Space Shower Skiyaki Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Space Shower Skiyaki Holdings possède un total de capitaux propres de ¥8.0B et une dette totale de ¥162.0M, ce qui porte son ratio d'endettement à 2%. Son actif total et son passif total sont ¥15.1B et de ¥7.1B. L'EBIT de Space Shower Skiyaki Holdings est ¥622.0M ce qui fait que son ratio de couverture des intérêts -622. Elle dispose de liquidités et de placements à court terme de ¥5.0B.

Informations clés

2.0%

Ratio d'endettement

JP¥162.00m

Dette

Ratio de couverture des intérêts	-622x
Argent liquide	JP¥5.01b
Fonds propres	JP¥8.03b
Total du passif	JP¥7.12b
Total des actifs	JP¥15.15b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Space Shower Skiyaki Holdings Inc. (TSE:4838) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 06

Space Shower Skiyaki Holdings Inc.'s (TSE:4838) Popularity With Investors Under Threat As Stock Sinks 26%

Aug 05

There May Be Reason For Hope In Space Shower Skiyaki Holdings' (TSE:4838) Disappointing Earnings

May 22

Would Shareholders Who Purchased Space Shower Networks' (TYO:4838) Stock Three Years Be Happy With The Share price Today?

Jan 26

Read This Before Buying Space Shower Networks Inc. (TYO:4838) For Its Dividend

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4838 ( ¥9.0B ) dépassent ses passifs à court terme ( ¥5.6B ).

Passif à long terme: Les actifs à court terme de 4838 ( ¥9.0B ) dépassent ses passifs à long terme ( ¥1.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4838 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4838 est passé de 0% à 2% au cours des 5 dernières années.

Couverture de la dette: La dette de 4838 est bien couverte par le flux de trésorerie opérationnel ( 713.6% ).

Couverture des intérêts: 4838 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Space Shower Skiyaki Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Space Shower Skiyaki Holdings Inc. (TSE:4838) announces an Equity Buyback for 250,000 shares, representing 1.5% for ¥100 million.

Space Shower Skiyaki Holdings Inc. to Report Q2, 2025 Results on Nov 13, 2024

New minor risk - Profit margin trend

First quarter 2025 earnings released: EPS: JP¥9.20 (vs JP¥19.02 in 1Q 2024)

Space Shower Skiyaki Holdings Inc. (TSE:4838) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Space Shower Skiyaki Holdings Inc.'s (TSE:4838) Popularity With Investors Under Threat As Stock Sinks 26%

Investor sentiment deteriorates as stock falls 24%

Space Shower Skiyaki Holdings Inc. to Report Q1, 2025 Results on Aug 09, 2024

There May Be Reason For Hope In Space Shower Skiyaki Holdings' (TSE:4838) Disappointing Earnings

Space Shower Skiyaki Holdings Inc., Annual General Meeting, Jun 24, 2024

Upcoming dividend of JP¥10.00 per share

Space Shower Networks Inc. to Report Fiscal Year 2024 Results on May 14, 2024

Third quarter 2024 earnings released: JP¥2.62 loss per share (vs JP¥5.26 profit in 3Q 2023)

High number of new directors

Space Shower Networks Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥31.57 (vs JP¥22.48 in 2Q 2023)

Space Shower Networks Inc. to Report Q2, 2024 Results on Oct 27, 2023

First quarter 2024 earnings released: EPS: JP¥19.02 (vs JP¥3.25 in 1Q 2023)

Space Shower Networks Inc. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥41.68 (vs JP¥51.72 in FY 2022)

Space Shower Networks Inc., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥10.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥5.26 (vs JP¥20.48 in 3Q 2022)

Now 20% undervalued

Space Shower Networks Inc. to Report Q3, 2023 Results on Jan 27, 2023

Second quarter 2023 earnings released: EPS: JP¥22.48 (vs JP¥4.59 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥22.48 (vs JP¥4.59 in 2Q 2022)

Space Shower Networks Inc. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings released: EPS: JP¥3.25 (vs JP¥10.77 in 1Q 2022)

Space Shower Networks Inc. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥51.72 (vs JP¥18.53 loss in FY 2021)

Space Shower Networks Inc., Annual General Meeting, Jun 29, 2022

Space Shower Networks Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

Space Shower Networks Inc. (JASDAQ:4838) announces an Equity Buyback for 3,036,100 shares, representing 26.8% for ¥1,247.84 million.

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

Second quarter 2022 earnings released: EPS JP¥4.59 (vs JP¥6.53 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥10.77 (vs JP¥8.83 loss in 1Q 2021)

Full year 2021 earnings released: JP¥18.53 loss per share (vs JP¥6.88 profit in FY 2020)

Space Shower Networks Inc. to Report Q3, 2022 Results on Jan 28, 2022

Third quarter 2021 earnings released: JP¥4.15 loss per share (vs JP¥5.47 profit in 3Q 2020)

Would Shareholders Who Purchased Space Shower Networks' (TYO:4838) Stock Three Years Be Happy With The Share price Today?

New 90-day high: JP¥504

Space Shower Networks Inc. to Report Q3, 2021 Results on Jan 29, 2021

Read This Before Buying Space Shower Networks Inc. (TYO:4838) For Its Dividend

Second quarter 2021 earnings released: JP¥6.53 loss per share

First half earnings released

First quarter earnings released

Space Shower Networks Inc. to Report Q1, 2021 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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