Salud financiera de hoja de balance de CROOZ

Salud financiera controles de criterios 4/6

CROOZ tiene un patrimonio de los accionistas total de ¥10.3B y una deuda total de ¥10.0B, lo que sitúa su ratio deuda-patrimonio en 96.5%. Sus activos y pasivos totales son ¥26.6B y ¥16.2B respectivamente.

Información clave

96.5%

Ratio deuda-patrimonio

JP¥9.97b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	JP¥10.31b
Patrimonio	JP¥10.33b
Total pasivo	JP¥16.22b
Activos totales	JP¥26.55b

Actualizaciones recientes sobre salud financiera

Does CROOZ (TSE:2138) Have A Healthy Balance Sheet?

Oct 24

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Mar 01

Recent updates

Does CROOZ (TSE:2138) Have A Healthy Balance Sheet?

Oct 24

Little Excitement Around CROOZ, Inc.'s (TSE:2138) Earnings As Shares Take 26% Pounding

Aug 06

Additional Considerations Required While Assessing CROOZ's (TSE:2138) Strong Earnings

May 22

What CROOZ, Inc.'s (TSE:2138) 26% Share Price Gain Is Not Telling You

Feb 26

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Mar 01

If You Had Bought CROOZ's (TYO:2138) Shares Three Years Ago You Would Be Down 51%

Jan 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥15.1B) de 2138 superan a sus pasivos a corto plazo (¥6.0B).

Pasivo a largo plazo: Los activos a corto plazo de 2138 (¥15.1B) superan a sus pasivos a largo plazo (¥10.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2138 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2138 ha pasado de 129.9% a 96.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2138 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2138 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de CROOZ

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Does CROOZ (TSE:2138) Have A Healthy Balance Sheet?

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Recent updates

CROOZ, Inc. to Report Q2, 2025 Results on Nov 13, 2024

Does CROOZ (TSE:2138) Have A Healthy Balance Sheet?

First quarter 2025 earnings released: JP¥27.79 loss per share (vs JP¥35.33 profit in 1Q 2024)

Little Excitement Around CROOZ, Inc.'s (TSE:2138) Earnings As Shares Take 26% Pounding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

CROOZ, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Additional Considerations Required While Assessing CROOZ's (TSE:2138) Strong Earnings

Full year 2024 earnings released: EPS: JP¥91.13 (vs JP¥22.84 in FY 2023)

CROOZ, Inc., Annual General Meeting, Jun 27, 2024

CROOZ, Inc. to Report Fiscal Year 2024 Results on May 14, 2024

What CROOZ, Inc.'s (TSE:2138) 26% Share Price Gain Is Not Telling You

Third quarter 2024 earnings released: EPS: JP¥10.07 (vs JP¥20.14 in 3Q 2023)

Investor sentiment improves as stock rises 22%

CROOZ, Inc. (TSE:2138) announces an Equity Buyback for 3,640,000 shares, representing 32.73% for ¥2,000 million.

CROOZ, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥60.87 (vs JP¥15.82 loss in 2Q 2023)

CROOZ, Inc. to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥35.33 (vs JP¥15.11 in 1Q 2023)

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: JP¥22.84 (vs JP¥27.87 in FY 2022)

CROOZ, Inc., Annual General Meeting, Jun 29, 2023

Investor sentiment improves as stock rises 27%

Third quarter 2023 earnings released: EPS: JP¥20.14 (vs JP¥8.09 in 3Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥15.82 loss per share (vs JP¥4.95 profit in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥15.11 (vs JP¥18.43 in 1Q 2022)

CROOZ, Inc. to Report Q3, 2023 Results on Feb 09, 2023

CROOZ, Inc. to Report Q1, 2023 Results on Aug 09, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥27.87 (vs JP¥129 in FY 2021)

CROOZ, Inc., Annual General Meeting, Jun 29, 2022

No independent directors

CROOZ, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

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

Second quarter 2022 earnings released: EPS JP¥4.95 (vs JP¥51.20 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥18.43 (vs JP¥30.43 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥129 (vs JP¥50.25 loss in FY 2020)

CROOZ, Inc. to Report Fiscal Year 2021 Results on May 13, 2021

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥46.39 (vs JP¥6.75 loss in 3Q 2020)

New 90-day high: JP¥1,670

If You Had Bought CROOZ's (TYO:2138) Shares Three Years Ago You Would Be Down 51%

Should We Be Cautious About CROOZ, Inc.'s (TYO:2138) ROE Of 7.0%?

How Much Of CROOZ, Inc. (TYO:2138) Do Insiders Own?

Here's Why We Think CROOZ's (TYO:2138) Statutory Earnings Might Be Conservative

Second quarter 2021 earnings released: EPS JP¥51.20

New 90-day low: JP¥1,349

Hack Japan Holdings Co., Ltd. signed a share transfer agreement to acquire Candle inc. from CROOZ, Inc. (JASDAQ:2138) for approximately ¥200 million.

Earnings released

New 90-day high - JP¥1,199

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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