GA technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

GA technologies ha un patrimonio netto totale di ¥22.0B e un debito totale di ¥24.8B, che porta il suo rapporto debito/patrimonio netto a 112.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥76.0B e ¥54.0B. L'EBIT di GA technologies è ¥3.2B rendendo il suo rapporto di copertura degli interessi 4.5. Ha liquidità e investimenti a breve termine pari a ¥19.2B.

Informazioni chiave

112.5%

Rapporto debito/patrimonio netto

JP¥24.80b

Debito

Indice di copertura degli interessi	4.5x
Contanti	JP¥19.22b
Patrimonio netto	JP¥22.04b
Totale passività	JP¥54.00b
Totale attività	JP¥76.04b

Aggiornamenti recenti sulla salute finanziaria

Is GA technologies (TSE:3491) Using Too Much Debt?

Apr 19

Recent updates

GA technologies (TSE:3491) Will Want To Turn Around Its Return Trends

Oct 01

Earnings Tell The Story For GA technologies Co., Ltd. (TSE:3491) As Its Stock Soars 25%

Sep 09

Why We're Not Concerned About GA technologies Co., Ltd.'s (TSE:3491) Share Price

Jul 25

Is Now The Time To Look At Buying GA technologies Co., Ltd. (TSE:3491)?

Jul 02

Is GA technologies (TSE:3491) Using Too Much Debt?

Apr 19

GA technologies Co., Ltd. (TSE:3491) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Apr 03

Shareholders Will Be Pleased With The Quality of GA technologies' (TSE:3491) Earnings

Mar 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥40.2B ) di 3491 superano le sue passività a breve termine ( ¥37.3B ).

Passività a lungo termine: Le attività a breve termine di 3491 ( ¥40.2B ) superano le sue passività a lungo termine ( ¥16.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.3% ) di 3491 è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 3491 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 3491 non è ben coperto dal flusso di cassa operativo ( 17.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3491 sono ben coperti dall'EBIT ( 4.5 x copertura).

GA technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is GA technologies (TSE:3491) Using Too Much Debt?

Recent updates

GA technologies Co., Ltd. to Report Fiscal Year 2024 Results on Dec 12, 2024

Investor sentiment improves as stock rises 17%

GA technologies (TSE:3491) Will Want To Turn Around Its Return Trends

Third quarter 2024 earnings released: EPS: JP¥2.58 (vs JP¥6.61 in 3Q 2023)

Earnings Tell The Story For GA technologies Co., Ltd. (TSE:3491) As Its Stock Soars 25%

GA technologies Co., Ltd. (TSE:3491) completed the acquisition of 48.14% stake in MERCURY REALTECH INNOVATOR Inc. (TSE:5025) from Takahiro Jin and JINX Inc.

GA technologies Co., Ltd. to Report Q3, 2024 Results on Sep 12, 2024

Investor sentiment deteriorates as stock falls 16%

Why We're Not Concerned About GA technologies Co., Ltd.'s (TSE:3491) Share Price

GA technologies Co., Ltd. (TSE:3491) proposed to acquire a 48.14% stake in MERCURY REALTECH INNOVATOR Inc. (TSE:5025) from Takahiro Jin and JINX Inc. for approximately ¥680 million in a tender offer transaction.

Is Now The Time To Look At Buying GA technologies Co., Ltd. (TSE:3491)?

Second quarter 2024 earnings released: EPS: JP¥22.93 (vs JP¥23.86 in 2Q 2023)

New major risk - Share price stability

GA technologies Co., Ltd. to Report Q2, 2024 Results on Jun 13, 2024

Is GA technologies (TSE:3491) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 21%

GA technologies Co., Ltd. (TSE:3491) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

GA Technologies Co., Ltd. Announces the Assumption of Office of Namika Sagara as its Executive Officer CBO

GA Technologies Co., Ltd. Announces the Assumption of Office of Namika Sagara as its Executive Officer CBO

Shareholders Will Be Pleased With The Quality of GA technologies' (TSE:3491) Earnings

First quarter 2024 earnings released: EPS: JP¥2.29 (vs JP¥13.62 loss in 1Q 2023)

GA technologies Co., Ltd. to Report Q1, 2024 Results on Mar 11, 2024

Investor sentiment improves as stock rises 17%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

GA technologies Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2024

GA technologies Co., Ltd. to Report Fiscal Year 2023 Results on Nov 12, 2023

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: JP¥6.61 (vs JP¥6.18 in 3Q 2022)

GA Technologies Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023

GA technologies Co., Ltd. to Report Q3, 2023 Results on Sep 14, 2023

Investor sentiment deteriorates as stock falls 15%

GA technologies Co., Ltd. (TSE:3491) entered into a share purchase agreement to acquire Spica Consulting Inc.

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: JP¥23.83 (vs JP¥13.95 in 2Q 2022)

GA Technologies Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023

First quarter 2023 earnings released: JP¥13.62 loss per share (vs JP¥15.96 loss in 1Q 2022)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

GA technologies Co., Ltd. to Report Q1, 2023 Results on Mar 16, 2023

GA technologies Co., Ltd., Annual General Meeting, Jan 26, 2023

GA Technologies Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

GA technologies Co., Ltd. to Report Fiscal Year 2022 Results on Dec 15, 2022

Third quarter 2022 earnings released: EPS: JP¥6.17 (vs JP¥10.25 loss in 3Q 2021)

GA technologies Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending October 31, 2022

GA technologies Co., Ltd. to Report Q3, 2022 Results on Sep 14, 2022

Now 21% undervalued

Second quarter 2022 earnings released: EPS: JP¥13.82 (vs JP¥10.04 in 2Q 2021)

GA Technologies Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending October 31, 2022

Less than half of directors are independent

GA technologies Co., Ltd. to Report Q2, 2022 Results on Jun 14, 2022

GA technologies Co., Ltd. to Report Q1, 2022 Results on Mar 17, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

GA technologies Co., Ltd. (TSE:3491) entered into an agreement to acquire Ricordi Co., Ltd.

GA technologies Co., Ltd. (TSE:3491) agreed to acquire rental & lease business from Dear Life Corporation Ltd.

GA technologies Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2021

Third quarter 2021 earnings released

Second quarter 2021 earnings released

GA technologies Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2021

GA technologies Co., Ltd. (TSE:3491) completed the acquisition of 50.5% Partners Co., Ltd. from Taku Yoshimura.

First quarter 2021 earnings released: JP¥19.72 loss per share (vs JP¥2.95 loss in 1Q 2020)

New 90-day low: JP¥1,974

GA technologies Co., Ltd. Launches Office Design Services RENOSY WORK, Vision and Data Driven, Work-Style Design for Workplace

Full year 2020 earnings released: EPS JP¥93.67 (vs JP¥18.98 in FY 2019)

Revenue and earnings beat expectations

GA technologies Co., Ltd. to Report Q1, 2021 Results on Mar 15, 2021

New 90-day low: JP¥2,538

New 90-day low: JP¥2,669

GA technologies Co., Ltd., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: EPS JP¥93.67

Revenue and earnings beat expectations

New 90-day high: JP¥3,870

GA technologies Co., Ltd. (TSE:3491) completed the acquisition of Miaoying (Shanghai) Information Technology Co., Ltd from NeoX, Inc. and NeoX Information Technology (Shanghai) Co., Ltd.

GA technologies Co., Ltd. to Report Q3, 2020 Results on Sep 14, 2020