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HamayuuLtd Bilan de santé

Santé financière contrôle des critères 6/6

HamayuuLtd possède un total de capitaux propres de ¥1.5B et une dette totale de ¥1.6B, ce qui porte son ratio d'endettement à 105.9%. Son actif total et son passif total sont ¥4.4B et de ¥2.9B. L'EBIT de HamayuuLtd est ¥261.0M ce qui fait que son ratio de couverture des intérêts 26.1. Elle dispose de liquidités et de placements à court terme de ¥1.3B.

Informations clés

105.9%

Ratio d'endettement

JP¥1.64b

Dette

Ratio de couverture des intérêts	26.1x
Argent liquide	JP¥1.31b
Fonds propres	JP¥1.55b
Total du passif	JP¥2.87b
Total des actifs	JP¥4.42b

Mises à jour récentes de la santé financière

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

Mar 24

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

Dec 08

Recent updates

Hamayuu Co.,Ltd. (TSE:7682) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Aug 06

HamayuuLtd (TSE:7682) Will Be Hoping To Turn Its Returns On Capital Around

Aug 03

Hamayuu Co.,Ltd. (TSE:7682) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 29

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

Mar 24

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7682 ( ¥1.7B ) dépassent ses passifs à court terme ( ¥1.2B ).

Passif à long terme: Les actifs à court terme de 7682 ( ¥1.7B ) dépassent ses passifs à long terme ( ¥1.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7682 ( 21.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 7682 a été réduit de 148.8% à 105.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 7682 est bien couverte par le flux de trésorerie opérationnel ( 27.6% ).

Couverture des intérêts: Les paiements d'intérêts de 7682 sur sa dette sont bien couverts par l'EBIT ( 26.1 x couverture).

HamayuuLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

Recent updates

Hamayuu Co.,Ltd. (TSE:7682) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

HamayuuLtd (TSE:7682) Will Be Hoping To Turn Its Returns On Capital Around

Upcoming dividend of JP¥10.00 per share

Hamayuu Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 10, 2024

Third quarter 2024 earnings released: EPS: JP¥16.69 (vs JP¥7.43 in 3Q 2023)

Hamayuu Co.,Ltd. to Report Q3, 2024 Results on Jun 10, 2024

Hamayuu Co.,Ltd. (TSE:7682) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Second quarter 2024 earnings released: EPS: JP¥36.64 (vs JP¥35.31 in 2Q 2023)

Hamayuu Co.,Ltd. to Report Q2, 2024 Results on Mar 11, 2024

First quarter 2024 earnings released: EPS: JP¥12.53 (vs JP¥4.65 loss in 1Q 2023)

Full year 2023 earnings released: JP¥57.60 loss per share (vs JP¥17.69 profit in FY 2022)

Hamayuu Co.,Ltd. to Report Q1, 2024 Results on Dec 14, 2023

Hamayuu Co.,Ltd., Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: JP¥57.60 loss per share (vs JP¥17.69 profit in FY 2022)

Hamayuu Co.,Ltd. to Report Fiscal Year 2023 Results on Sep 11, 2023

Inaugural dividend of JP¥20.00 per share

Third quarter 2023 earnings released: EPS: JP¥7.43 (vs JP¥22.32 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥35.31 (vs JP¥34.46 in 2Q 2022)

First quarter 2023 earnings released: JP¥4.65 loss per share (vs JP¥92.34 profit in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥17.69 (vs JP¥149 loss in FY 2021)

Full year 2022 earnings released: EPS: JP¥17.69 (vs JP¥149 loss in FY 2021)

Hamayuu Co.,Ltd., Annual General Meeting, Oct 28, 2022

Hamayuu Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 08, 2022

Inaugural dividend of JP¥20.00 per share

Third quarter 2022 earnings released: EPS: JP¥22.32 (vs JP¥84.88 in 3Q 2021)

Hamayuu Co.,Ltd. to Report Q3, 2022 Results on Jun 10, 2022

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

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

Full year 2021 earnings released: JP¥149 loss per share (vs JP¥9.13 loss in FY 2020)

Full year 2021 earnings released: JP¥149 loss per share (vs JP¥9.13 loss in FY 2020)

Third quarter 2021 earnings released: EPS JP¥84.88 (vs JP¥112 loss in 3Q 2020)

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: JP¥37.31 loss per share (vs JP¥112 loss in 2Q 2020)

New 90-day high: JP¥2,420

Hamayuu Co.,Ltd. to Report Q2, 2021 Results on Mar 10, 2021

New 90-day high: JP¥2,410

New 90-day high: JP¥2,408

First quarter 2021 earnings released: JP¥16.79 loss per share

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

New 90-day high: JP¥2,400

Full year 2020 earnings released: JP¥9.13 loss per share

Hamayuu Co.,Ltd. to Report Q1, 2021 Results on Dec 10, 2020

Full year earnings released - JP¥9.13 loss per share

Hamayuu Co.,Ltd. to Report Fiscal Year 2020 Results on Sep 10, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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