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Cross Marketing Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Cross Marketing Group ha un patrimonio netto totale di ¥7.1B e un debito totale di ¥5.0B, che porta il suo rapporto debito/patrimonio netto a 70.3%. Le sue attività totali e le sue passività totali sono rispettivamente ¥16.6B e ¥9.5B. L'EBIT di Cross Marketing Group è ¥1.8B rendendo il suo rapporto di copertura degli interessi 39.3. Ha liquidità e investimenti a breve termine pari a ¥7.4B.

Informazioni chiave

70.3%

Rapporto debito/patrimonio netto

JP¥4.98b

Debito

Indice di copertura degli interessi	39.3x
Contanti	JP¥7.38b
Patrimonio netto	JP¥7.08b
Totale passività	JP¥9.55b
Totale attività	JP¥16.63b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Cross Marketing Group Inc.'s (TSE:3675) Popularity With Investors Under Threat As Stock Sinks 27%

Aug 05

There's Reason For Concern Over Cross Marketing Group Inc.'s (TSE:3675) Massive 25% Price Jump

Jun 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥12.8B ) di 3675 superano le sue passività a breve termine ( ¥5.9B ).

Passività a lungo termine: Le attività a breve termine di 3675 ( ¥12.8B ) superano le sue passività a lungo termine ( ¥3.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3675 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3675 si è ridotto da 88.1% a 70.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 3675 è ben coperto dal flusso di cassa operativo ( 23% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3675 sono ben coperti dall'EBIT ( 39.3 x copertura).

Cross Marketing Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings released: EPS: JP¥62.01 (vs JP¥51.00 in FY 2023)

Cross Marketing Group Inc. (TSE:3675) announces an Equity Buyback for 700,000 shares, representing 3.51% for ¥400 million.

Cross Marketing Group Inc., Annual General Meeting, Sep 27, 2024

Cross Marketing Group Inc.'s (TSE:3675) Popularity With Investors Under Threat As Stock Sinks 27%

Investor sentiment deteriorates as stock falls 30%

New minor risk - Share price stability

There's Reason For Concern Over Cross Marketing Group Inc.'s (TSE:3675) Massive 25% Price Jump

Cross Marketing Group's (TSE:3675) Dividend Will Be ¥6.50

Investor sentiment improves as stock rises 22%

Cross Marketing Group (TSE:3675) Has Announced A Dividend Of ¥6.50

Cross Marketing Group Inc. to Report Q4, 2024 Results on Aug 09, 2024

Third quarter 2024 earnings released: EPS: JP¥21.16 (vs JP¥24.55 in 3Q 2023)

Cross Marketing Group (TSE:3675) Will Pay A Dividend Of ¥6.50

Cross Marketing Group Inc. to Report Q3, 2024 Results on May 14, 2024

Cross Marketing Group (TSE:3675) Has Announced A Dividend Of ¥6.50

Now 22% overvalued after recent price rise

First half dividend of JP¥6.50 announced

Second quarter 2024 earnings released: EPS: JP¥37.02 (vs JP¥22.07 in 2Q 2023)

Upcoming dividend of JP¥6.50 per share at 2.4% yield

Cross Marketing Group Inc. to Report Q2, 2024 Results on Feb 13, 2024

First quarter 2024 earnings released: JP¥7.06 loss per share (vs JP¥16.52 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Cross Marketing Group Inc. to Report Q1, 2024 Results on Nov 13, 2023

Cross Marketing Group Inc. Announces Dividend for Fiscal Year Ended June 30, 2023, Payable on September 30, 2023

New minor risk - Market cap size

Full year 2023 earnings released: EPS: JP¥51.00 (vs JP¥79.05 in FY 2022)

Cross Marketing Group Inc., Annual General Meeting, Sep 28, 2023

Now 24% undervalued

Upcoming dividend of JP¥6.00 per share at 1.4% yield

Cross Marketing Group Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Third quarter 2023 earnings released: EPS: JP¥24.55 (vs JP¥12.58 loss in 3Q 2022)

Cross Marketing Group Inc. (TSE:3675) announces an Equity Buyback for 800,000 shares, representing 4.01% for ¥500 million.

Second quarter 2023 earnings released: EPS: JP¥22.07 (vs JP¥12.58 loss in 2Q 2022)

Cross Marketing Group Inc. Announces Dividend for the Second Quarter Ended December 31, 2022, Payable on March 6, 2023; Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Investor sentiment deteriorates as stock falls 19%

Upcoming dividend of JP¥6.00 per share

Cross Marketing Group Inc. to Report Q2, 2023 Results on Feb 13, 2023

First quarter 2023 earnings released

Less than half of directors are independent

Cross Marketing Group Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Cross Marketing Group Inc. (TSE:3675) acquired Infidex Co., Ltd.

Cross Marketing Group Inc. to Report Q1, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: EPS: JP¥79.05 (vs JP¥49.57 in FY 2021)

Upcoming dividend of JP¥5.30 per share

Cross Marketing Group Inc. to Report Fiscal Year 2021 Results on Aug 15, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Cross Marketing Group Inc. to Report Q3, 2022 Results on May 16, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥2.34 (vs JP¥11.07 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥25.15 (vs JP¥12.59 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥23.63 (vs JP¥24.10 loss in FY 2019)

Investor sentiment improved over the past week

New 90-day high: JP¥422

Full year 2020 earnings released: EPS JP¥23.63 (vs JP¥24.10 loss in FY 2019)

Cross Marketing Group Inc., Annual General Meeting, Mar 25, 2021

New 90-day high: JP¥397

Cross Marketing Group Inc. to Report Fiscal Year 2020 Results on Feb 15, 2021

Cross Marketing Group Inc. to Report Q3, 2020 Results on Nov 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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