Business Brain Showa-Ota Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Business Brain Showa-Ota ha un patrimonio netto totale di ¥30.1B e un debito totale di ¥4.0M, che porta il suo rapporto debito/patrimonio netto a 0.01%. Le sue attività totali e le sue passività totali sono rispettivamente ¥44.4B e ¥14.3B. L'EBIT di Business Brain Showa-Ota è ¥2.3B rendendo il suo rapporto di copertura degli interessi -30.7. Ha liquidità e investimenti a breve termine pari a ¥11.1B.

Informazioni chiave

0.01%

Rapporto debito/patrimonio netto

JP¥4.00m

Debito

Indice di copertura degli interessi	-30.7x
Contanti	JP¥11.14b
Patrimonio netto	JP¥30.14b
Totale passività	JP¥14.27b
Totale attività	JP¥44.40b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Business Brain Showa-Ota's (TSE:9658) Upcoming Dividend Will Be Larger Than Last Year's

Mar 27

Business Brain Showa-Ota's (TSE:9658) Dividend Will Be Increased To ¥39.00

Mar 13

Business Brain Showa-Ota's (TSE:9658) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥17.8B ) di 9658 superano le sue passività a breve termine ( ¥6.9B ).

Passività a lungo termine: Le attività a breve termine di 9658 ( ¥17.8B ) superano le sue passività a lungo termine ( ¥7.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9658 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9658 si è ridotto da 3.3% a 0.01% negli ultimi 5 anni.

Copertura del debito: Il debito di 9658 è ben coperto dal flusso di cassa operativo ( 69925% ).

Copertura degli interessi: 9658 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Business Brain Showa-Ota Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: EPS: JP¥68.36 (vs JP¥41.91 in 2Q 2024)

Upcoming dividend of JP¥37.00 per share

Business Brain Showa-Ota (TSE:9658) Will Pay A Dividend Of ¥37.00

Business Brain Showa-Ota Inc. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥17.00 (vs JP¥1,099 in 1Q 2024)

Business Brain Showa-Ota (TSE:9658) Is Due To Pay A Dividend Of ¥37.00

Business Brain Showa-Ota (TSE:9658) Is Due To Pay A Dividend Of ¥37.00

Final dividend of JP¥37.00 announced

Full year 2024 earnings released: EPS: JP¥1,224 (vs JP¥155 in FY 2023)

Business Brain Showa-Ota Inc. to Report Q1, 2025 Results on Aug 13, 2024

Business Brain Showa-Ota Inc., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings released: EPS: JP¥1,224 (vs JP¥155 in FY 2023)

Business Brain Showa-Ota's (TSE:9658) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of JP¥39.00 per share

Now 21% overvalued

Business Brain Showa-Ota's (TSE:9658) Dividend Will Be Increased To ¥39.00

Business Brain Showa-Ota Inc. to Report Fiscal Year 2024 Results on May 08, 2024

Business Brain Showa-Ota's (TSE:9658) Shareholders Will Receive A Bigger Dividend Than Last Year

New major risk - Earnings quality

Third quarter 2024 earnings released: EPS: JP¥28.44 (vs JP¥48.22 in 3Q 2023)

Business Brain Showa-Ota Inc. to Report Q3, 2024 Results on Jan 31, 2024

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: JP¥41.99 (vs JP¥45.28 in 2Q 2023)

Upcoming dividend of JP¥33.00 per share at 2.3% yield

Business Brain Showa-Ota Inc. to Report Q2, 2024 Results on Oct 31, 2023

New major risk - Earnings quality

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥1,101 (vs JP¥21.05 in 1Q 2023)

Business Brain Showa-Ota Inc. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥159 (vs JP¥150 in FY 2022)

Upcoming dividend of JP¥23.00 per share at 2.2% yield

Now 22% undervalued

Third quarter 2023 earnings released: EPS: JP¥48.31 (vs JP¥39.64 in 3Q 2022)

Business Brain Showa-Ota Inc. to Report Q3, 2023 Results on Jan 31, 2023

Business Brain Showa-Ota Inc. Provides Earnings Guidance for the Fiscal Year Ending March 2023

Second quarter 2023 earnings released: EPS: JP¥45.27 (vs JP¥34.57 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥45.35 (vs JP¥34.57 in 2Q 2022)

Investor sentiment improved over the past week

Business Brain Showa-Ota Inc. (TSE:9658) announces an Equity Buyback for 800,000 shares, representing 6.32% for ¥1,000 million.

Kanematsu Electronics Ltd. (TSE:8096) completed the acquisition of 14.1% stake in Global Security Experts Inc. (TSE:4417) from Business Brain Showa-Ota Inc. (TSE:9658).

Upcoming dividend of JP¥22.00 per share

Business Brain Showa-Ota Inc. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥21.05 (vs JP¥28.95 in 1Q 2022)

Business Brain Showa-Ota Inc. to Report Q1, 2023 Results on Jul 29, 2022

Business Brain Showa-Ota Inc. Announces to Pay a Year-End Dividend for the Fiscal Year 2022

Business Brain Showa-Ota Inc., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: EPS: JP¥149 (vs JP¥132 in FY 2021)

No independent directors

Business Brain Showa-Ota Inc. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥22.00 per share

Now 22% undervalued after recent price drop

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

Upcoming dividend of JP¥16.00 per share

First quarter 2022 earnings released: EPS JP¥28.95 (vs JP¥26.74 in 1Q 2021)

Business Brain Showa-Ota Inc. (TSE:9658) agreed to acquire joyworks inc.

Full year 2021 earnings released: EPS JP¥140 (vs JP¥122 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Business Brain Showa-Ota Inc. to Report Fiscal Year 2021 Results on Apr 30, 2021

Third quarter 2021 earnings released: EPS JP¥37.68 (vs JP¥27.08 in 3Q 2020)

New 90-day high: JP¥1,792

Business Brain Showa-Ota Inc. to Report Q3, 2021 Results on Jan 29, 2021

Business Brain Showa-Ota Inc. to Report Q2, 2021 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane