E-Guardian Inc.JP:6050

Market cap

¥19.4B

P/E ratio

18.2x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	841	1,171	1,604	1,890	2,318	2,745	3,479	3,693	4,951	5,750	10,402	10,986
Total cash & short-term investments	-	841	1,171	1,604	1,890	2,318	2,745	3,479	3,693	4,951	5,750	10,402	10,986
Total current assets	-	1,190	1,590	2,106	2,625	3,062	3,519	4,528	5,021	6,510	7,404	11,870	12,378
Property, plant and equipment, net	-	36	61	110	374	444	462	518	486	603	640	570	538
Marketable securities, non-current	-	15	-	-	-	-	-	-	-	-	-	-	12
Total non-current assets	-	233	253	249	562	720	1,079	1,114	1,812	1,904	1,709	1,490	1,350
Total assets	-	1,424	1,843	2,355	3,187	3,782	4,598	5,642	6,832	8,414	9,113	13,360	13,728
Short-term debt	-	-	-	-	-	-	6	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	16	-	-	-	-	-	-
Total current liabilities	-	323	518	641	902	867	951	1,179	1,623	1,605	1,416	1,725	1,503
Long-term debt, non-current	-	-	-	-	-	-	55	-	-	-	-	-	-
Total non-current liabilities	-	-	3	24	41	66	159	136	300	326	311	231	172
Total liabilities	-	323	521	665	943	933	1,110	1,315	1,922	1,931	1,727	1,956	1,675
Common stock and paid-in capital	-	637	637	702	714	712	741	741	735	747	749	3,958	3,944
Retained earnings	-	582	746	1,074	1,605	2,279	3,037	3,925	4,802	6,349	7,333	8,126	8,706
Stockholders' equity	1,058	1,100	1,322	1,689	2,245	2,849	3,488	4,327	4,910	6,482	7,386	11,404	12,053
Total debt	-	-	-	-	-	-	77	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-2,668	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	2.2	-	-	-	-	-	-