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6050 E-Guardian

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  • 1886
  • -43-2.23%
20min DelayNot Open Dec 20 15:30 JST
22.51BMarket Cap20.48P/E (Static)

E-Guardian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
----
----
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
(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%2.07B16.16%2.49B54.87%2.14B11.01%1.38B6.17%1.25B27.90%1.17B36.69%917.72M41.91%671.4M107.69%473.1M
Net profit before non-cash adjustment -2.69%1.64B-26.80%1.68B26.99%2.3B42.17%1.81B6.67%1.27B15.35%1.2B22.51%1.04B58.50%845.68M60.15%533.55M55.87%333.15M
Total adjustment of non-cash items -44.77%297.58M135.80%538.77M-28.41%228.49M129.30%319.15M80.49%139.19M-39.68%77.12M73.54%127.84M-48.30%73.67M44.98%142.49M79.88%98.28M
-Depreciation and amortization -2.07%235.16M-4.50%240.12M0.46%251.45M85.39%250.29M70.41%135M10.67%79.22M16.29%71.58M-15.85%61.55M14.21%73.15M27.39%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%11.22M85.16%2.67M-47.02%1.44M-89.24%2.72M1,955.56%25.3M13.35%1.23M117.51%1.09M-3,329.69%-6.2M-98.70%192K-7.99%14.72M
-Other non-cash items -82.70%51.2M1,312.82%295.98M58.11%-24.4M-175.86%-58.26M-532.93%-21.12M-106.05%-3.34M201.28%55.17M-51.06%18.31M124.54%37.42M170.42%16.67M
Changes in working capital 125.22%39.48M-276.63%-156.52M-483.02%-41.56M135.38%10.85M-17.70%-30.66M-363.98%-26.05M705.46%9.87M64.92%-1.63M-111.15%-4.65M202.71%41.67M
-Change in receivables 678.64%88.3M90.21%-15.26M37.52%-155.89M9.96%-249.5M-333.37%-277.09M-343.40%-63.94M90.16%-14.42M-123.78%-146.5M-0.97%-65.47M-145.47%-64.84M
-Change in inventory 149.38%2.54M-598.93%-5.14M142.41%1.03M-265.15%-2.43M-19.21%1.47M139.96%1.82M-283.39%-4.56M271.80%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%150.69M783.93%186.76M-19.74%21.13M-65.80%26.33M45.12%76.98M-33.02%53.05M439.09%79.2M
-Change in accrued expense ---------------------------------65.54%9.22M238.24%26.76M
-Provision for loans, leases and other losses 104.18%9.01M-813.38%-215.48M-73.05%30.21M92.61%112.09M289.62%58.19M491.99%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%-4K87.94%-162K-87.31%-1.34M34.70%-717K-35.89%-1.1M-465.03%-808K27.04%-143K-196K
Interest received (cash flow from operating activities) 1,820.00%1.06M-6.78%55K31.11%59K-76.06%45K358.54%188K-22.64%41K140.91%53K-83.94%22K-28.65%137K-73.33%192K
Tax refund paid 74.34%-178.11M16.69%-694.05M-62.43%-833.07M-39.13%-512.86M-17.13%-368.62M16.02%-314.71M-66.69%-374.74M-27.00%-224.81M-121.24%-177.01M38.01%-80.01M
Other operating cash inflow (outflow) 47.55%-57.96M-11,050,600.00%-110.51M-1K00.00%-1K-1K002K0
Operating cash flow 37.93%1.74B-23.74%1.26B1.60%1.66B60.76%1.63B8.90%1.01B16.64%930.77M15.29%797.97M40.00%692.12M25.77%494.38M295.32%393.09M
Investing cash flow
Net PPE purchase and sale 78.59%-27.41M41.66%-128.02M-849.62%-219.43M84.35%-23.11M-108.63%-147.61M38.59%-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%-25.15M27.86%-18.14M38.92%-25.15M-373.84%-41.17M-17.98%-8.69M66.83%-7.37M-2,543.45%-22.21M-12.00%-840K84.76%-750K9.36%-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%4.4M118.22%5.58M61.43%-30.61M11.30%-79.35M-547.27%-89.47M122.54%20M-67.57%-88.73M-345.61%-52.95M63.08%-11.88M-1,999.48%-32.19M
Investing cash flow 65.73%-48.17M48.91%-140.58M67.13%-275.19M-327.37%-837.16M18.01%-195.89M-5.65%-238.92M5.91%-226.15M-214.26%-240.36M15.93%-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%-89.77M99.97%-88K-179,144.79%-292.17M99.91%-163K-164.47%-176.92M-404.88%-66.9M-44.77%21.94M-16.70%39.73M162.70%47.7M
Increase or decrease of lease financing --------90.01%-350K34.00%-3.5M-44.46%-5.31M69.35%-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%1K0.00%-2K-100.42%-2K
Financing cash flow 999.38%2.96B-137.26%-328.84M70.55%-138.6M-168.30%-470.59M33.33%-175.39M-86.44%-263.08M15.08%-141.11M-1,185.41%-166.17M-44.44%15.31M130.00%27.56M
Net cash flow
Beginning cash position 16.13%5.75B34.06%4.95B9.62%3.69B23.88%3.37B17.31%2.72B22.68%2.32B17.80%1.89B37.00%1.6B39.19%1.17B-7.72%841.27M
Current changes in cash 486.42%4.65B-36.13%793.07M286.04%1.24B-49.92%321.65M49.80%642.29M-0.45%428.77M50.81%430.71M-34.07%285.6M31.41%433.21M568.20%329.66M
Effect of exchange rate changes -70.09%1.67M-65.27%5.59M544.47%16.09M-65.70%2.5M395.85%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%10.4B16.13%5.75B34.06%4.95B9.62%3.69B22.75%3.37B18.39%2.74B22.68%2.32B17.80%1.89B37.00%1.6B39.19%1.17B
Free cash flow 51.28%1.69B-20.88%1.12B-9.77%1.41B82.39%1.56B0.59%857.27M29.05%852.24M9.63%660.4M40.16%602.38M17.96%429.78M366.17%364.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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