JP Stock MarketDetailed Quotes

6050 E-Guardian

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2042
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

24.37BMarket Cap16.64P/E (Static)

E-Guardian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-16.94%2.07B

16.16%2.49B

54.87%2.14B

11.01%1.38B

6.17%1.25B

27.90%1.17B

36.69%917.72M

41.91%671.4M

107.69%473.1M

-25.89%227.79M

Net profit before non-cash adjustment

-26.80%1.68B

26.99%2.3B

42.17%1.81B

6.67%1.27B

15.35%1.2B

22.51%1.04B

58.50%845.68M

60.15%533.55M

55.87%333.15M

-2.79%213.73M

Total adjustment of non-cash items

135.80%538.77M

-28.41%228.49M

129.30%319.15M

80.49%139.19M

-39.68%77.12M

73.54%127.84M

-48.30%73.67M

44.98%142.49M

79.88%98.28M

-9.40%54.64M

-Depreciation and amortization

-4.50%240.12M

0.46%251.45M

85.39%250.29M

70.41%135M

10.67%79.22M

16.29%71.58M

-15.85%61.55M

14.21%73.15M

27.39%64.05M

-4.11%50.28M

-Reversal of impairment losses recognized in profit and loss

----

--124.41M

----

--15.87M

----

-Assets reserve and write-off

----

457.50%15.86M

-76.34%2.85M

243.87%12.03M

-Disposal profit

85.16%2.67M

-47.02%1.44M

-89.24%2.72M

1,955.56%25.3M

13.35%1.23M

117.51%1.09M

-3,329.69%-6.2M

-98.70%192K

-7.99%14.72M

--16M

-Other non-cash items

1,312.82%295.98M

58.11%-24.4M

-175.86%-58.26M

-532.93%-21.12M

-106.05%-3.34M

201.28%55.17M

-51.06%18.31M

124.54%37.42M

170.42%16.67M

-2,541.18%-23.67M

Changes in working capital

-276.63%-156.52M

-483.02%-41.56M

135.38%10.85M

-17.70%-30.66M

-363.98%-26.05M

705.46%9.87M

64.92%-1.63M

-111.15%-4.65M

202.71%41.67M

-249.17%-40.57M

-Change in receivables

90.21%-15.26M

37.52%-155.89M

9.96%-249.5M

-333.37%-277.09M

-343.40%-63.94M

90.16%-14.42M

-123.78%-146.5M

-0.97%-65.47M

-145.47%-64.84M

-349.62%-26.42M

-Change in inventory

-598.93%-5.14M

142.41%1.03M

-265.15%-2.43M

-19.21%1.47M

139.96%1.82M

-283.39%-4.56M

271.80%2.49M

-358.86%-1.45M

-56.60%559K

240.00%1.29M

-Change in payables

-4.49%79.36M

-44.86%83.1M

-19.31%150.69M

783.93%186.76M

-19.74%21.13M

-65.80%26.33M

45.12%76.98M

-33.02%53.05M

439.09%79.2M

-257.42%-23.36M

-Change in accrued expense

----

-65.54%9.22M

238.24%26.76M

192.96%7.91M

-Provision for loans, leases and other losses

-813.38%-215.48M

-73.05%30.21M

92.61%112.09M

289.62%58.19M

491.99%14.94M

-96.14%2.52M

--65.4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

97.53%-4K

87.94%-162K

-87.31%-1.34M

34.70%-717K

-35.89%-1.1M

-465.03%-808K

27.04%-143K

-196K

Interest received (cash flow from operating activities)

-6.78%55K

31.11%59K

-76.06%45K

358.54%188K

-22.64%41K

140.91%53K

-83.94%22K

-28.65%137K

-73.33%192K

79.10%720K

Tax refund paid

16.69%-694.05M

-62.43%-833.07M

-39.13%-512.86M

-17.13%-368.62M

16.02%-314.71M

-66.69%-374.74M

-27.00%-224.81M

-121.24%-177.01M

38.01%-80.01M

-722.21%-129.08M

Other operating cash inflow (outflow)

-11,050,600.00%-110.51M

-1K

0.00%-1K

-1K

Operating cash flow

-23.74%1.26B

1.60%1.66B

60.76%1.63B

8.90%1.01B

16.64%930.77M

15.29%797.97M

40.00%692.12M

25.77%494.38M

295.32%393.09M

-65.95%99.44M

Investing cash flow

Net PPE purchase and sale

41.66%-128.02M

-849.62%-219.43M

84.35%-23.11M

-108.63%-147.61M

38.59%-70.75M

-30.83%-115.21M

-37.92%-88.06M

-168.17%-63.85M

-50.27%-23.81M

-908.02%-15.85M

Net intangibles purchase and sale

27.86%-18.14M

38.92%-25.15M

-373.84%-41.17M

-17.98%-8.69M

66.83%-7.37M

-2,543.45%-22.21M

-12.00%-840K

84.76%-750K

9.36%-4.92M

17.67%-5.43M

Net business purchase and sale

----

---721.88M

----

---180.81M

----

---192.68M

----

Net investment product transactions

----

-1.22%28.35M

--28.7M

----

--94.17M

----

9.42%-30.07M

---33.2M

Advance cash and loans provided to other parties

----

---22M

Repayment of advance payments to other parties and cash income from loans

----

--21.18M

----

Net changes in other investments

118.22%5.58M

61.43%-30.61M

11.30%-79.35M

-547.27%-89.47M

122.54%20M

-67.57%-88.73M

-345.61%-52.95M

63.08%-11.88M

-1,999.48%-32.19M

-190.98%-1.53M

Investing cash flow

48.91%-140.58M

67.13%-275.19M

-327.37%-837.16M

18.01%-195.89M

-5.65%-238.92M

5.91%-226.15M

-214.26%-240.36M

15.93%-76.49M

-16.64%-90.98M

-1,103.56%-78M

Financing cash flow

Net issuance payments of debt

----

---77M

----

---144.77M

----

Net common stock issuance

-101,910.23%-89.77M

99.97%-88K

-179,144.79%-292.17M

99.91%-163K

-164.47%-176.92M

-404.88%-66.9M

-44.77%21.94M

-16.70%39.73M

162.70%47.7M

-384.15%-76.07M

Increase or decrease of lease financing

--0

90.01%-350K

34.00%-3.5M

-44.46%-5.31M

69.35%-3.68M

-457.72%-11.99M

-59.61%-2.15M

-59.41%-1.35M

---845K

----

Cash dividends paid

-73.04%-239.07M

-41.83%-138.16M

-4.84%-97.41M

-12.65%-92.92M

-32.57%-82.48M

-51.07%-62.22M

-78.51%-41.19M

-19.59%-23.07M

-18.75%-19.29M

---16.25M

Net other fund-raising expenses

----

100.00%-2K

---77.5M

----

---1K

----

150.00%1K

0.00%-2K

-100.42%-2K

47,800.00%477K

Financing cash flow

-137.26%-328.84M

70.55%-138.6M

-168.30%-470.59M

33.33%-175.39M

-86.44%-263.08M

15.08%-141.11M

-1,185.41%-166.17M

-44.44%15.31M

130.00%27.56M

-443.08%-91.84M

Net cash flow

Beginning cash position

34.06%4.95B

9.62%3.69B

23.88%3.37B

17.31%2.72B

22.68%2.32B

17.80%1.89B

37.00%1.6B

39.19%1.17B

-7.72%841.27M

52.12%911.68M

Current changes in cash

-36.13%793.07M

286.04%1.24B

-49.92%321.65M

49.80%642.29M

-0.45%428.77M

50.81%430.71M

-34.07%285.6M

31.41%433.21M

568.20%329.66M

-122.54%-70.41M

Effect of exchange rate changes

-65.27%5.59M

544.47%16.09M

-65.70%2.5M

395.85%7.28M

-19.59%-2.46M

---2.06M

----

Cash adjustments other than cash changes

----

---1K

----

50.00%-1K

---2K

----

200.00%1K

-200.00%-1K

End cash Position

16.13%5.75B

34.06%4.95B

9.62%3.69B

22.75%3.37B

18.39%2.74B

22.68%2.32B

17.80%1.89B

37.00%1.6B

39.19%1.17B

-7.72%841.27M

Free cash flow

-20.88%1.12B

-9.77%1.41B

82.39%1.56B

0.59%857.27M

29.05%852.24M

9.63%660.4M

40.16%602.38M

17.96%429.78M

366.17%364.36M

-72.47%78.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-16.94%2.07B	16.16%2.49B	54.87%2.14B	11.01%1.38B	6.17%1.25B	27.90%1.17B	36.69%917.72M	41.91%671.4M	107.69%473.1M	-25.89%227.79M
Net profit before non-cash adjustment	-26.80%1.68B	26.99%2.3B	42.17%1.81B	6.67%1.27B	15.35%1.2B	22.51%1.04B	58.50%845.68M	60.15%533.55M	55.87%333.15M	-2.79%213.73M
Total adjustment of non-cash items	135.80%538.77M	-28.41%228.49M	129.30%319.15M	80.49%139.19M	-39.68%77.12M	73.54%127.84M	-48.30%73.67M	44.98%142.49M	79.88%98.28M	-9.40%54.64M
-Depreciation and amortization	-4.50%240.12M	0.46%251.45M	85.39%250.29M	70.41%135M	10.67%79.22M	16.29%71.58M	-15.85%61.55M	14.21%73.15M	27.39%64.05M	-4.11%50.28M
-Reversal of impairment losses recognized in profit and loss	----	----	--124.41M	----	----	----	----	--15.87M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	457.50%15.86M	-76.34%2.85M	243.87%12.03M
-Disposal profit	85.16%2.67M	-47.02%1.44M	-89.24%2.72M	1,955.56%25.3M	13.35%1.23M	117.51%1.09M	-3,329.69%-6.2M	-98.70%192K	-7.99%14.72M	--16M
-Other non-cash items	1,312.82%295.98M	58.11%-24.4M	-175.86%-58.26M	-532.93%-21.12M	-106.05%-3.34M	201.28%55.17M	-51.06%18.31M	124.54%37.42M	170.42%16.67M	-2,541.18%-23.67M
Changes in working capital	-276.63%-156.52M	-483.02%-41.56M	135.38%10.85M	-17.70%-30.66M	-363.98%-26.05M	705.46%9.87M	64.92%-1.63M	-111.15%-4.65M	202.71%41.67M	-249.17%-40.57M
-Change in receivables	90.21%-15.26M	37.52%-155.89M	9.96%-249.5M	-333.37%-277.09M	-343.40%-63.94M	90.16%-14.42M	-123.78%-146.5M	-0.97%-65.47M	-145.47%-64.84M	-349.62%-26.42M
-Change in inventory	-598.93%-5.14M	142.41%1.03M	-265.15%-2.43M	-19.21%1.47M	139.96%1.82M	-283.39%-4.56M	271.80%2.49M	-358.86%-1.45M	-56.60%559K	240.00%1.29M
-Change in payables	-4.49%79.36M	-44.86%83.1M	-19.31%150.69M	783.93%186.76M	-19.74%21.13M	-65.80%26.33M	45.12%76.98M	-33.02%53.05M	439.09%79.2M	-257.42%-23.36M
-Change in accrued expense	----	----	----	----	----	----	----	-65.54%9.22M	238.24%26.76M	192.96%7.91M
-Provision for loans, leases and other losses	-813.38%-215.48M	-73.05%30.21M	92.61%112.09M	289.62%58.19M	491.99%14.94M	-96.14%2.52M	--65.4M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	97.53%-4K	87.94%-162K	-87.31%-1.34M	34.70%-717K	-35.89%-1.1M	-465.03%-808K	27.04%-143K	-196K
Interest received (cash flow from operating activities)	-6.78%55K	31.11%59K	-76.06%45K	358.54%188K	-22.64%41K	140.91%53K	-83.94%22K	-28.65%137K	-73.33%192K	79.10%720K
Tax refund paid	16.69%-694.05M	-62.43%-833.07M	-39.13%-512.86M	-17.13%-368.62M	16.02%-314.71M	-66.69%-374.74M	-27.00%-224.81M	-121.24%-177.01M	38.01%-80.01M	-722.21%-129.08M
Other operating cash inflow (outflow)	-11,050,600.00%-110.51M	-1K	0	0.00%-1K	-1K	0	0	2K	0	1K
Operating cash flow	-23.74%1.26B	1.60%1.66B	60.76%1.63B	8.90%1.01B	16.64%930.77M	15.29%797.97M	40.00%692.12M	25.77%494.38M	295.32%393.09M	-65.95%99.44M
Investing cash flow
Net PPE purchase and sale	41.66%-128.02M	-849.62%-219.43M	84.35%-23.11M	-108.63%-147.61M	38.59%-70.75M	-30.83%-115.21M	-37.92%-88.06M	-168.17%-63.85M	-50.27%-23.81M	-908.02%-15.85M
Net intangibles purchase and sale	27.86%-18.14M	38.92%-25.15M	-373.84%-41.17M	-17.98%-8.69M	66.83%-7.37M	-2,543.45%-22.21M	-12.00%-840K	84.76%-750K	9.36%-4.92M	17.67%-5.43M
Net business purchase and sale	----	----	---721.88M	----	---180.81M	----	---192.68M	----	----	----
Net investment product transactions	----	----	-1.22%28.35M	--28.7M	----	----	--94.17M	----	9.42%-30.07M	---33.2M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---22M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--21.18M	----	----	----	----	----	----
Net changes in other investments	118.22%5.58M	61.43%-30.61M	11.30%-79.35M	-547.27%-89.47M	122.54%20M	-67.57%-88.73M	-345.61%-52.95M	63.08%-11.88M	-1,999.48%-32.19M	-190.98%-1.53M
Investing cash flow	48.91%-140.58M	67.13%-275.19M	-327.37%-837.16M	18.01%-195.89M	-5.65%-238.92M	5.91%-226.15M	-214.26%-240.36M	15.93%-76.49M	-16.64%-90.98M	-1,103.56%-78M
Financing cash flow
Net issuance payments of debt	----	----	----	---77M	----	----	---144.77M	----	----	----
Net common stock issuance	-101,910.23%-89.77M	99.97%-88K	-179,144.79%-292.17M	99.91%-163K	-164.47%-176.92M	-404.88%-66.9M	-44.77%21.94M	-16.70%39.73M	162.70%47.7M	-384.15%-76.07M
Increase or decrease of lease financing	--0	90.01%-350K	34.00%-3.5M	-44.46%-5.31M	69.35%-3.68M	-457.72%-11.99M	-59.61%-2.15M	-59.41%-1.35M	---845K	----
Cash dividends paid	-73.04%-239.07M	-41.83%-138.16M	-4.84%-97.41M	-12.65%-92.92M	-32.57%-82.48M	-51.07%-62.22M	-78.51%-41.19M	-19.59%-23.07M	-18.75%-19.29M	---16.25M
Net other fund-raising expenses	----	100.00%-2K	---77.5M	----	---1K	----	150.00%1K	0.00%-2K	-100.42%-2K	47,800.00%477K
Financing cash flow	-137.26%-328.84M	70.55%-138.6M	-168.30%-470.59M	33.33%-175.39M	-86.44%-263.08M	15.08%-141.11M	-1,185.41%-166.17M	-44.44%15.31M	130.00%27.56M	-443.08%-91.84M
Net cash flow
Beginning cash position	34.06%4.95B	9.62%3.69B	23.88%3.37B	17.31%2.72B	22.68%2.32B	17.80%1.89B	37.00%1.6B	39.19%1.17B	-7.72%841.27M	52.12%911.68M
Current changes in cash	-36.13%793.07M	286.04%1.24B	-49.92%321.65M	49.80%642.29M	-0.45%428.77M	50.81%430.71M	-34.07%285.6M	31.41%433.21M	568.20%329.66M	-122.54%-70.41M
Effect of exchange rate changes	-65.27%5.59M	544.47%16.09M	-65.70%2.5M	395.85%7.28M	-19.59%-2.46M	---2.06M	----	----	----	----
Cash adjustments other than cash changes	----	----	---1K	----	----	50.00%-1K	---2K	----	200.00%1K	-200.00%-1K
End cash Position	16.13%5.75B	34.06%4.95B	9.62%3.69B	22.75%3.37B	18.39%2.74B	22.68%2.32B	17.80%1.89B	37.00%1.6B	39.19%1.17B	-7.72%841.27M
Free cash flow	-20.88%1.12B	-9.77%1.41B	82.39%1.56B	0.59%857.27M	29.05%852.24M	9.63%660.4M	40.16%602.38M	17.96%429.78M	366.17%364.36M	-72.47%78.16M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall