Appirits Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Appirits ha un patrimonio netto totale di ¥2.4B e un debito totale di ¥1.1B, che porta il suo rapporto debito/patrimonio netto a 43.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥4.8B e ¥2.4B. L'EBIT di Appirits è ¥354.0M rendendo il suo rapporto di copertura degli interessi 70.8. Ha liquidità e investimenti a breve termine pari a ¥1.7B.

Informazioni chiave

43.4%

Rapporto debito/patrimonio netto

JP¥1.06b

Debito

Indice di copertura degli interessi	70.8x
Contanti	JP¥1.70b
Patrimonio netto	JP¥2.44b
Totale passività	JP¥2.40b
Totale attività	JP¥4.84b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.5B ) di 4174 superano le sue passività a breve termine ( ¥1.8B ).

Passività a lungo termine: Le attività a breve termine di 4174 ( ¥3.5B ) superano le sue passività a lungo termine ( ¥590.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4174 ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 4174 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 4174 non è ben coperto dal flusso di cassa operativo ( 14.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4174 sono ben coperti dall'EBIT ( 70.8 x copertura).

Appirits Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

Appirits Inc. (TSE:4174) announces an Equity Buyback for 150,000 shares, representing 3.63% for ¥180 million.

Appirits' (TSE:4174) Dividend Will Be ¥8.00

First half dividend of JP¥8.00 announced

Appirits Inc. (TSE:4174) agreed to acquire Quail, Inc.

Appirits' (TSE:4174) Dividend Will Be ¥8.00

Appirits Inc. to Report Q3, 2025 Results on Dec 13, 2024

New major risk - Financial data availability

Appirits (TSE:4174) Has Announced A Dividend Of ¥8.00

Dividend of JP¥8.00 announced

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Upcoming dividend of JP¥8.00 per share

Appirits (TSE:4174) Will Pay A Larger Dividend Than Last Year At ¥8.00

Appirits Inc. to Report Q2, 2025 Results on Sep 13, 2024

Appirits (TSE:4174) Is Increasing Its Dividend To ¥8.00

First quarter 2025 earnings released: EPS: JP¥18.42 (vs JP¥15.18 in 1Q 2024)

Appirits Inc. Declares Dividend for the Fiscal Year Ending January 31, 2024, Payable on April 11, 2024; Provides Dividend Guidance for Second Quarter and Fiscal Year Ending January 31, 2025

Appirits (TSE:4174) Is Paying Out A Larger Dividend Than Last Year

Appirits' (TSE:4174) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of JP¥8.00 announced

Appirits Inc. to Report Q1, 2025 Results on Jun 14, 2024

New major risk - Share price stability

Appirits Inc., Annual General Meeting, Apr 25, 2024

Appirits Inc., Annual General Meeting, Apr 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

A Look At The Fair Value Of Appirits Inc. (TSE:4174)

Now 20% undervalued

Upcoming dividend of JP¥6.00 per share at 1.0% yield

Investor sentiment improves as stock rises 21%

New minor risk - Share price stability

Appirits Inc. to Report Fiscal Year 2024 Results on Mar 15, 2024

Third quarter 2024 earnings released: EPS: JP¥29.24 (vs JP¥9.62 in 3Q 2023)

Appirits Inc. Provides Earnings Guidance for the Full Year Ending January 31, 2024

Appirits Inc. Declares Dividend for the Second Quarter of Fiscal Year Ending January 2024, Payable on October 13, 2023 and Provides Dividend Guidance for the Full Year Ending January 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released

Appirits Inc. (TSE:4174) announces an Equity Buyback for 50,000 shares, representing 1.2% for ¥80 million.

Appirits Inc. to Report Q2, 2024 Results on Sep 14, 2023

Upcoming dividend of JP¥6.00 per share at 1.1% yield

First quarter 2024 earnings released

New major risk - Share price stability

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 22%

Appirits Inc. to Report Fiscal Year 2023 Results on Mar 17, 2023

Upcoming dividend of JP¥5.00 per share

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Now 20% undervalued

Appirits Inc. to Report Q3, 2023 Results on Dec 15, 2022

Investor sentiment deteriorated over the past week

Appirits Inc. (TSE:4174) announces an Equity Buyback for 50,000 shares, representing 1.23% for ¥70 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Appirits Inc. to Report Q2, 2023 Results on Sep 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Appirits Inc. to Report Fiscal Year 2022 Results on Apr 26, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Now 25% undervalued

Investor sentiment deteriorated over the past week

Now 20% undervalued

Appirits Inc. to Report Fiscal Year 2021 Results on Mar 16, 2022

Now 23% undervalued

Investor sentiment improved over the past week

Appirits Inc. (JASDAQ:4174) agreed to acquire Moving Crew Co., Ltd. from Masamichi Goto for approximately ¥110 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Appirits Inc. (JASDAQ:4174) agreed to acquire moonrabbit LLC from Jian-wen Chen.

Investor sentiment improved over the past week