HamayuuLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

HamayuuLtd ha un patrimonio netto totale di ¥1.5B e un debito totale di ¥1.6B, che porta il suo rapporto debito/patrimonio netto a 103.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥4.3B e ¥2.7B. L'EBIT di HamayuuLtd è ¥219.0M rendendo il suo rapporto di copertura degli interessi 24.3. Ha liquidità e investimenti a breve termine pari a ¥1.1B.

Informazioni chiave

103.7%

Rapporto debito/patrimonio netto

JP¥1.58b

Debito

Indice di copertura degli interessi	24.3x
Contanti	JP¥1.14b
Patrimonio netto	JP¥1.52b
Totale passività	JP¥2.75b
Totale attività	JP¥4.27b

Aggiornamenti recenti sulla salute finanziaria

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

Mar 24

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

Dec 08

Recent updates

Hamayuu Co.,Ltd. (TSE:7682) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Aug 06

HamayuuLtd (TSE:7682) Will Be Hoping To Turn Its Returns On Capital Around

Aug 03

Hamayuu Co.,Ltd. (TSE:7682) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 29

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

Mar 24

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

Dec 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥1.6B ) di 7682 superano le sue passività a breve termine ( ¥975.0M ).

Passività a lungo termine: Le attività a breve termine di 7682 ( ¥1.6B ) non coprono le sue passività a lungo termine ( ¥1.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.1% ) di 7682 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7682 si è ridotto da 134.8% a 103.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 7682 è ben coperto dal flusso di cassa operativo ( 23.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 7682 sono ben coperti dall'EBIT ( 24.3 x copertura).

HamayuuLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

Recent updates

Hamayuu Co.,Ltd. to Report Q1, 2025 Results on Dec 10, 2024

Full year 2024 earnings released: EPS: JP¥53.80 (vs JP¥57.60 loss in FY 2023)

Hamayuu Co.,Ltd., Annual General Meeting, Oct 29, 2024

Hamayuu Co.,Ltd. (TSE:7682) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

HamayuuLtd (TSE:7682) Will Be Hoping To Turn Its Returns On Capital Around

Upcoming dividend of JP¥10.00 per share

Hamayuu Co.,Ltd. to Report Fiscal Year 2024 Results on Sep 10, 2024

Third quarter 2024 earnings released: EPS: JP¥16.69 (vs JP¥7.43 in 3Q 2023)

Hamayuu Co.,Ltd. to Report Q3, 2024 Results on Jun 10, 2024

Hamayuu Co.,Ltd. (TSE:7682) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Second quarter 2024 earnings released: EPS: JP¥36.64 (vs JP¥35.31 in 2Q 2023)

Hamayuu Co.,Ltd. to Report Q2, 2024 Results on Mar 11, 2024

First quarter 2024 earnings released: EPS: JP¥12.53 (vs JP¥4.65 loss in 1Q 2023)

Full year 2023 earnings released: JP¥57.60 loss per share (vs JP¥17.69 profit in FY 2022)

Hamayuu Co.,Ltd. to Report Q1, 2024 Results on Dec 14, 2023

Hamayuu Co.,Ltd., Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: JP¥57.60 loss per share (vs JP¥17.69 profit in FY 2022)

Hamayuu Co.,Ltd. to Report Fiscal Year 2023 Results on Sep 11, 2023

Inaugural dividend of JP¥20.00 per share

Third quarter 2023 earnings released: EPS: JP¥7.43 (vs JP¥22.32 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥35.31 (vs JP¥34.46 in 2Q 2022)

First quarter 2023 earnings released: JP¥4.65 loss per share (vs JP¥92.34 profit in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥17.69 (vs JP¥149 loss in FY 2021)

Full year 2022 earnings released: EPS: JP¥17.69 (vs JP¥149 loss in FY 2021)

Hamayuu Co.,Ltd., Annual General Meeting, Oct 28, 2022

Hamayuu Co.,Ltd. to Report Fiscal Year 2022 Results on Sep 08, 2022

Inaugural dividend of JP¥20.00 per share

Third quarter 2022 earnings released: EPS: JP¥22.32 (vs JP¥84.88 in 3Q 2021)

Hamayuu Co.,Ltd. to Report Q3, 2022 Results on Jun 10, 2022

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

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

Full year 2021 earnings released: JP¥149 loss per share (vs JP¥9.13 loss in FY 2020)

Full year 2021 earnings released: JP¥149 loss per share (vs JP¥9.13 loss in FY 2020)

Third quarter 2021 earnings released: EPS JP¥84.88 (vs JP¥112 loss in 3Q 2020)

Does HamayuuLtd (TYO:7682) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: JP¥37.31 loss per share (vs JP¥112 loss in 2Q 2020)

New 90-day high: JP¥2,420

Hamayuu Co.,Ltd. to Report Q2, 2021 Results on Mar 10, 2021

New 90-day high: JP¥2,410

New 90-day high: JP¥2,408

First quarter 2021 earnings released: JP¥16.79 loss per share

These 4 Measures Indicate That HamayuuLtd (TYO:7682) Is Using Debt Extensively

New 90-day high: JP¥2,400

Full year 2020 earnings released: JP¥9.13 loss per share

Hamayuu Co.,Ltd. to Report Q1, 2021 Results on Dec 10, 2020

Full year earnings released - JP¥9.13 loss per share

Hamayuu Co.,Ltd. to Report Fiscal Year 2020 Results on Sep 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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