Core Concept Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Core Concept Technologies ha un patrimonio netto totale di ¥4.3B e un debito totale di ¥819.1M, che porta il suo rapporto debito/patrimonio netto a 18.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.8B e ¥3.5B. L'EBIT di Core Concept Technologies è ¥2.0B rendendo il suo rapporto di copertura degli interessi 810.2. Ha liquidità e investimenti a breve termine pari a ¥2.1B.

Informazioni chiave

18.8%

Rapporto debito/patrimonio netto

JP¥819.11m

Debito

Indice di copertura degli interessi	810.2x
Contanti	JP¥2.05b
Patrimonio netto	JP¥4.35b
Totale passività	JP¥3.47b
Totale attività	JP¥7.82b

Aggiornamenti recenti sulla salute finanziaria

Core Concept Technologies (TSE:4371) Could Easily Take On More Debt

Nov 15

Recent updates

Core Concept Technologies (TSE:4371) Could Easily Take On More Debt

Nov 15

Shareholders Would Enjoy A Repeat Of Core Concept Technologies' (TSE:4371) Recent Growth In Returns

Oct 04

A Look At The Fair Value Of Core Concept Technologies Inc. (TSE:4371)

Sep 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.6B ) di 4371 superano le sue passività a breve termine ( ¥3.2B ).

Passività a lungo termine: Le attività a breve termine di 4371 ( ¥5.6B ) superano le sue passività a lungo termine ( ¥321.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4371 ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 4371 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 4371 è ben coperto dal flusso di cassa operativo ( 150.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4371 sono ben coperti dall'EBIT ( 810.2 x copertura).

Core Concept Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Core Concept Technologies (TSE:4371) Could Easily Take On More Debt

Recent updates

Third quarter 2024 earnings released: EPS: JP¥22.98 (vs JP¥23.31 in 3Q 2023)

Core Concept Technologies (TSE:4371) Could Easily Take On More Debt

Now 21% undervalued after recent price drop

Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 400,000 shares, representing 2.34% for ¥500 million.

Price target decreased by 36% to JP¥2,700

Shareholders Would Enjoy A Repeat Of Core Concept Technologies' (TSE:4371) Recent Growth In Returns

Core Concept Technologies Inc. to Report Q3, 2024 Results on Nov 13, 2024

A Look At The Fair Value Of Core Concept Technologies Inc. (TSE:4371)

Second quarter 2024 earnings released: EPS: JP¥19.55 (vs JP¥23.31 in 2Q 2023)

Now 20% overvalued

Investor sentiment deteriorates as stock falls 32%

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Core Concept Technologies Inc. to Report Q2, 2024 Results on Aug 13, 2024

First quarter 2024 earnings released: EPS: JP¥23.59 (vs JP¥14.75 in 1Q 2023)

Core Concept Technologies Inc. (TSE:4371) agreed to acquire Pro-X Co., Ltd. from Tomio Taniguchi, Takashi Ueyama and others for ¥400 million.

Core Concept Technologies Inc. to Report Q1, 2024 Results on May 14, 2024

Investor sentiment improves as stock rises 24%

Core Concept Technologies Inc., Annual General Meeting, Mar 28, 2024

Core Concept Technologies Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024

Core Concept Technologies Inc. to Report Q3, 2023 Results on Nov 13, 2023

Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 400,000 shares, representing 2.3% for CNY 1,000 million.

Core Concept Technologies Inc. (TSE:4371) announces an Equity Buyback for 400,000 shares, representing 2.3% for CNY 1,000 million.

Investor sentiment improves as stock rises 21%

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥18.88 (vs JP¥8.85 in 2Q 2022)

Core Concept Technologies Inc. (TSE:4371) completed the acquisition of Denso Co., Ltd. from Kawasaki System Co., Ltd.

Core Concept Technologies Inc. to Report Q2, 2023 Results on Aug 10, 2023

Investor sentiment deteriorates as stock falls 20%

First quarter 2023 earnings released

Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2023

Full year 2022 earnings released: EPS: JP¥52.20 (vs JP¥56.04 in FY 2021)

Core Concept Technologies Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Core Concept Technologies Inc. Provides Non-Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Third quarter 2022 earnings released: EPS: JP¥23.03 (vs JP¥32.22 in 3Q 2021)

No independent directors

Third quarter 2022 earnings released: EPS: JP¥23.03 (vs JP¥32.22 in 3Q 2021)

Investor sentiment deteriorated over the past week

Core Concept Technologies Inc. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released

Core Concept Technologies Inc. (TSE:4371) agreed to acquire Katanavi sales and maintenance service provision business and all related businesses from Solize Corporation for ¥16 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Core Concept Technologies Inc. to Report Q2, 2022 Results on Aug 12, 2022

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

No independent directors

Core Concept Technologies Inc. to Report Q1, 2022 Results on May 12, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Core Concept Technologies Inc., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Core Concept Technologies Inc. has completed an IPO in the amount of ¥1.295 billion.

No independent directors

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane