RankingsPricing
  1. JP-listed companies
  2. E-Guardian Inc.
  3. Financials
  4. Cash and cash equivalents

E-Guardian Inc.JP:6050

Market cap
¥19.4B
P/E ratio
18.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202510,986+5.62%
Sep 30, 202410,402+80.91%
Sep 30, 20235,750+16.13%
Sep 30, 20224,951+34.06%
Sep 30, 20213,693+6.16%
Sep 30, 20203,479+26.76%
Sep 30, 20192,745+18.39%
Sep 30, 20182,318+22.68%
Sep 30, 20171,890+17.80%
Sep 30, 20161,604+37.00%
Sep 30, 20151,171+39.19%
Sep 30, 2014841

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 (%)