Demae-CanLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Demae-CanLtd ha un patrimonio netto totale di ¥37.3B e un debito totale di ¥0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente ¥48.0B e ¥10.8B.

Informazioni chiave

Rapporto debito/patrimonio netto

JP¥0

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥34.51b
Patrimonio netto	JP¥36.55b
Totale passività	JP¥11.40b
Totale attività	JP¥47.94b

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

Jul 16

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Jan 29

Recent updates

Demae-Can Co.,Ltd (TSE:2484) Soars 27% But It's A Story Of Risk Vs Reward

Sep 04

Demae-Can Co.,Ltd (TSE:2484) Soars 26% But It's A Story Of Risk Vs Reward

Jul 18

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

Jul 16

Demae-Can Co.,Ltd's (TSE:2484) Share Price Matching Investor Opinion

May 22

JP¥2,250: That's What Analysts Think Demae-Can Co.,Ltd (TYO:2484) Is Worth After Its Latest Results

Apr 17

The Demae-CanLtd (TYO:2484) Share Price Is Up 909% And Shareholders Are Delighted

Nov 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥47.6B ) di 2484 superano le sue passività a breve termine ( ¥10.5B ).

Passività a lungo termine: Le attività a breve termine di 2484 ( ¥47.6B ) superano le sue passività a lungo termine ( ¥263.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2484 è esente da debiti.

Riduzione del debito: 2484 non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 10.4%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 2484 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 2484 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 36.5 % ogni anno

Demae-CanLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Recent updates

Full year 2024 earnings released: JP¥28.18 loss per share (vs JP¥92.25 loss in FY 2023)

Demae-Can Co.,Ltd, Annual General Meeting, Nov 26, 2024

Demae-Can Co.,Ltd (TSE:2484) Soars 27% But It's A Story Of Risk Vs Reward

Demae-Can Co.,Ltd to Report Fiscal Year 2024 Results on Oct 11, 2024

Demae-Can Co.,Ltd (TSE:2484) Soars 26% But It's A Story Of Risk Vs Reward

Here's Why We're Not Too Worried About Demae-CanLtd's (TSE:2484) Cash Burn Situation

New major risk - Share price stability

Third quarter 2024 earnings released: JP¥6.10 loss per share (vs JP¥14.85 loss in 3Q 2023)

Demae-Can Co.,Ltd (TSE:2484) announces an Equity Buyback for 22,000,000 shares, representing 16.66% for ¥5,000 million.

Demae-Can Co.,Ltd (TSE:2484) announces an Equity Buyback for 22,000,000 shares, representing 16.66% for ¥5,000 million.

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Unison Capital Partners V (J), L.P. managed by Unison Capital, Inc. agreed to acquire 24.65% stake in Kurumeshi Co., Ltd. from Demae-Can Co.,Ltd (TSE:2484).

Demae-Can Co.,Ltd's (TSE:2484) Share Price Matching Investor Opinion

Demae-Can Co.,Ltd to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: JP¥22.92 loss per share (vs JP¥34.02 loss in 2Q 2023)

Price target decreased by 19% to JP¥750

Consensus EPS estimates upgraded to JP¥37.06 loss, revenue downgraded

Demae-Can Co.,Ltd to Report Q2, 2024 Results on Apr 15, 2024

First quarter 2024 earnings released: JP¥9.16 loss per share (vs JP¥32.18 loss in 1Q 2023)

Demae-Can Co.,Ltd to Report Q1, 2024 Results on Jan 15, 2024

Demae-Can Co.,Ltd, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: JP¥14.85 loss per share (vs JP¥50.59 loss in 3Q 2022)

Consensus EPS estimates upgraded to JP¥97.98 loss

Demae-Can Co.,Ltd to Report Q3, 2023 Results on Jul 12, 2023

Second quarter 2023 earnings released: JP¥34.02 loss per share (vs JP¥106 loss in 2Q 2022)

Consensus revenue estimates decrease by 17%, EPS upgraded

Price target decreased by 19% to JP¥900

First quarter 2023 earnings released: JP¥32.18 loss per share (vs JP¥77.79 loss in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd to Report Q1, 2023 Results on Jan 11, 2023

No independent directors

Full year 2022 earnings: EPS exceeds analyst expectations

Demae-Can Co.,Ltd, Annual General Meeting, Nov 29, 2022

Demae-Can Co.,Ltd to Report Fiscal Year 2022 Results on Oct 14, 2022

Price target increased to JP¥1,105

Consensus forecasts updated

Third quarter 2022 earnings released: JP¥50.59 loss per share (vs JP¥68.91 loss in 3Q 2021)

Demae-Can Co.,Ltd to Report Q3, 2022 Results on Jul 15, 2022

Consensus revenue estimates fall by 14%

No independent directors

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Demae-Can Co.,Ltd to Report Q2, 2022 Results on Apr 14, 2022

No longer forecast to breakeven

Price target decreased to JP¥900

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings released: JP¥251 loss per share (vs JP¥73.85 loss in FY 2020)

Third quarter 2021 earnings released: JP¥62.32 loss per share (vs JP¥16.71 loss in 3Q 2020)

Consensus forecasts updated

Third quarter 2021 earnings released: JP¥62.32 loss per share (vs JP¥16.71 loss in 3Q 2020)

Price target decreased to JP¥2,250

JP¥2,250: That's What Analysts Think Demae-Can Co.,Ltd (TYO:2484) Is Worth After Its Latest Results

Second quarter 2021 earnings released: JP¥73.79 loss per share (vs JP¥16.64 loss in 2Q 2020)

Second quarter 2021 earnings released: JP¥73.79 loss per share (vs JP¥16.64 loss in 2Q 2020)

Did You Miss Demae-CanLtd's (TYO:2484) Whopping 573% Share Price Gain?

New 90-day low: JP¥2,568

Demae-Can Co.,Ltd to Report Q2, 2021 Results on Mar 26, 2021

We're Hopeful That Demae-CanLtd (TYO:2484) Will Use Its Cash Wisely

Revenue and earnings beat expectations

Revenue and earnings beat expectations

First quarter 2021 earnings released: JP¥43.09 loss per share

First quarter 2021 earnings released: JP¥43.09 loss per share

Revenue and earnings beat expectations

Do Insiders Own Lots Of Shares In Demae-Can Co.,Ltd (TYO:2484)?

New 90-day high: JP¥3,775

Demae-Can Co.,Ltd to Report Q1, 2021 Results on Dec 24, 2020

The Demae-CanLtd (TYO:2484) Share Price Is Up 909% And Shareholders Are Delighted

Annual earnings released: Revenue beats expectations

Full year earnings released - JP¥73.85 loss per share