With us Salute del bilancio

Salute finanziaria criteri di controllo 4/6

With us ha un patrimonio netto totale di ¥5.7B e un debito totale di ¥1.8B, che porta il suo rapporto debito/patrimonio netto a 31.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥16.9B e ¥11.2B. L'EBIT di With us è ¥1.9B rendendo il suo rapporto di copertura degli interessi -63.5. Ha liquidità e investimenti a breve termine pari a ¥6.7B.

Informazioni chiave

31.4%

Rapporto debito/patrimonio netto

JP¥1.80b

Debito

Indice di copertura degli interessi	-63.5x
Contanti	JP¥6.65b
Patrimonio netto	JP¥5.72b
Totale passività	JP¥11.22b
Totale attività	JP¥16.94b

Aggiornamenti recenti sulla salute finanziaria

With us (TYO:9696) Seems To Use Debt Quite Sensibly

Dec 31

Recent updates

After Leaping 26% With us Corporation (TSE:9696) Shares Are Not Flying Under The Radar

Oct 11

With us Corporation's (TYO:9696) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Feb 11

With us (TYO:9696) Seems To Use Debt Quite Sensibly

Dec 31

Here's What To Make Of With us' (TYO:9696) Returns On Capital

Nov 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 9696 di ¥7.7B ) non coprono le sue passività a breve termine ( ¥8.8B ).

Passività a lungo termine: Le attività a breve termine di 9696 ( ¥7.7B ) superano le sue passività a lungo termine ( ¥2.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9696 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9696 è aumentato da 22.7% a 31.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 9696 è ben coperto dal flusso di cassa operativo ( 54.6% ).

Copertura degli interessi: 9696 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

With us Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

With us (TYO:9696) Seems To Use Debt Quite Sensibly

Recent updates

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

After Leaping 26% With us Corporation (TSE:9696) Shares Are Not Flying Under The Radar

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥20.00 per share

Returns On Capital Are A Standout For With us (TSE:9696)

Investor sentiment improves as stock rises 16%

With us Corporation to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: JP¥6.64 loss per share (vs JP¥0.56 loss in 1Q 2024)

Calculating The Intrinsic Value Of With us Corporation (TSE:9696)

Investor sentiment deteriorates as stock falls 16%

With us Corporation to Report Q1, 2025 Results on Aug 09, 2024

New minor risk - Share price stability

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Global ESG Strategy Asks With us Corporation to Mandate Board-Shareholder Dialogue

With us Corporation, Annual General Meeting, Jun 27, 2024

With us Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥20.00 per share

Third quarter 2024 earnings released: EPS: JP¥44.20 (vs JP¥58.00 in 3Q 2023)

New minor risk - Shareholder dilution

Now 21% undervalued

With us Corporation to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥40.78 (vs JP¥42.27 in 2Q 2023)

With us Corporation to Report Q2, 2024 Results on Nov 14, 2023

Upcoming dividend of JP¥10.00 per share at 2.0% yield

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

First quarter 2024 earnings released: JP¥0.56 loss per share (vs JP¥4.64 profit in 1Q 2023)

With us Corporation to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: EPS misses analyst expectations

With us Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥20.00 per share at 2.6% yield

Third quarter 2023 earnings released: EPS: JP¥57.99 (vs JP¥60.43 in 3Q 2022)

With us Corporation (TSE:9696) announces an Equity Buyback for 300,000 shares, representing 3.23% for ¥258.9 million.

With us Corporation to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: JP¥42.26 (vs JP¥49.34 in 2Q 2022)

Less than half of directors are independent

With us Corporation to Report Q2, 2023 Results on Nov 11, 2022

Upcoming dividend of JP¥6.00 per share

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥4.64 (vs JP¥1.68 in 1Q 2022)

With us Corporation to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

With us Corporation, Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

With us Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2022 earnings released: EPS JP¥49.33 (vs JP¥9.34 in 2Q 2021)

Upcoming dividend of JP¥6.00 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥1.68 (vs JP¥39.79 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥60.39 (vs JP¥34.19 in FY 2020)

With us Corporation (JASDAQ:9696) agreed to acquire Anger Management Co., Ltd from Shunsuke Ando.

Upcoming dividend of JP¥10.00 per share

Will With us (TYO:9696) Multiply In Value Going Forward?

With us Corporation's (TYO:9696) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?

Third quarter 2021 earnings released: EPS JP¥61.48 (vs JP¥49.87 in 3Q 2020)

New 90-day high: JP¥442

With us (TYO:9696) Seems To Use Debt Quite Sensibly

With us Corporation to Report Q3, 2021 Results on Feb 09, 2021

Here's What To Make Of With us' (TYO:9696) Returns On Capital

Second quarter 2021 earnings released: EPS JP¥9.34

New 90-day low: JP¥413

Upcoming Dividend of JP¥6.00 Per Share

New 90-day low - JP¥450

First quarter earnings released

New 90-day low - JP¥481

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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