JP Stock MarketDetailed Quotes

6050 E-Guardian

Watchlist

1837
+17+0.93%

20min DelayMarket Closed Nov 29 15:30 JST

21.92BMarket Cap19.95P/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, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-4.38%1.98B

-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

Net profit before non-cash adjustment

-2.69%1.64B

-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

Total adjustment of non-cash items

-44.77%297.58M

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

-Depreciation and amortization

-2.07%235.16M

-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

-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

-Disposal profit

320.26%11.22M

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

-Other non-cash items

-82.70%51.2M

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

Changes in working capital

125.22%39.48M

-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

-Change in receivables

678.64%88.3M

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

-Change in inventory

149.38%2.54M

-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

-Change in payables

-176.07%-60.37M

-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

-Change in accrued expense

----

-65.54%9.22M

238.24%26.76M

-Provision for loans, leases and other losses

104.18%9.01M

-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)

1,820.00%1.06M

-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

Tax refund paid

74.34%-178.11M

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

Other operating cash inflow (outflow)

47.55%-57.96M

-11,050,600.00%-110.51M

-1K

0.00%-1K

-1K

Operating cash flow

37.93%1.74B

-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

Investing cash flow

Net PPE purchase and sale

78.59%-27.41M

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

Net intangibles purchase and sale

-38.66%-25.15M

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

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

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

----

--21.18M

----

Net changes in other investments

-21.19%4.4M

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

Investing cash flow

65.73%-48.17M

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

Financing cash flow

Net issuance payments of debt

----

---77M

----

---144.77M

----

Net common stock issuance

3,677.18%3.21B

-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

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

-6.13%-253.72M

-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

Net other fund-raising expenses

----

100.00%-2K

---77.5M

----

---1K

----

150.00%1K

0.00%-2K

-100.42%-2K

Financing cash flow

999.38%2.96B

-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

Net cash flow

Beginning cash position

16.13%5.75B

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

Current changes in cash

486.42%4.65B

-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

Effect of exchange rate changes

-70.09%1.67M

-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

----

---1K

----

50.00%-1K

---2K

----

200.00%1K

End cash Position

80.91%10.4B

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

Free cash flow

51.28%1.69B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-4.38%1.98B	-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
Net profit before non-cash adjustment	-2.69%1.64B	-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
Total adjustment of non-cash items	-44.77%297.58M	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
-Depreciation and amortization	-2.07%235.16M	-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
-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
-Disposal profit	320.26%11.22M	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
-Other non-cash items	-82.70%51.2M	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
Changes in working capital	125.22%39.48M	-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
-Change in receivables	678.64%88.3M	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
-Change in inventory	149.38%2.54M	-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
-Change in payables	-176.07%-60.37M	-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
-Change in accrued expense	----	----	----	----	----	----	----	----	-65.54%9.22M	238.24%26.76M
-Provision for loans, leases and other losses	104.18%9.01M	-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)	1,820.00%1.06M	-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
Tax refund paid	74.34%-178.11M	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
Other operating cash inflow (outflow)	47.55%-57.96M	-11,050,600.00%-110.51M	-1K	0	0.00%-1K	-1K	0	0	2K	0
Operating cash flow	37.93%1.74B	-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
Investing cash flow
Net PPE purchase and sale	78.59%-27.41M	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
Net intangibles purchase and sale	-38.66%-25.15M	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
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
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--21.18M	----	----	----	----	----
Net changes in other investments	-21.19%4.4M	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
Investing cash flow	65.73%-48.17M	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
Financing cash flow
Net issuance payments of debt	----	----	----	----	---77M	----	----	---144.77M	----	----
Net common stock issuance	3,677.18%3.21B	-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
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	-6.13%-253.72M	-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
Net other fund-raising expenses	----	----	100.00%-2K	---77.5M	----	---1K	----	150.00%1K	0.00%-2K	-100.42%-2K
Financing cash flow	999.38%2.96B	-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
Net cash flow
Beginning cash position	16.13%5.75B	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
Current changes in cash	486.42%4.65B	-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
Effect of exchange rate changes	-70.09%1.67M	-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	----	----	---1K	----	----	50.00%-1K	---2K	----	200.00%1K
End cash Position	80.91%10.4B	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
Free cash flow	51.28%1.69B	-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
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

No Data