G Three Holdings Corporation
Informe acción TSE:3647
Capitalización de mercado: JP¥2.1b
Salud financiera de hoja de balance de G Three Holdings
Salud financiera controles de criterios 4/6 G Three Holdings tiene un patrimonio de los accionistas total de ¥1.0B y una deuda total de ¥53.0M, lo que sitúa su ratio deuda-patrimonio en 5.2%. Sus activos y pasivos totales son ¥1.6B y ¥535.0M respectivamente.
Información clave
5.2%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo JP¥334.00m Patrimonio JP¥1.02b Total pasivo JP¥535.00m Activos totales JP¥1.55b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Full year 2024 earnings released: JP¥42.20 loss per share (vs JP¥28.97 loss in FY 2023) Oct 16
G Three Holdings Corporation, Annual General Meeting, Nov 26, 2024 Oct 11
G Three Holdings Corporation to Report Fiscal Year 2024 Results on Oct 11, 2024 Aug 20
New major risk - Share price stability Jul 26
Third quarter 2024 earnings released: JP¥5.57 loss per share (vs JP¥2.38 loss in 3Q 2023) Jul 16
G Three Holdings Corporation to Report Q3, 2024 Results on Jul 12, 2024 May 24
Second quarter 2024 earnings released: JP¥6.59 loss per share (vs JP¥3.80 loss in 2Q 2023) Apr 14
New minor risk - Shareholder dilution Mar 31
G Three Holdings Corporation to Report Q2, 2024 Results on Apr 12, 2024 Feb 24
First quarter 2024 earnings released: JP¥3.86 loss per share (vs JP¥3.92 loss in 1Q 2023) Jan 15
G Three Holdings Corporation to Report Q1, 2024 Results on Jan 12, 2024 Dec 01
G Three Holdings Corporation, Annual General Meeting, Nov 27, 2023 Oct 15
Full year 2023 earnings released: JP¥28.97 loss per share (vs JP¥26.83 loss in FY 2022) Oct 15
G Three Holdings Corporation to Report Fiscal Year 2023 Results on Oct 13, 2023 Sep 02
Third quarter 2023 earnings released: JP¥2.38 loss per share (vs JP¥0.42 profit in 3Q 2022) Jul 17
G Three Holdings Corporation to Report Q3, 2023 Results on Jul 14, 2023 May 31
Second quarter 2023 earnings released: JP¥3.80 loss per share (vs JP¥0.24 profit in 2Q 2022) Apr 16
G Three Holdings Corporation to Report Q2, 2023 Results on Apr 14, 2023 Feb 12
First quarter 2023 earnings released: JP¥3.92 loss per share (vs JP¥29.98 loss in 1Q 2022) Jan 14
Full year 2022 earnings released: JP¥26.83 loss per share (vs JP¥2.08 profit in FY 2021) Dec 04
G Three Holdings Corporation to Report Q1, 2023 Results on Jan 13, 2023 Nov 17
No independent directors Nov 16
An unknown buyer acquired 14.68% stake in G Three Holdings Corporation (TSE:3647) from Eco Capital GK. Oct 19
Full year 2022 earnings released: JP¥26.83 loss per share (vs JP¥2.08 profit in FY 2021) Oct 17
G Three Holdings Corporation, Annual General Meeting, Nov 25, 2022 Oct 16
G Three Holdings Corporation to Report Fiscal Year 2022 Results on Oct 14, 2022 Aug 18
Third quarter 2022 earnings released: EPS: JP¥0.42 (vs JP¥13.65 in 3Q 2021) Jul 17
G Three Holdings Corporation to Report Q3, 2022 Results on Jul 15, 2022 May 02
No independent directors Apr 27
Second quarter 2022 earnings released: EPS: JP¥0.24 (vs JP¥4.39 loss in 2Q 2021) Apr 15
G Three Holdings Corporation to Report Q2, 2022 Results on Apr 14, 2022 Apr 08
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Mar 02
Full year 2021 earnings released: EPS JP¥5.10 (vs JP¥7.87 in FY 2020) Oct 16
Investor sentiment improved over the past week Aug 24
Investor sentiment improved over the past week Jul 22
Third quarter 2021 earnings released: EPS JP¥13.77 (vs JP¥1.30 loss in 3Q 2020) Jul 18
Second quarter 2021 earnings released: JP¥4.63 loss per share (vs JP¥0.40 profit in 2Q 2020) Apr 17
G Three Holdings Corporation to Report Q2, 2021 Results on Apr 14, 2021 Feb 28
G Three Holdings Corporation (TSE:3647) agreed to acquire a solar power plant in Mie Prefecture. Feb 18
First quarter 2021 earnings released: JP¥5.34 loss per share Jan 15
New 90-day high: JP¥250 Jan 04
Investor sentiment improved over the past week Jan 04
Full year 2020 earnings released: EPS JP¥7.87 Dec 04
An undisclosed buyer cancelled the acquisition of Four Solar Power Plants from G Three Holdings Corporation (TSE:3647). Sep 09
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (¥1.4B) de 3647 superan a sus pasivos a corto plazo (¥108.0M).
Pasivo a largo plazo: Los activos a corto plazo de 3647 (¥1.4B) superan a sus pasivos a largo plazo (¥427.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3647 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3647 ha pasado de 102.7% a 5.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 3647 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 3647 sobre su deuda están bien cubiertos por el EBIT .
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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