E-GuardianE-Guardian Inc.6050東証プライムサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -0.6% from the prior year, operating profit -11.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.9% | 1.45× | 15.9% | 1.39× | 22.1% |
| 2022 | 14.4% | 1.54× | 22.2% | 1.34× | 29.7% |
| 2023 | 10.3% | 1.36× | 14.0% | 1.27× | 17.8% |
| 2024 | 9.3% | 1.01× | 9.4% | 1.20× | 11.3% |
| 2025 | 8.3% | 0.84× | 7.0% | 1.16× | 8.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 9,933 | 11,752 | 11,909 | 11,392 | 11,321 |
| Cost of revenue | 6,392 | 7,932 | 8,551 | 8,024 | 8,034 |
| Gross profit | 3,541 | 3,821 | 3,358 | 3,367 | 3,288 |
| SG&A | 1,572 | 1,548 | 1,579 | 1,662 | 1,783 |
| Operating income | 1,969 | 2,273 | 1,779 | 1,706 | 1,504 |
| Pretax income | 1,812 | 2,302 | 1,685 | 1,639 | 1,502 |
| Income tax | 726 | 612 | 455 | 582 | 559 |
| Net income attributable to owners | 1,087 | 1,689 | 1,230 | 1,058 | 943 |
| Operating margin | 19.8% | 19.3% | 14.9% | 15.0% | 13.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.69B | ¥4.95B | ¥5.75B | ¥10.4B | ¥11B |
| Total assets | ¥6.83B | ¥8.41B | ¥9.11B | ¥13.4B | ¥13.7B |
| Net assets | ¥4.91B | ¥6.48B | ¥7.39B | ¥11.4B | ¥12.1B |
| Share capital | ¥364.3M | ¥364.3M | ¥364.3M | ¥1.97B | ¥1.97B |
| Property, plant and equipment | ¥485.9M | ¥602.7M | ¥639.5M | ¥570.1M | ¥537.8M |
| Intangible assets excluding goodwill | ¥819M | ¥674.6M | ¥543.9M | ¥417.6M | ¥315.1M |
| Goodwill | ¥578.5M | ¥481.3M | ¥385M | ¥288.8M | ¥192.5M |
| Current assets | ¥5.02B | ¥6.51B | ¥7.4B | ¥11.9B | ¥12.4B |
| Current liabilities | ¥1.62B | ¥1.6B | ¥1.42B | ¥1.73B | ¥1.5B |
| Total liabilities | ¥1.92B | ¥1.93B | ¥1.73B | ¥1.96B | ¥1.68B |
| Equity attributable to owners of parent | ¥4.91B | ¥6.46B | ¥7.35B | ¥11.4B | ¥12B |
| Retained earnings | ¥4.8B | ¥6.35B | ¥7.33B | ¥8.13B | ¥8.71B |
| Treasury stock | -¥629.7M | -¥639.3M | -¥729.3M | -¥714.9M | -¥633.7M |
EDINET (FSA Japan)
有価証券報告書－第28期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 46 / Derived from other figures: 1
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