RankingsPricing
  1. JP-listed companies
  2. E-Guardian Inc.
  3. Financials
  4. Cash from operations

E-Guardian Inc.JP:6050

Market cap
¥19.4B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20251,045-39.98%
Sep 30, 20241,741+37.93%
Sep 30, 20231,262-23.74%
Sep 30, 20221,655+1.60%
Sep 30, 20211,629+48.35%
Sep 30, 20201,098+18.01%
Sep 30, 2019931+16.64%
Sep 30, 2018798+15.29%
Sep 30, 2017692+40.00%
Sep 30, 2016494+25.77%
Sep 30, 2015393+295.32%
Sep 30, 201499

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 (%)