JP Stock MarketDetailed Quotes

6050 E-Guardian

Watchlist
  • 1793
  • -24-1.32%
20min DelayMarket Closed Nov 12 15:30 JST
21.40BMarket Cap19.47P/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)
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
(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

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