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AKIBA HoldingsLtd Bilan de santé

Santé financière contrôle des critères 4/6

AKIBA HoldingsLtd possède un total de capitaux propres de ¥3.8B et une dette totale de ¥5.7B, ce qui porte son ratio d'endettement à 148.6%. Son actif total et son passif total sont ¥11.5B et de ¥7.6B. L'EBIT de AKIBA HoldingsLtd est ¥639.0M ce qui fait que son ratio de couverture des intérêts 27.8. Elle dispose de liquidités et de placements à court terme de ¥3.9B.

Informations clés

148.6%

Ratio d'endettement

JP¥5.69b

Dette

Ratio de couverture des intérêts	27.8x
Argent liquide	JP¥3.93b
Fonds propres	JP¥3.83b
Total du passif	JP¥7.63b
Total des actifs	JP¥11.46b

Mises à jour récentes de la santé financière

Recent updates

Earnings Working Against AKIBA Holdings Co.,Ltd.'s (TSE:6840) Share Price Following 38% Dive

Aug 05

AKIBA HoldingsLtd (TSE:6840) Has A Pretty Healthy Balance Sheet

Aug 03

Some May Be Optimistic About AKIBA HoldingsLtd's (TSE:6840) Earnings

May 22

We Think AKIBA HoldingsLtd (TYO:6840) Can Stay On Top Of Its Debt

Mar 23

Investors Who Bought AKIBA HoldingsLtd (TYO:6840) Shares Five Years Ago Are Now Up 361%

Feb 22

Can Akiba Holdings Co., Ltd. (TYO:6840) Maintain Its Strong Returns?

Jan 26

We Think Akiba Holdings (TYO:6840) Can Stay On Top Of Its Debt

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6840 ( ¥10.5B ) dépassent ses passifs à court terme ( ¥6.0B ).

Passif à long terme: Les actifs à court terme de 6840 ( ¥10.5B ) dépassent ses passifs à long terme ( ¥1.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6840 ( 46% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6840 a été réduit de 211.7% à 148.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 6840 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 6840 sur sa dette sont bien couverts par l'EBIT ( 27.8 x couverture).

AKIBA HoldingsLtd Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

AKIBA HoldingsLtd (TSE:6840) Has A Pretty Healthy Balance Sheet

We Think AKIBA HoldingsLtd (TYO:6840) Can Stay On Top Of Its Debt

We Think Akiba Holdings (TYO:6840) Can Stay On Top Of Its Debt

Recent updates

First quarter 2025 earnings released: EPS: JP¥2.94 (vs JP¥15.57 in 1Q 2024)

Earnings Working Against AKIBA Holdings Co.,Ltd.'s (TSE:6840) Share Price Following 38% Dive

AKIBA HoldingsLtd (TSE:6840) Has A Pretty Healthy Balance Sheet

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

AKIBA Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Some May Be Optimistic About AKIBA HoldingsLtd's (TSE:6840) Earnings

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: JP¥31.79 (vs JP¥76.43 in FY 2023)

AKIBA Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024

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

Third quarter 2024 earnings released: EPS: JP¥7.19 (vs JP¥24.50 in 3Q 2023)

AKIBA Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥11.54 (vs JP¥19.06 in 2Q 2023)

AKIBA Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥15.57 (vs JP¥11.00 in 1Q 2023)

AKIBA Holdings Co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥76.43 (vs JP¥41.59 in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥24.49 (vs JP¥22.43 in 3Q 2022)

AKIBA Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥19.05 (vs JP¥2.50 in 2Q 2022)

AKIBA Holdings Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥11.00 (vs JP¥7.95 in 1Q 2022)

AKIBA Holdings Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥41.59 (vs JP¥37.56 in FY 2021)

AKIBA Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2022

Less than half of directors are independent

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

Investor sentiment improved over the past week

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

Second quarter 2022 earnings released: EPS JP¥2.50 (vs JP¥8.28 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

We Think AKIBA HoldingsLtd (TYO:6840) Can Stay On Top Of Its Debt

AKIBA Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Investors Who Bought AKIBA HoldingsLtd (TYO:6840) Shares Five Years Ago Are Now Up 361%

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥128 (vs JP¥131 in 3Q 2020)

Investor sentiment improved over the past week

Can Akiba Holdings Co., Ltd. (TYO:6840) Maintain Its Strong Returns?

New 90-day high: JP¥5,190

Akiba Holdings Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

We Think Akiba Holdings (TYO:6840) Can Stay On Top Of Its Debt

Second quarter 2021 earnings released: EPS JP¥82.79

New 90-day low: JP¥4,460

New 90-day low: JP¥4,505

Akiba Holdings Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high: JP¥5,220

BENEFIT JAPAN Co., Ltd. (TSE:3934) entered into an agreement to acquire Mobile Planning Co., Ltd. from Akiba Holdings Co., Ltd. (JASDAQ:6840) for approximately ¥500 million.

Earnings released

Akiba Holdings Co., Ltd. to Report Q1, 2021 Results on Aug 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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