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INCLUSIVE Salute del bilancio

Salute finanziaria criteri di controllo 3/6

INCLUSIVE ha un patrimonio netto totale di ¥3.4B e un debito totale di ¥750.0M, che porta il suo rapporto debito/patrimonio netto a 22%. Le sue attività totali e le sue passività totali sono rispettivamente ¥5.3B e ¥1.9B.

Informazioni chiave

22.0%

Rapporto debito/patrimonio netto

JP¥750.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	JP¥2.23b
Patrimonio netto	JP¥3.42b
Totale passività	JP¥1.87b
Totale attività	JP¥5.28b

Aggiornamenti recenti sulla salute finanziaria

Health Check: How Prudently Does INCLUSIVE (TSE:7078) Use Debt?

Aug 03

Recent updates

Slammed 37% INCLUSIVE Inc. (TSE:7078) Screens Well Here But There Might Be A Catch

Aug 06

Health Check: How Prudently Does INCLUSIVE (TSE:7078) Use Debt?

Aug 03

There May Be Underlying Issues With The Quality Of INCLUSIVE's (TSE:7078) Earnings

May 22

A Piece Of The Puzzle Missing From INCLUSIVE Inc.'s (TSE:7078) Share Price

Apr 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥2.8B ) di 7078 superano le sue passività a breve termine ( ¥930.0M ).

Passività a lungo termine: Le attività a breve termine di 7078 ( ¥2.8B ) superano le sue passività a lungo termine ( ¥935.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7078 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7078 è aumentato da 8.5% a 22% negli ultimi 5 anni.

Copertura del debito: Il debito di 7078 non è ben coperto dal flusso di cassa operativo ( 11.7% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 7078 siano ben coperti dall'EBIT.

INCLUSIVE Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Health Check: How Prudently Does INCLUSIVE (TSE:7078) Use Debt?

Recent updates

INCLUSIVE Inc. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: JP¥2.90 loss per share (vs JP¥4.11 loss in 1Q 2024)

Slammed 37% INCLUSIVE Inc. (TSE:7078) Screens Well Here But There Might Be A Catch

New major risk - Share price stability

Health Check: How Prudently Does INCLUSIVE (TSE:7078) Use Debt?

Investor sentiment deteriorates as stock falls 16%

Yamibito Co., Ltd. agreed to acquire morondo Co., Ltd. from INCLUSIVE Inc. (TSE:7078) for ¥60 million.

INCLUSIVE Inc. to Report Q1, 2025 Results on Aug 13, 2024

New minor risk - Share price stability

There May Be Underlying Issues With The Quality Of INCLUSIVE's (TSE:7078) Earnings

Full year 2024 earnings released: EPS: JP¥31.43 (vs JP¥89.18 loss in FY 2023)

INCLUSIVE Inc., Annual General Meeting, Jun 28, 2024

Less than half of directors are independent

A Piece Of The Puzzle Missing From INCLUSIVE Inc.'s (TSE:7078) Share Price

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

Third quarter 2024 earnings released: EPS: JP¥54.12 (vs JP¥28.90 loss in 3Q 2023)

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

Second quarter 2024 earnings released: JP¥8.41 loss per share (vs JP¥15.66 loss in 2Q 2023)

INCLUSIVE Inc. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: JP¥4.11 loss per share (vs JP¥7.27 loss in 1Q 2023)

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

New minor risk - Share price stability

INCLUSIVE Inc. to Report Q1, 2024 Results on Aug 14, 2023

Third quarter 2023 earnings released: JP¥28.90 loss per share (vs JP¥0.76 loss in 3Q 2022)

INCLUSIVE Inc. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: JP¥15.66 loss per share (vs JP¥1.41 loss in 2Q 2022)

INCLUSIVE Inc. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: JP¥7.27 loss per share (vs JP¥1.67 loss in 1Q 2022)

INCLUSIVE Inc. to Report Q1, 2023 Results on Aug 15, 2022

INCLUSIVE Inc., Annual General Meeting, Jun 28, 2022

INCLUSIVE Inc. announced that it has received ¥8.79 million in funding

INCLUSIVE Inc. to Report Fiscal Year 2022 Results on May 16, 2022

INCLUSIVE Inc. announced that it expects to receive ¥8.79 million in funding

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

INCLUSIVE Inc. announced that it has received ¥51.59232 million in funding

INCLUSIVE Inc. announced that it expects to receive ¥8.1467 million in funding

INCLUSIVE Inc. announced that it has received ¥15.99991 million in funding

INCLUSIVE Inc. announced that it has received ¥199.9998 million in funding

INCLUSIVE Inc. (TSE:7078) signed a share transfer agreement to acquire SNS Mail Magazine Co., Ltd. from SNS Media & Consulting Co., Ltd for approximately ¥220 million.

Third quarter 2021 earnings released: EPS JP¥17.35 (vs JP¥7.44 in 3Q 2020)

New 90-day high: JP¥1,700

Investor sentiment improved over the past week

New 90-day low: JP¥1,040

New 90-day low: JP¥1,084

INCLUSIVE Inc. (TSE:7078) agreed to acquire SuMiKa Co.,Ltd. from KAYAC Inc. (TSE:3904).

INCLUSIVE Inc. to Report Q2, 2021 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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