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CROOZ Salute del bilancio

Salute finanziaria criteri di controllo 4/6

CROOZ ha un patrimonio netto totale di ¥10.3B e un debito totale di ¥10.0B, che porta il suo rapporto debito/patrimonio netto a 96.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥26.6B e ¥16.2B.

Informazioni chiave

96.5%

Rapporto debito/patrimonio netto

JP¥9.97b

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥10.31b
Patrimonio netto	JP¥10.33b
Totale passività	JP¥16.22b
Totale attività	JP¥26.55b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Mar 01

Recent updates

Little Excitement Around CROOZ, Inc.'s (TSE:2138) Earnings As Shares Take 26% Pounding

Aug 06

Additional Considerations Required While Assessing CROOZ's (TSE:2138) Strong Earnings

May 22

What CROOZ, Inc.'s (TSE:2138) 26% Share Price Gain Is Not Telling You

Feb 26

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Mar 01

If You Had Bought CROOZ's (TYO:2138) Shares Three Years Ago You Would Be Down 51%

Jan 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥15.1B ) di 2138 superano le sue passività a breve termine ( ¥6.0B ).

Passività a lungo termine: Le attività a breve termine di 2138 ( ¥15.1B ) superano le sue passività a lungo termine ( ¥10.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2138 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2138 si è ridotto da 129.9% a 96.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 2138 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 2138 siano ben coperti dall'EBIT.

CROOZ Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Recent updates

First quarter 2025 earnings released: JP¥27.79 loss per share (vs JP¥35.33 profit in 1Q 2024)

Little Excitement Around CROOZ, Inc.'s (TSE:2138) Earnings As Shares Take 26% Pounding

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

CROOZ, Inc. to Report Q1, 2025 Results on Aug 07, 2024

Additional Considerations Required While Assessing CROOZ's (TSE:2138) Strong Earnings

Full year 2024 earnings released: EPS: JP¥91.13 (vs JP¥22.84 in FY 2023)

CROOZ, Inc., Annual General Meeting, Jun 27, 2024

CROOZ, Inc. to Report Fiscal Year 2024 Results on May 14, 2024

What CROOZ, Inc.'s (TSE:2138) 26% Share Price Gain Is Not Telling You

Third quarter 2024 earnings released: EPS: JP¥10.07 (vs JP¥20.14 in 3Q 2023)

Investor sentiment improves as stock rises 22%

CROOZ, Inc. (TSE:2138) announces an Equity Buyback for 3,640,000 shares, representing 32.73% for ¥2,000 million.

CROOZ, Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥60.87 (vs JP¥15.82 loss in 2Q 2023)

CROOZ, Inc. to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥35.33 (vs JP¥15.11 in 1Q 2023)

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: JP¥22.84 (vs JP¥27.87 in FY 2022)

CROOZ, Inc., Annual General Meeting, Jun 29, 2023

Investor sentiment improves as stock rises 27%

Third quarter 2023 earnings released: EPS: JP¥20.14 (vs JP¥8.09 in 3Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥15.82 loss per share (vs JP¥4.95 profit in 2Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥15.11 (vs JP¥18.43 in 1Q 2022)

CROOZ, Inc. to Report Q3, 2023 Results on Feb 09, 2023

CROOZ, Inc. to Report Q1, 2023 Results on Aug 09, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥27.87 (vs JP¥129 in FY 2021)

CROOZ, Inc., Annual General Meeting, Jun 29, 2022

No independent directors

CROOZ, Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Investor sentiment improved over the past week

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

Second quarter 2022 earnings released: EPS JP¥4.95 (vs JP¥51.20 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥18.43 (vs JP¥30.43 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥129 (vs JP¥50.25 loss in FY 2020)

CROOZ, Inc. to Report Fiscal Year 2021 Results on May 13, 2021

These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥46.39 (vs JP¥6.75 loss in 3Q 2020)

New 90-day high: JP¥1,670

If You Had Bought CROOZ's (TYO:2138) Shares Three Years Ago You Would Be Down 51%

Should We Be Cautious About CROOZ, Inc.'s (TYO:2138) ROE Of 7.0%?

How Much Of CROOZ, Inc. (TYO:2138) Do Insiders Own?

Here's Why We Think CROOZ's (TYO:2138) Statutory Earnings Might Be Conservative

Second quarter 2021 earnings released: EPS JP¥51.20

New 90-day low: JP¥1,349

Hack Japan Holdings Co., Ltd. signed a share transfer agreement to acquire Candle inc. from CROOZ, Inc. (JASDAQ:2138) for approximately ¥200 million.

Earnings released

New 90-day high - JP¥1,199

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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