Salud financiera de hoja de balance de DD GROUP

Salud financiera controles de criterios 4/6

DD GROUP tiene un patrimonio de accionistas total de ¥10.8B y una deuda total de ¥16.6B, lo que sitúa su ratio deuda-patrimonio en 153.8%. Sus activos y pasivos totales son ¥33.5B y ¥22.7B respectivamente. El BAIT de DD GROUP es de ¥3.4B, por lo que su ratio de cobertura de intereses es de 25.7. Tiene efectivo e inversiones a corto plazo que ascienden a ¥9.2B.

Información clave

153.8%

Ratio deuda-patrimonio

JP¥16.62b

Deuda

Ratio de cobertura de intereses	25.7x
Efectivo	JP¥9.16b
Patrimonio	JP¥10.80b
Total pasivo	JP¥22.74b
Activos totales	JP¥33.54b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think DD GROUP's (TSE:3073) Profit Is Only A Baseline For What They Can Achieve

Oct 22

With EPS Growth And More, DD GROUP (TSE:3073) Makes An Interesting Case

Oct 18

DD GROUP (TSE:3073) Is Doing The Right Things To Multiply Its Share Price

Aug 07

There May Be Underlying Issues With The Quality Of DD GROUP's (TSE:3073) Earnings

Apr 19

Is Now An Opportune Moment To Examine DD GROUP Co., Ltd. (TSE:3073)?

Mar 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥12.5B) de 3073 no cubren sus pasivos a corto plazo (¥16.8B).

Pasivo a largo plazo: Los activos a corto plazo de 3073 (¥12.5B) superan a sus pasivos a largo plazo (¥5.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 3073 (69%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 3073 ha pasado de 179.3% a 153.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3073 está bien cubierta por el flujo de caja operativo (23.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3073 están bien cubiertos por el BAIT (25.7x cobertura).

Salud financiera de hoja de balance de DD GROUP

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

DD GROUP Co., Ltd. to Report Q3, 2025 Results on Jan 14, 2025

We Think DD GROUP's (TSE:3073) Profit Is Only A Baseline For What They Can Achieve

Second quarter 2025 earnings released: EPS: JP¥27.44 (vs JP¥22.70 in 2Q 2024)

With EPS Growth And More, DD GROUP (TSE:3073) Makes An Interesting Case

DD GROUP Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025

DD GROUP (TSE:3073) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment deteriorates as stock falls 29%

DD GROUP Co., Ltd. to Report Q2, 2025 Results on Oct 15, 2024

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: JP¥41.81 (vs JP¥55.79 in 1Q 2024)

DD GROUP Co., Ltd. to Report Q1, 2025 Results on Jul 12, 2024

There May Be Underlying Issues With The Quality Of DD GROUP's (TSE:3073) Earnings

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

DD GROUP Co., Ltd., Annual General Meeting, May 29, 2024

Adastria Co., Ltd. (TSE:2685) entered into a letter of intent to acquire remaining 49% stake in Zetton Inc. (NSE:3057) from a group of shareholders.

Is Now An Opportune Moment To Examine DD GROUP Co., Ltd. (TSE:3073)?

DD GROUP Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Investor sentiment improves as stock rises 22%

Third quarter 2024 earnings released: EPS: JP¥22.65 (vs JP¥0.83 in 3Q 2023)

DD Group Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending February 29, 2024

DD GROUP Co., Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Investor sentiment deteriorates as stock falls 29%

New major risk - Financial position

Second quarter 2024 earnings released: EPS: JP¥22.70 (vs JP¥14.69 in 2Q 2023)

DD GROUP Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending February 29, 2024

Investor sentiment improves as stock rises 16%

DD GROUP Co., Ltd. to Report Q2, 2024 Results on Oct 13, 2023

Investor sentiment improves as stock rises 29%

First quarter 2024 earnings released: EPS: JP¥55.79 (vs JP¥0.39 in 1Q 2023)

DD GROUP Co., Ltd. Provides Earnings Guidance for the Six Months Ending August 31, 2023 and Year Ending February 29, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

DD Holdings Co.,Ltd. to Report Q1, 2024 Results on Jul 14, 2023

Investor sentiment improves as stock rises 30%

Full year 2023 earnings: EPS exceeds analyst expectations

DD Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023

Third quarter 2023 earnings released: EPS: JP¥9.11 (vs JP¥11.24 in 3Q 2022)

DD Holdings Co.,Ltd. Provides Earnings Guidance for the Year Ending February 28, 2023

DD Holdings Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥20.22 (vs JP¥11.59 in 2Q 2022)

DD Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for Year Ending February 2023

DD Holdings Co.,Ltd. to Report Q2, 2023 Results on Oct 14, 2022

First quarter 2023 earnings released: EPS: JP¥3.15 (vs JP¥8.35 loss in 1Q 2022)

DD Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 2022

DD Holdings Co.,Ltd. (TSE:3073) completed the acquisition of Travel Rent-A-Car, K.K. and Matsumiya Auto Service Inc.

Full year 2022 earnings: EPS and revenues miss analyst expectations

DD Holdings Co.,Ltd. to Report Q1, 2022 Results on Jul 15, 2022

No independent directors

DD Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

DD Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022

DD Holdings Co.,Ltd. announced that it expects to receive ¥5 billion in funding from DBJ Regional Investment Co., Ltd.

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥11.59 (vs JP¥195 loss in 2Q 2021)

WESTMAN, INC. acquired Diamond Dining International Corporation from DD Holdings Co.,Ltd. (TSE:3073).

First quarter 2022 earnings released: JP¥8.35 loss per share (vs JP¥170 loss in 1Q 2021)

Full year 2021 earnings released: JP¥551 loss per share (vs JP¥94.22 profit in FY 2020)

DD Holdings Co.,Ltd. Provides Earnings Guidance for the Period Ended February 2022

DD Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥728

Earnings beat expectations, revenue disappoints

Earnings beat expectations, revenue disappoints

Third quarter 2021 earnings released: JP¥45.87 loss per share

New 90-day low: JP¥510

New 90-day low: JP¥586

Price target lowered to JP¥800

DD Holdings Co.,Ltd. announced that it expects to receive ¥10.212 million in funding from Morgan Stanley MUFG Securities Co., Ltd., Investment Arm

DD Holdings Co.,Ltd. Do Not Announce Dividend for the Second Quarter Ended August 2020 and Do Not Provide Dividend Guidance for the Year Ending February 2021

DD Holdings Co.,Ltd.(TSE:3073) dropped from S&P Global BMI Index

DD Holdings Co.,Ltd. to Report Q2, 2021 Results on Oct 15, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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