Salud financiera de hoja de balance de and factoryinc

Salud financiera controles de criterios 4/6

and factoryinc tiene un patrimonio de los accionistas total de ¥1.1B y una deuda total de ¥1.3B, lo que sitúa su ratio deuda-patrimonio en 118.5%. Sus activos y pasivos totales son ¥3.4B y ¥2.3B respectivamente.

Información clave

118.5%

Ratio deuda-patrimonio

JP¥1.33b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	JP¥1.19b
Patrimonio	JP¥1.12b
Total pasivo	JP¥2.27b
Activos totales	JP¥3.39b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥2.1B) de 7035 superan a sus pasivos a corto plazo (¥1.3B).

Pasivo a largo plazo: Los activos a corto plazo de 7035 (¥2.1B) superan a sus pasivos a largo plazo (¥994.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.9%) de 7035 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 7035 ha crecido de 31.7% a 118.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7035 está bien cubierta por el flujo de caja operativo (161.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 7035 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de and factoryinc

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Second quarter 2024 earnings released: EPS: JP¥5.88 (vs JP¥0.88 in 2Q 2023)

and factory,inc. to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: JP¥5.95 loss per share (vs JP¥1.42 profit in 1Q 2023)

and factory,inc. to Report Q1, 2024 Results on Jan 11, 2024

New major risk - Financial position

and Factory,Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending August 31, 2024

and factory,inc., Annual General Meeting, Nov 28, 2023

and factory,inc. to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: EPS: JP¥1.86 (vs JP¥3.70 loss in 3Q 2022)

and factory,inc. Provides Earnings Guidance for the Year Ending August 31, 2023

and factory,inc. to Report Q3, 2023 Results on Jul 14, 2023

Second quarter 2023 earnings released: EPS: JP¥0.88 (vs JP¥7.24 loss in 2Q 2022)

and factory,inc. to Report Q2, 2023 Results on Apr 14, 2023

and factory,inc. Provides Non-Consolidated Financial Guidance for the Year Ending August 31, 2023

Less than half of directors are independent

and factory,inc. to Report Q1, 2023 Results on Jan 13, 2023

and factory,inc. announced that it expects to receive ¥499.99975 million in funding from Septeni Holdings Co., Ltd.

and factory,inc., Annual General Meeting, Nov 25, 2022

and factory,inc. to Report Fiscal Year 2022 Results on Oct 14, 2022

and factory,inc. to Report Q3, 2022 Results on Jul 15, 2022

Second quarter 2022 earnings released: JP¥7.24 loss per share (vs JP¥12.16 loss in 2Q 2021)

Less than half of directors are independent

and Factory,Inc. Provides Non-Consolidated Earnings Guidance for the Year Ending August 31, 2022

and factory,inc. to Report Q2, 2022 Results on Apr 14, 2022

and factory,inc. Provides Non-Consolidated Earnings Guidance for the Year Ending August 31, 2021

ALMEX Inc. and Xxx Inc signed a business transfer agreement to acquire IoT solution services business from and factory,inc. (TSE:7035).

and Factory,Inc. Provides Non-Consolidated Earnings Guidance for the Full Year Ending August 31, 2021

New 90-day high: JP¥845

and factory,inc. to Report Q2, 2021 Results on Apr 14, 2021

First quarter 2021 earnings released: JP¥15.97 loss per share (vs JP¥2.05 profit in 1Q 2020)

and factory,inc. to Report Q1, 2021 Results on Jan 14, 2021

and factory,inc. to Report Fiscal Year 2020 Results on Oct 15, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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