Future Innovation Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Future Innovation Group ha un patrimonio netto totale di ¥9.9B e un debito totale di ¥4.8B, che porta il suo rapporto debito/patrimonio netto a 48.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥17.4B e ¥7.6B. L'EBIT di Future Innovation Group è ¥455.0M rendendo il suo rapporto di copertura degli interessi 18.2. Ha liquidità e investimenti a breve termine pari a ¥2.7B.

Informazioni chiave

48.9%

Rapporto debito/patrimonio netto

JP¥4.83b

Debito

Indice di copertura degli interessi	18.2x
Contanti	JP¥2.69b
Patrimonio netto	JP¥9.86b
Totale passività	JP¥7.59b
Totale attività	JP¥17.45b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Future Innovation Group (TSE:4392) Has Affirmed Its Dividend Of ¥5.00

Nov 11

Optimistic Investors Push Future Innovation Group, Inc. (TSE:4392) Shares Up 40% But Growth Is Lacking

Sep 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥11.1B ) di 4392 superano le sue passività a breve termine ( ¥4.8B ).

Passività a lungo termine: Le attività a breve termine di 4392 ( ¥11.1B ) superano le sue passività a lungo termine ( ¥2.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.7% ) di 4392 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4392 è aumentato da 20.9% a 48.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 4392 non è ben coperto dal flusso di cassa operativo ( 8.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4392 sono ben coperti dall'EBIT ( 18.2 x copertura).

Future Innovation Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Future Innovation Group (TSE:4392) Has Affirmed Its Dividend Of ¥5.00

Optimistic Investors Push Future Innovation Group, Inc. (TSE:4392) Shares Up 40% But Growth Is Lacking

Investor sentiment improves as stock rises 27%

Future Innovation Group (TSE:4392) Has Affirmed Its Dividend Of ¥5.00

Second quarter 2024 earnings released: EPS: JP¥0.76 (vs JP¥5.18 in 2Q 2023)

Future Innovation Group (TSE:4392) Has Affirmed Its Dividend Of ¥5.00

Dividend of JP¥5.00 announced

Future Innovation Group, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Investor sentiment deteriorates as stock falls 26%

New minor risk - Dividend sustainability

Some Confidence Is Lacking In Future Innovation Group, Inc.'s (TSE:4392) P/E

First quarter 2024 earnings released: EPS: JP¥9.01 (vs JP¥6.18 in 1Q 2023)

Future Innovation Group, Inc. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Share price stability

Full year 2023 earnings released: EPS: JP¥6.97 (vs JP¥23.33 in FY 2022)

Future Innovation Group, Inc. to Report Q1, 2024 Results on May 14, 2024

Future Innovation Group, Inc., Annual General Meeting, Mar 26, 2024

Upcoming dividend of JP¥5.00 per share at 1.5% yield

Future Innovation Group, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥2.32 (vs JP¥3.57 in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: JP¥5.68 (vs JP¥6.55 in 2Q 2022)

Future Innovation Group, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Future Innovation Group, Inc. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥6.18 (vs JP¥8.10 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥23.33 (vs JP¥15.09 in FY 2021)

Future Innovation Group, Inc. Announces Commemorative Dividend for the Fiscal Year Ended December 31, 2022, Payable on March 29, 2023

Full year 2022 earnings released: EPS: JP¥23.33 (vs JP¥15.09 in FY 2021)

Future Innovation Group, Inc., Annual General Meeting, Mar 28, 2023

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of JP¥10.00 per share

Future Innovation Group, Inc. to Report Fiscal Year 2022 Results on Feb 09, 2023

Third quarter 2022 earnings released: EPS: JP¥3.57 (vs JP¥1.03 in 3Q 2021)

No independent directors

Third quarter 2022 earnings released: EPS: JP¥3.57 (vs JP¥1.03 in 3Q 2021)

Future Innovation Group, Inc. Provides Year End Special Dividend Guidance for the Fiscal Year Ending December 31, 2022

Future Innovation Group, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Future Innovation Group, Inc. Provides Dividend Guidance for the Year Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥6.55 (vs JP¥3.56 in 2Q 2021)

Future Innovation Group, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Future Innovation Group, Inc. announced that it has received ¥4.33 million in funding

Future Innovation Group, Inc. announced that it expects to receive ¥4.33 million in funding

Future Innovation Group, Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

First quarter 2022 earnings released: EPS: JP¥8.10 (vs JP¥4.53 in 1Q 2021)

Future Innovation Group, Inc. to Report Q2, 2022 Results on Aug 10, 2022

No independent directors

Future Innovation Group, Inc. Provides Dividend Guidance for the Year Ending December 31, 2022; Announces Cash Dividend for the Year Ended December 31, 2021, Payable on March 30, 2022

Future Innovation Group, Inc. Provides Consolidated Earnings Guidance for the Year Ending December December 31, 2022

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

Future Innovation Group, Inc., Annual General Meeting, Mar 29, 2022

Upcoming dividend of JP¥5.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥1.03 (vs JP¥3.88 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥4.04 (vs JP¥1.25 loss in 2Q 2020)

Future Innovation Group, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2021

Future Innovation Group, Inc. Provides Dividend Guidance for the Year Ended December 31, 2021

Full year 2020 earnings released: EPS JP¥5.84 (vs JP¥1.85 in FY 2019)

Future Innovation Group, Inc. to Report Q1, 2021 Results on May 14, 2021

Full year 2020 earnings released: EPS JP¥5.84 (vs JP¥1.85 in FY 2019)

New 90-day high: JP¥282

Future Innovation Group, Inc. to Report Q4, 2020 Results on Feb 12, 2021

Future Innovation Group, Inc. to Report Q3, 2020 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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