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

E-Guardian Inc.JP:6050

Market cap
¥19.4B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,675-14.37%
Sep 30, 20241,956+13.29%
Sep 30, 20231,727-10.59%
Sep 30, 20221,931+0.47%
Sep 30, 20211,922+46.20%
Sep 30, 20201,315+18.41%
Sep 30, 20191,110+19.00%
Sep 30, 2018933-1.00%
Sep 30, 2017943+41.70%
Sep 30, 2016665+27.76%
Sep 30, 2015521+61.02%
Sep 30, 2014323

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 (%)