bBreak Systems Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥1.96b
Eigenkapital	JP¥1.64b
Gesamtverbindlichkeiten	JP¥620.00m
Gesamtvermögen	JP¥2.26b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3986Die kurzfristigen Aktiva des Unternehmens (¥2.1B) übersteigen seine kurzfristigen Passiva (¥442.0M).

Langfristige Verbindlichkeiten: 3986Die kurzfristigen Vermögenswerte des Unternehmens (¥2.1B) übersteigen seine langfristigen Verbindlichkeiten (¥178.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3986 ist schuldenfrei.

Schulden abbauen: 3986 hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: 3986 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 3986 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

bBreak Systems Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 20% undervalued

Third quarter 2024 earnings released: EPS: JP¥15.12 (vs JP¥23.60 in 3Q 2023)

bBreak Systems Company, Limited to Report Q3, 2024 Results on May 13, 2024

Second quarter 2024 earnings released: EPS: JP¥40.09 (vs JP¥33.22 in 2Q 2023)

bBreak Systems Company, Limited to Report Q2, 2024 Results on Feb 13, 2024

Now 20% undervalued after recent price drop

First quarter 2024 earnings released: EPS: JP¥31.54 (vs JP¥19.52 in 1Q 2023)

bBreak Systems Company, Limited to Report Q1, 2024 Results on Nov 13, 2023

bBreak Systems Company, Limited, Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: EPS: JP¥88.91 (vs JP¥75.48 in FY 2022)

Inaugural dividend of JP¥12.00 per share

Third quarter 2023 earnings released: EPS: JP¥23.60 (vs JP¥18.87 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥33.22 (vs JP¥29.93 in 2Q 2022)

bBreak Systems Company, Limited to Report Q2, 2023 Results on Feb 13, 2023

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: EPS: JP¥19.52 (vs JP¥21.47 in 1Q 2022)

No independent directors

bBreak Systems Company, Limited (TSE:3986) announces an Equity Buyback for 15,000 shares, representing 0.98% for ¥26 million.

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥75.48 (vs JP¥59.22 in FY 2021)

bBreak Systems Company, Limited to Report Q1, 2023 Results on Nov 14, 2022

bBreak Systems Company, Limited, Annual General Meeting, Sep 29, 2022

Full year 2022 earnings released: EPS: JP¥75.48 (vs JP¥59.22 in FY 2021)

bBreak Systems Company, Limited to Report Fiscal Year 2022 Results on Aug 15, 2022

Inaugural dividend of JP¥12.00 per share

Investor sentiment improved over the past week

No independent directors

bBreak Systems Company, Limited to Report Q3, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥21.47 (vs JP¥7.81 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥59.22 (vs JP¥67.67 in FY 2020)

Inaugural dividend of JP¥12.00 per share

bBreak Systems Company, Limited to Report Q3, 2021 Results on May 14, 2021

New 90-day high: JP¥1,506

Second quarter 2021 earnings released: EPS JP¥14.32 (vs JP¥22.12 in 2Q 2020)

bBreak Systems Company, Limited to Report Q2, 2021 Results on Feb 12, 2021

New 90-day low: JP¥1,387

bBreak Systems Company, Limited to Report Q1, 2021 Results on Nov 12, 2020

bBreak Systems Company, Limited to Report Fiscal Year 2020 Results on Aug 12, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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