Achilles Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Achilles hat ein Gesamteigenkapital von ¥42.1B und eine Gesamtverschuldung von ¥14.7B, was einen Verschuldungsgrad von 34.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥84.0B bzw. ¥41.9B.

Wichtige Informationen

34.8%

Verhältnis von Schulden zu Eigenkapital

JP¥14.65b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥8.54b
Eigenkapital	JP¥42.13b
Gesamtverbindlichkeiten	JP¥41.91b
Gesamtvermögen	JP¥84.04b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Achilles (TSE:5142) Is Paying Out A Dividend Of ¥20.00

Nov 13

Achilles (TSE:5142) Has Announced That Its Dividend Will Be Reduced To ¥20.00

Mar 28

Achilles' (TSE:5142) Shareholders Will Receive A Smaller Dividend Than Last Year

Feb 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5142Die kurzfristigen Aktiva des Unternehmens (¥47.6B) übersteigen seine kurzfristigen Passiva (¥24.1B).

Langfristige Verbindlichkeiten: 5142Die kurzfristigen Vermögenswerte des Unternehmens (¥47.6B) übersteigen seine langfristigen Verbindlichkeiten (¥17.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5142Die Nettoverschuldung im Verhältnis zum Eigenkapital (14.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: 5142Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.8% auf 34.8% gestiegen.

Schuldendeckung: 5142Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.2%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 5142 für seine Schulden durch das EBIT gut gedeckt sind.

Achilles Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Achilles Corporation Provides Consolidated Financial Guidance for the Fiscal Ending March 31, 2025

Achilles (TSE:5142) Is Paying Out A Dividend Of ¥20.00

Second quarter 2025 earnings released: EPS: JP¥116 (vs JP¥22.80 in 2Q 2024)

First quarter 2025 earnings released: JP¥2.74 loss per share (vs JP¥12.15 loss in 1Q 2024)

Achilles Corporation to Report Q1, 2025 Results on Aug 08, 2024

Achilles Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Full year 2024 earnings released: JP¥560 loss per share (vs JP¥78.16 loss in FY 2023)

Achilles Corporation, Annual General Meeting, Jun 27, 2024

Achilles (TSE:5142) Has Announced That Its Dividend Will Be Reduced To ¥20.00

Achilles Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥20.00 per share

Achilles Corporation (TSE:5142) announces an Equity Buyback for 800,000 shares, representing 5.55% for ¥1,600 million.

Achilles' (TSE:5142) Shareholders Will Receive A Smaller Dividend Than Last Year

Achilles Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Achilles Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: JP¥537 loss per share (vs JP¥5.74 loss in 3Q 2023)

Achilles Corporation to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥22.80 (vs JP¥2.13 in 2Q 2023)

Achilles Corporation to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: JP¥12.15 loss per share (vs JP¥8.53 profit in 1Q 2023)

Achilles Corporation to Report Q1, 2024 Results on Aug 09, 2023

New major risk - Dividend sustainability

Achilles Corporation Provides Consolidated Earning Guidance for the Six Months Ending and Full Year of Fiscal Ending March 31, 2024

Achilles Corporation Declares Dividend for the Year Ended March 31 2023, Payable on June 30, 2023; Provides Dividend Guidance for the Full Year of Fiscal Ending March 31, 2024

Full year 2023 earnings released: JP¥78.16 loss per share (vs JP¥97.11 profit in FY 2022)

Achilles Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥40.00 per share at 2.9% yield

Achilles Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: JP¥5.74 loss per share (vs JP¥23.36 profit in 3Q 2022)

Achilles Corporation to Report Q3, 2023 Results on Feb 10, 2023

Achilles Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥2.13 (vs JP¥18.27 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥2.13 (vs JP¥18.27 in 2Q 2022)

Achilles Corporation to Report Q2, 2023 Results on Nov 10, 2022

Achilles Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥8.53 (vs JP¥14.52 in 1Q 2022)

Achilles Corporation to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: JP¥97.11 (vs JP¥205 in FY 2021)

Achilles Corporation, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Achilles Corporation to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥40.00 per share

Achilles Corporation (TSE:5142) announces an Equity Buyback for 500,000 shares, representing 3.18% for ¥750 million.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥18.27 (vs JP¥29.22 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥205 (vs JP¥120 in FY 2020)

Upcoming dividend of JP¥50.00 per share

New 90-day high: JP¥1,523

Third quarter 2021 earnings released: EPS JP¥28.58 (vs JP¥40.57 in 3Q 2020)

Achilles Corporation to Report Q3, 2021 Results on Feb 08, 2021

New 90-day low: JP¥1,422

New 90-day low: JP¥1,423

Achilles Corporation to Report Q2, 2021 Results on Nov 10, 2020

Achilles Corporation to Report Q1, 2021 Results on Aug 07, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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