Ic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ic hat ein Gesamteigenkapital von ¥6.0B und eine Gesamtverschuldung von ¥0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥8.1B bzw. ¥2.1B. Ic Das EBIT des Unternehmens beträgt ¥444.0M, so dass der Zinsdeckungsgrad -7.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥4.1B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	-7.4x
Bargeld	JP¥4.07b
Eigenkapital	JP¥6.03b
Gesamtverbindlichkeiten	JP¥2.09b
Gesamtvermögen	JP¥8.11b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings

May 21

Returns At Information Creative (TYO:4769) Are On The Way Up

Apr 19

Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why

Mar 29

Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return

Mar 08

Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Dec 07

Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4769Die kurzfristigen Aktiva des Unternehmens (¥5.8B) übersteigen seine kurzfristigen Passiva (¥2.0B).

Langfristige Verbindlichkeiten: 4769Die kurzfristigen Vermögenswerte des Unternehmens (¥5.8B) übersteigen seine langfristigen Verbindlichkeiten (¥44.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4769 ist schuldenfrei.

Schulden abbauen: 4769 hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: 4769 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 4769 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Ic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: EPS: JP¥51.65 (vs JP¥49.04 in FY 2023)

Ic Co., Ltd., Annual General Meeting, Dec 20, 2024

Ic Co., Ltd. to Report Fiscal Year 2024 Results on Nov 08, 2024

Upcoming dividend of JP¥32.00 per share

Ic Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings

Second quarter 2024 earnings released: EPS: JP¥27.63 (vs JP¥20.57 in 2Q 2023)

New major risk - Revenue and earnings growth

Ic Co., Ltd. to Report Q2, 2024 Results on May 10, 2024

Ic Co., Ltd. (TSE:4769) announces an Equity Buyback for 100,000 shares, representing 1.34% for ¥91 million.

First quarter 2024 earnings released: EPS: JP¥18.76 (vs JP¥13.57 in 1Q 2023)

Ic Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024

Ic Co., Ltd. (TSE:4769) announces an Equity Buyback for 100,000 shares, representing 1.32% for ¥87 million.

Ic Co., Ltd., Annual General Meeting, Dec 15, 2023

Full year 2023 earnings released: EPS: JP¥49.04 (vs JP¥68.95 in FY 2022)

Ic Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥31.00 per share at 3.3% yield

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: JP¥5.14 (vs JP¥18.03 in 3Q 2022)

Ic Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥20.57 (vs JP¥23.07 in 2Q 2022)

Information Creative Co., Ltd. to Report Q2, 2023 Results on May 12, 2023

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: JP¥13.57 (vs JP¥18.71 in 1Q 2022)

Information Creative Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023

Information Creative Co., Ltd. (TSE:4769) announces an Equity Buyback for 12,400 shares, representing 0.16% for ¥10.97 million.

Less than half of directors are independent

Information Creative Co., Ltd., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: EPS: JP¥68.94 (vs JP¥63.22 in FY 2021)

Information Creative Co., Ltd. to Report Fiscal Year 2022 Results on Nov 08, 2022

Upcoming dividend of JP¥28.00 per share

Third quarter 2022 earnings released: EPS: JP¥18.03 (vs JP¥13.13 in 3Q 2021)

Information Creative Co., Ltd. to Report Q3, 2022 Results on Aug 05, 2022

Second quarter 2022 earnings released: EPS: JP¥23.07 (vs JP¥23.54 in 2Q 2021)

Less than half of directors are independent

Information Creative Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

Information Creative Co., Ltd. (JASDAQ:4769) announces an Equity Buyback for 100,000 shares, representing 1.3% for ¥81 million.

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

Full year 2021 earnings released: EPS JP¥63.22 (vs JP¥83.17 in FY 2020)

Upcoming dividend of JP¥23.00 per share

Information Creative Co., Ltd. (JASDAQ:4769) agreed to acquire Silk Laboratory Co., Ltd. from Miyuki Okuyama and others.

Second quarter 2021 earnings released: EPS JP¥23.54 (vs JP¥39.71 in 2Q 2020)

Returns At Information Creative (TYO:4769) Are On The Way Up

Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why

Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return

New 90-day high: JP¥789

First quarter 2021 earnings released: EPS JP¥15.52 (vs JP¥21.21 in 1Q 2020)

How Good Is Information Creative Co., Ltd. (TYO:4769), When It Comes To ROE?

Information Creative Co., Ltd. to Report Q1, 2021 Results on Feb 05, 2021

Will Information Creative's (TYO:4769) Growth In ROCE Persist?

Full year 2020 earnings released: EPS JP¥83.17

What Makes Information Creative Co., Ltd. (TYO:4769) A Great Dividend Stock?

Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?

New 90-day low: JP¥751

Information Creative Co., Ltd., Annual General Meeting, Dec 18, 2020

Full year 2020 earnings released: EPS JP¥83.16

New 90-day high: JP¥885

Upcoming Dividend of JP¥21.00 Per Share

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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