,586.36M 1,202.76M 156.05M -409.21M
Total Investments 0.00M 381.59M 381.59M 510.98M 488.30M 412.10M 394.92M 255.29M 102.89M 1.65M 1.36M 108.16M 8.94M
Net Debt -6,909.45M -6,822.63M -6,822.63M -5,663.25M -5,686.78M -3,268.09M -3,075.91M -3,017.61M -2,899.79M -2,613.04M -2,259.59M -681.64M -465.84M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Working Capital 6,067.2M 5,896.3M 5,896.3M 5,045.7M 4,216.6M 3,535.4M 3,126.7M 2,796.8M 2,546.2M 2,244.9M 1,919.4M -314.9M 515.8M
Total Capital 7,080.3M 6,970.1M 6,970.1M 6,105.7M 5,209.8M 4,454.5M 3,933.7M 3,376.0M 2,874.6M 2,442.6M 2,058.6M 384.2M -281.5M
Capital Employed 7,269.9M 7,153.1M 7,153.1M 6,260.4M 5,320.7M 4,550.8M 3,993.5M 3,423.3M 2,934.4M 2,512.2M 2,130.3M 464.6M 1,412.6M
Invested Capital 170.8M 147.5M 147.5M 442.5M -476.9M 1,186.4M 857.8M 358.4M -25.2M -170.4M -201.0M -297.5M -797.3M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Net Income 1,465.60M 1,228.00M 1,360.04M 1,227.18M 1,621.31M 1,179.86M 1,153.56M 1,026.28M 840.28M 752.16M 598.19M 541.00M -146.02M
Depreciation & Amortization 25.03M 54.71M 127.81M 105.10M 79.73M 44.87M 26.99M 31.55M 31.59M 29.80M 28.55M 19.15M 9.10M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 3.92M -124.83M 52.07M -1,133.36M 1,476.25M -189.36M -270.88M -189.12M -73.43M 30.37M -242.88M -59.52M 264.81M
Accounts Receivable 0.00M 21.09M 7.50M 12.53M 33.41M -2.99M -9.12M -38.54M -20.23M -15.32M -54.33M 170.38M -270.40M
Inventory 0.00M 0.00M 0.00M 0.00M -28.22M -3.32M -3.57M 9.84M -7.86M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 25.79M 17.07M 28.22M 3.32M 4.54M 10.73M 0.07M -0.22M 0.06M -84.80M 0.00M
Other Working Capital 3.92M -145.92M 18.78M -1,162.96M 1,442.84M -186.37M -262.73M -171.15M -45.41M 45.90M -188.62M -145.10M 535.20M
Other Non-Cash Items -1,214.42M -767.60M -4.03M 89.90M -393.59M -416.70M -358.33M -308.64M -245.35M -279.96M -40.51M -31.42M 259.63M
Net Cash from Operating Activities 280.14M 390.28M 1,535.88M 288.83M 2,783.69M 618.68M 551.34M 560.07M 553.08M 532.37M 343.35M 469.21M 387.51M
Capital Expenditures (PPE) -23.53M -24.47M -77.80M -140.79M -26.83M -91.83M -160.65M -93.49M -30.03M -33.92M -30.67M -56.21M -22.96M
Acquisitions (Net) 0.00M 0.00M 91.08M 207.14M 0.00M 0.00M 0.00M 3.90M 0.00M 0.00M 0.00M 0.45M 0.00M
Purchases of Investments 0.00M 0.00M -99.66M 0.00M -29.43M -30.00M -107.00M -200.00M -90.26M 0.00M -0.21M -101.60M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 200.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M 0.00M 0.29M 2.33M 0.00M
Other Investing Activities -0.08M 0.08M -10.99M -20.92M -18.18M -47.61M 0.32M 0.10M -8.24M -20.25M 0.00M 0.00M -4.88M
Net Cash from Investing Activities -23.62M -24.38M 102.64M 45.42M -74.44M -169.44M -267.33M -287.50M -128.53M -54.17M -30.59M -155.02M -27.84M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -290.00M -240.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -290.00M -240.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 1.58M 0.00M 0.00M 0.00M 8.61M 11.71M 6.06M 7.60M 1,265.19M 135.01M 0.00M
Common Stock Issuance 0.00M 0.00M 1.58M 0.00M 0.00M 0.00M 8.63M 11.75M 6.13M 7.60M 1,265.19M 135.01M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.04M -0.06M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -100.40M -100.60M -480.73M -357.77M -290.56M -257.06M -234.31M -166.46M -143.86M -132.35M 0.00M 0.00M 0.00M
Common Dividends Paid -100.40M -100.60M -480.73M -357.77M -290.56M -257.06M -234.31M -166.46M -143.86M -132.35M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.60M 0.00M
Net Cash from Financing Activities -100.41M -100.59M -479.15M -357.77M -290.56M -257.06M -225.71M -154.76M -137.80M -124.75M 1,265.19M -148.39M -240.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 488.65M 1,159.37M -23.53M 2,418.69M 192.18M 58.31M 117.81M 286.75M 353.45M 1,577.95M 165.80M 119.66M
Cash at Beginning of Period 0.00M 15,108.61M 5,663.25M 5,686.78M 3,268.09M 3,075.91M 3,017.61M 2,899.79M 2,613.04M 2,259.59M 681.64M 515.84M 396.17M
Cash at End of Period 6,822.63M 16,076.81M 6,822.63M 5,663.25M 5,686.78M 3,268.09M 3,075.91M 3,017.61M 2,899.79M 2,613.04M 2,259.59M 681.64M 515.84M
Operating Cash Flow 280.14M 390.28M 1,535.88M 288.83M 2,783.69M 618.68M 551.34M 560.07M 553.08M 532.37M 343.35M 469.21M 387.51M
Capital Expenditure -23.53M -24.47M -77.80M -140.79M -26.83M -91.83M -160.65M -93.49M -30.03M -33.92M -30.67M -56.21M -22.96M
Free Cash Flow 256.60M 365.82M 1,458.08M 148.03M 2,756.86M 526.85M 390.69M 466.57M 523.05M 498.45M 312.68M 413.00M 364.55M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
EBITDA 2,584.83M 2,419.27M 2,457.46M 2,405.07M 1,706.75M 1,229.17M 1,201.22M 1,071.55M 894.83M 792.63M 607.18M 1,264.58M 9.10M
(-) Tax Adjustment 904.69M 846.74M 860.11M 841.78M 597.36M 416.80M 408.97M 353.75M 294.04M 256.53M 191.86M 39.58M 0.00M
(-) Change In Working Capital 3.92M -124.83M 52.07M -1,133.36M 1,476.25M -189.36M -270.88M -189.12M -73.43M 30.37M -242.88M -59.52M 264.81M
(-) Capital Expenditure -23.53M -24.47M -77.80M -140.79M -26.83M -91.83M -160.65M -93.49M -30.03M -33.92M -30.67M -56.21M -22.96M
Unlevered Free Cash Flow 1,652.69M 1,672.89M 1,467.49M 2,555.86M -393.69M 909.90M 902.47M 813.43M 644.20M 471.81M 627.53M 1,228.31M -278.67M
(-) Net Interest Income After Taxes 4.01M 2.03M 4.29M 2.03M 2.02M 2.05M 1.71M 0.95M 0.02M 0.01M 0.01M -0.89M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -290.00M -240.00M
Levered Free Cash Flow 1,648.68M 1,670.85M 1,463.20M 2,553.83M -395.71M 907.85M 900.76M 812.48M 644.18M 471.80M 627.52M 939.20M -518.67M