HamayuuLtd Bilan de santé

Santé financière contrôle des critères 5/6

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 103.7%. Son actif total et son passif total sont ¥4.3B et de ¥2.7B. L'EBIT de HamayuuLtd est ¥219.0M ce qui fait que son ratio de couverture des intérêts 24.3. Elle dispose de liquidités et de placements à court terme de ¥1.1B.

Informations clés

103.7%

Ratio d'endettement

JP¥1.58b

Dette

Ratio de couverture des intérêts	24.3x
Argent liquide	JP¥1.14b
Fonds propres	JP¥1.52b
Total du passif	JP¥2.75b
Total des actifs	JP¥4.27b

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 ( ¥1.6B ) dépassent ses passifs à court terme ( ¥975.0M ).

Passif à long terme: Les actifs à court terme de 7682 ( ¥1.6B ) ne couvrent pas ses passifs à long terme ( ¥1.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7682 ( 29.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 7682 a été réduit de 134.8% à 103.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 7682 est bien couverte par le flux de trésorerie opérationnel ( 23.6% ).

Couverture des intérêts: Les paiements d'intérêts de 7682 sur sa dette sont bien couverts par l'EBIT ( 24.3 x couverture).

HamayuuLtd Bilan de santé

Santé financière contrôle des critères 5/6

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. to Report Q1, 2025 Results on Dec 10, 2024

Full year 2024 earnings released: EPS: JP¥53.80 (vs JP¥57.60 loss in FY 2023)

Hamayuu Co.,Ltd., Annual General Meeting, Oct 29, 2024

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

Découvrir des entreprises saines