GFA Bilan de santé

Santé financière contrôle des critères 2/6

GFA possède un total de capitaux propres de ¥705.0M et une dette totale de ¥2.4B, ce qui porte son ratio d'endettement à 334%. Son actif total et son passif total sont ¥3.5B et de ¥2.8B.

Informations clés

334.0%

Ratio d'endettement

JP¥2.36b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥200.00m
Fonds propres	JP¥705.00m
Total du passif	JP¥2.84b
Total des actifs	JP¥3.54b

Mises à jour récentes de la santé financière

Here's Why GFA (TSE:8783) Can Afford Some Debt

Jul 26

Recent updates

Positive Sentiment Still Eludes GFA Co., Ltd. (TSE:8783) Following 26% Share Price Slump

May 13

Market Might Still Lack Some Conviction On GFA Co., Ltd. (TSE:8783) Even After 29% Share Price Boost

Mar 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8783 ( ¥2.8B ) dépassent ses passifs à court terme ( ¥2.2B ).

Passif à long terme: Les actifs à court terme de 8783 ( ¥2.8B ) dépassent ses passifs à long terme ( ¥617.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8783 ( 305.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8783 est passé de 35.4% à 334% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 8783 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8783 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 26.9 % chaque année

GFA Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why GFA (TSE:8783) Can Afford Some Debt

Recent updates

Investors Aren't Entirely Convinced By GFA Co., Ltd.'s (TSE:8783) Revenues

GFA Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: JP¥48.42 loss per share (vs JP¥144 loss in 1Q 2024)

Not Many Are Piling Into GFA Co., Ltd. (TSE:8783) Stock Yet As It Plummets 41%

Arc Service Co., Ltd. agreed to acquire 55% stake in Fifty One Co., Ltd from GFA Co., Ltd. (TSE:8783) for ¥10 million.

Here's Why GFA (TSE:8783) Can Afford Some Debt

GFA Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024

New major risk - Shareholder dilution

Full year 2024 earnings released: JP¥42.63 loss per share (vs JP¥634 loss in FY 2023)

GFA Co., Ltd., Annual General Meeting, Jun 27, 2024

Positive Sentiment Still Eludes GFA Co., Ltd. (TSE:8783) Following 26% Share Price Slump

New major risk - Shareholder dilution

High number of new directors

Musee Platinum Co., Ltd. completed the acquisition of 28 stores of Kireimo from GFA Co., Ltd. (TSE:8783).

GFA Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

New major risk - Shareholder dilution

Market Might Still Lack Some Conviction On GFA Co., Ltd. (TSE:8783) Even After 29% Share Price Boost

Third quarter 2024 earnings released: JP¥4.78 loss per share (vs JP¥25.32 loss in 3Q 2023)

GFA Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: JP¥11.91 loss per share (vs JP¥14.20 loss in 2Q 2023)

New major risk - Share price stability

GFA Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: JP¥14.43 loss per share (vs JP¥4.39 loss in 1Q 2023)

Full year 2023 earnings released: JP¥63.36 loss per share (vs JP¥58.65 loss in FY 2022)

Third quarter 2023 earnings released: JP¥25.32 loss per share (vs JP¥5.99 loss in 3Q 2022)

GFA Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥14.20 loss per share (vs JP¥11.13 loss in 2Q 2022)

Less than half of directors are independent

GFA Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022

GFA Co., Ltd. (TSE:8783) agreed to acquire 28 stores of Kireimo from Vielis Inc..

GFA Co., Ltd. (TSE:8783) agreed to acquire an 80% stake in Fifty One Co., Ltd from Yasuhiro Nagao for ¥110 million .

First quarter 2023 earnings released: JP¥4.39 loss per share (vs JP¥13.53 loss in 1Q 2022)

GFA Co., Ltd. announced that it expects to receive ¥3.858289354 billion in funding

GFA Co., Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: JP¥58.65 loss per share (vs JP¥128 loss in FY 2021)

High number of new and inexperienced directors

GFA Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

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

Second quarter 2022 earnings released: JP¥11.13 loss per share (vs JP¥28.12 loss in 2Q 2021)

Full year 2021 earnings released: JP¥128 loss per share (vs JP¥47.20 loss in FY 2020)

TMA Co., Ltd. agreed to acquire the remaining 19% stake in SATAS Co., Ltd from GFA Co., Ltd. (JASDAQ:8783).

GFA Co., Ltd. announced that it has received ¥258.040952 million in funding from Utsumiya Securities Co., Ltd., Reiwa Capital LLP

GFA Co., Ltd. announced that it expects to receive ¥258.040952 million in funding from Utsumiya Securities Co., Ltd., Reiwa Capital LLP

Full year 2021 earnings released: JP¥128 loss per share (vs JP¥47.20 loss in FY 2020)

New 90-day high: JP¥156

Third quarter 2021 earnings released: JP¥49.30 loss per share (vs JP¥7.14 loss in 3Q 2020)

New 90-day low: JP¥110

New 90-day low: JP¥136

Second quarter 2021 earnings released: JP¥28.12 loss per share

New 90-day low: JP¥144

New 90-day low: JP¥152

GFA Co., Ltd. (JASDAQ:8783) agreed to acquire 19% stake in SATAS Co., Ltd from TMA Co., Ltd.

New 90-day low: JP¥178

First quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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