RankingsPricing
  1. JP-listed companies
  2. E-Guardian Inc.
  3. Financials
  4. Total current assets

E-Guardian Inc.JP:6050

Market cap
¥19.4B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202512,378+4.28%
Sep 30, 202411,870+60.32%
Sep 30, 20237,404+13.73%
Sep 30, 20226,510+29.66%
Sep 30, 20215,021+10.88%
Sep 30, 20204,528+28.68%
Sep 30, 20193,519+14.91%
Sep 30, 20183,062+16.65%
Sep 30, 20172,625+24.65%
Sep 30, 20162,106+32.41%
Sep 30, 20151,590+33.64%
Sep 30, 20141,190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)