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PKSHA Technology Bilan de santé

Santé financière contrôle des critères 5/6

PKSHA Technology possède un total de capitaux propres de ¥30.9B et une dette totale de ¥2.7B, ce qui porte son ratio d'endettement à 8.8%. Son actif total et son passif total sont ¥38.7B et de ¥7.9B. L'EBIT de PKSHA Technology est ¥2.8B ce qui fait que son ratio de couverture des intérêts 1403. Elle dispose de liquidités et de placements à court terme de ¥15.6B.

Informations clés

8.8%

Ratio d'endettement

JP¥2.72b

Dette

Ratio de couverture des intérêts	1403x
Argent liquide	JP¥15.59b
Fonds propres	JP¥30.85b
Total du passif	JP¥7.85b
Total des actifs	JP¥38.70b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

PKSHA Technology Inc.'s (TSE:3993) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors

Aug 06

Why PKSHA Technology Inc. (TSE:3993) Could Be Worth Watching

Jul 17

PKSHA Technology (TSE:3993) Has More To Do To Multiply In Value Going Forward

Jul 01

PKSHA Technology Inc.'s (TSE:3993) Share Price Is Still Matching Investor Opinion Despite 29% Slump

Jun 13

Here's What's Concerning About PKSHA Technology's (TSE:3993) Returns On Capital

Mar 20

After Leaping 67% PKSHA Technology Inc. (TSE:3993) Shares Are Not Flying Under The Radar

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3993 ( ¥19.4B ) dépassent ses passifs à court terme ( ¥4.9B ).

Passif à long terme: Les actifs à court terme de 3993 ( ¥19.4B ) dépassent ses passifs à long terme ( ¥3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3993 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3993 est passé de 0% à 8.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 3993 est bien couverte par le flux de trésorerie opérationnel ( 93.4% ).

Couverture des intérêts: Les paiements d'intérêts de 3993 sur sa dette sont bien couverts par l'EBIT ( 1403 x couverture).

PKSHA Technology Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

PKSHA Technology Inc.'s (TSE:3993) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors

Investor sentiment deteriorates as stock falls 27%

Why PKSHA Technology Inc. (TSE:3993) Could Be Worth Watching

PKSHA Technology Inc. to Report Q3, 2024 Results on Aug 14, 2024

PKSHA Technology (TSE:3993) Has More To Do To Multiply In Value Going Forward

PKSHA Technology Inc.'s (TSE:3993) Share Price Is Still Matching Investor Opinion Despite 29% Slump

PKSHA Technology Inc. (TSE:3993) agreed to acquire a 7.39% stake in CIRCULATION Co.,Ltd. (TSE:7379) from Masatoshi Kubota for ¥510 million

PKSHA Technology Inc. (TSE:3993) completed the acquisition of Triumph Co.

Consensus EPS estimates increase by 45%

Second quarter 2024 earnings released: EPS: JP¥27.65 (vs JP¥9.36 in 2Q 2023)

PKSHA Technology Inc. (TSE:3993) agreed to acquire Triumph Co.

PKSHA Technology Inc. announced that it expects to receive ¥0.52 million in funding

PKSHA Technology Inc. announced that it expects to receive ¥0.52 million in funding

Here's What's Concerning About PKSHA Technology's (TSE:3993) Returns On Capital

PKSHA Technology Inc. to Report Q2, 2024 Results on May 13, 2024

After Leaping 67% PKSHA Technology Inc. (TSE:3993) Shares Are Not Flying Under The Radar

First quarter 2024 earnings released: EPS: JP¥17.63 (vs JP¥6.12 in 1Q 2023)

PKSHA Technology Inc. to Report Q1, 2024 Results on Feb 14, 2024

Consensus EPS estimates increase by 55%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Share price stability

PKSHA Technology Inc., Annual General Meeting, Dec 22, 2023

PKSHA Technology Inc. to Report Fiscal Year 2023 Results on Nov 13, 2023

Third quarter 2023 earnings released: JP¥32.41 loss per share (vs JP¥8.40 profit in 3Q 2022)

PKSHA Technology Inc. to Report Q3, 2023 Results on Aug 14, 2023

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: JP¥6.12 (vs JP¥5.90 in 1Q 2022)

PKSHA Technology Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

PKSHA Technology Inc. to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

PKSHA Technology Inc., Annual General Meeting, Dec 23, 2022

No independent directors

PKSHA Technology Inc. (TSE:3993) announces an Equity Buyback for 1,250,000 shares, representing 4.08% for ¥2,000 million.

PKSHA Technology Inc. to Report Fiscal Year 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: EPS: JP¥8.40 (vs JP¥6.17 loss in 3Q 2021)

PKSHA Technology Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

PKSHA Technology Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2022

No independent directors

First quarter 2022 earnings: EPS exceeds analyst expectations

Full year 2021 earnings released: EPS JP¥4.83 (vs JP¥57.76 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

PKSHA Technology Inc. (TSE:3993) announces an Equity Buyback for 1,250,000 shares, representing 4.09% for ¥2,000 million.

PKSHA Technology Inc. (TSE:3993) completed the acquisition of Solutions Business from OKWAVE, Inc. (NSE:3808).

Second quarter 2021 earnings released: EPS JP¥3.65 (vs JP¥5.80 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥3.92 (vs JP¥2.23 in 1Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥3,330

Investor sentiment improved over the past week

New 90-day high: JP¥2,884

Investor sentiment improved over the past week

Investor sentiment improved over the past week

PKSHA Technology Inc. to Report Q1, 2021 Results on Feb 10, 2021

Full year 2020 earnings released: EPS JP¥57.76

Revenue and earnings miss expectations

New 90-day low: JP¥2,182

PKSHA Technology Inc. (TSE:3993) concluded a contract to acquire 3.83% stake in WingArc1st Inc. for ¥1.7 billion.

PKSHA Technology Inc. to Report Fiscal Year 2020 Results on Nov 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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