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

E-Guardian Inc.JP:6050

Market cap
¥19.4B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20251,503-12.86%
Sep 30, 20241,725+21.83%
Sep 30, 20231,416-11.78%
Sep 30, 20221,605-1.09%
Sep 30, 20211,623+37.63%
Sep 30, 20201,179+23.94%
Sep 30, 2019951+9.77%
Sep 30, 2018867-3.92%
Sep 30, 2017902+40.67%
Sep 30, 2016641+23.82%
Sep 30, 2015518+60.15%
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 (%)