G Three Holdings バランスシートの健全性

財務の健全性基準チェック /46

G Three Holdingsの総株主資本は¥1.0B 、総負債は¥53.0Mで、負債比率は5.2%となります。総資産と総負債はそれぞれ¥1.6Bと¥535.0Mです。

主要情報

5.2%

負債資本比率

JP¥53.00m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	JP¥334.00m
エクイティ	JP¥1.02b
負債合計	JP¥535.00m
総資産	JP¥1.55b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 3647の短期資産 ( ¥1.4B ) が短期負債 ( ¥108.0M ) を超えています。

長期負債: 3647の短期資産 ( ¥1.4B ) が長期負債 ( ¥427.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 3647総負債よりも多くの現金を保有しています。

負債の削減: 3647の負債対資本比率は、過去 5 年間で102.7%から5.2%に減少しました。

債務返済能力: 3647の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 3647の負債に対する利息支払いが EBIT によって十分にカバーされているかどうかを判断するにはデータが不十分です。

G Three Holdings バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Full year 2024 earnings released: JP¥42.20 loss per share (vs JP¥28.97 loss in FY 2023)

G Three Holdings Corporation, Annual General Meeting, Nov 26, 2024

G Three Holdings Corporation to Report Fiscal Year 2024 Results on Oct 11, 2024

New major risk - Share price stability

Third quarter 2024 earnings released: JP¥5.57 loss per share (vs JP¥2.38 loss in 3Q 2023)

G Three Holdings Corporation to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: JP¥6.59 loss per share (vs JP¥3.80 loss in 2Q 2023)

New minor risk - Shareholder dilution

G Three Holdings Corporation to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: JP¥3.86 loss per share (vs JP¥3.92 loss in 1Q 2023)

G Three Holdings Corporation to Report Q1, 2024 Results on Jan 12, 2024

G Three Holdings Corporation, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: JP¥28.97 loss per share (vs JP¥26.83 loss in FY 2022)

G Three Holdings Corporation to Report Fiscal Year 2023 Results on Oct 13, 2023

Third quarter 2023 earnings released: JP¥2.38 loss per share (vs JP¥0.42 profit in 3Q 2022)

G Three Holdings Corporation to Report Q3, 2023 Results on Jul 14, 2023

Second quarter 2023 earnings released: JP¥3.80 loss per share (vs JP¥0.24 profit in 2Q 2022)

G Three Holdings Corporation to Report Q2, 2023 Results on Apr 14, 2023

First quarter 2023 earnings released: JP¥3.92 loss per share (vs JP¥29.98 loss in 1Q 2022)

Full year 2022 earnings released: JP¥26.83 loss per share (vs JP¥2.08 profit in FY 2021)

G Three Holdings Corporation to Report Q1, 2023 Results on Jan 13, 2023

No independent directors

An unknown buyer acquired 14.68% stake in G Three Holdings Corporation (TSE:3647) from Eco Capital GK.

Full year 2022 earnings released: JP¥26.83 loss per share (vs JP¥2.08 profit in FY 2021)

G Three Holdings Corporation, Annual General Meeting, Nov 25, 2022

G Three Holdings Corporation to Report Fiscal Year 2022 Results on Oct 14, 2022

Third quarter 2022 earnings released: EPS: JP¥0.42 (vs JP¥13.65 in 3Q 2021)

G Three Holdings Corporation to Report Q3, 2022 Results on Jul 15, 2022

No independent directors

Second quarter 2022 earnings released: EPS: JP¥0.24 (vs JP¥4.39 loss in 2Q 2021)

G Three Holdings Corporation to Report Q2, 2022 Results on Apr 14, 2022

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

Full year 2021 earnings released: EPS JP¥5.10 (vs JP¥7.87 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥13.77 (vs JP¥1.30 loss in 3Q 2020)

Second quarter 2021 earnings released: JP¥4.63 loss per share (vs JP¥0.40 profit in 2Q 2020)

G Three Holdings Corporation to Report Q2, 2021 Results on Apr 14, 2021

G Three Holdings Corporation (TSE:3647) agreed to acquire a solar power plant in Mie Prefecture.

First quarter 2021 earnings released: JP¥5.34 loss per share

New 90-day high: JP¥250

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥7.87

An undisclosed buyer cancelled the acquisition of Four Solar Power Plants from G Three Holdings Corporation (TSE:3647).

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46