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CHIeruLtd バランスシートの健全性

財務の健全性基準チェック /46

CHIeruLtdの総株主資本は¥2.7B 、総負債は¥59.0Mで、負債比率は2.2%となります。総資産と総負債はそれぞれ¥6.1Bと¥3.4Bです。 CHIeruLtdの EBIT は¥592.0Mで、利息カバレッジ比率-197.3です。現金および短期投資は¥3.3Bです。

主要情報

2.2%

負債資本比率

JP¥59.00m

負債

インタレスト・カバレッジ・レシオ	-197.3x
現金	JP¥3.29b
エクイティ	JP¥2.71b
負債合計	JP¥3.41b
総資産	JP¥6.12b

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Should Be Encouraged By CHIeruLtd's (TSE:3933) Returns On Capital

May 22

Why We Like The Returns At CHIeruLtd (TYO:3933)

Apr 19

Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 15

Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?

Dec 10

Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 22

財務状況分析

短期負債: 3933の短期資産 ( ¥4.4B ) が短期負債 ( ¥3.1B ) を超えています。

長期負債: 3933の短期資産 ( ¥4.4B ) が長期負債 ( ¥261.0M ) 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: 3933総負債よりも多くの現金を保有しています。

負債の削減: 3933の負債対資本比率は、過去 5 年間で2%から2.2%に増加しました。

債務返済能力: 3933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: 3933支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

CHIeruLtd 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

CHIeru Co.,Ltd. (TSE:3933) completed the acquisition of Trust Communication Inc. from Masaru Matsuda.

Investors Should Be Encouraged By CHIeruLtd's (TSE:3933) Returns On Capital

Full year 2024 earnings released: EPS: JP¥46.86 (vs JP¥56.50 in FY 2023)

CHIeru Co.,Ltd., Annual General Meeting, Jun 27, 2024

CHIeru Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥7.00 per share

CHIeru Co.,Ltd. (TSE:3933) acquired remaining 30% stake in Shikoku CHIeru Create Co., Ltd from MJE Inc. for ¥30 million.

Third quarter 2024 earnings released: EPS: JP¥7.80 (vs JP¥3.74 in 3Q 2023)

CHIeru Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

CHIeru Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥17.77 (vs JP¥24.07 in 1Q 2023)

CHIeru Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

CHIeru Co.,Ltd. (TSE:3933) announces an Equity Buyback for 100,000 shares, representing 1.33% for ¥100 million.

Upcoming dividend of JP¥3.00 per share at 0.4% yield

Third quarter 2023 earnings released: EPS: JP¥3.74 (vs JP¥11.88 in 3Q 2022)

CHIeru Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥11.89 (vs JP¥16.91 in 2Q 2022)

No independent directors

CHIeru Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

CHIeru Co.,Ltd. (TSE:3933) completed the acquisition of 99% stake in TOKK Co.,Ltd from Hisayo Takayama for ¥10 million.

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥24.07 (vs JP¥19.69 in 1Q 2022)

CHIeru Co.,Ltd. (TSE:3933) agreed to acquire TOKK Co.,Ltd from Hisayo Takayama.

Full year 2022 earnings released: EPS: JP¥61.82 (vs JP¥46.52 in FY 2021)

CHIeru Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

CHIeru Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥3.00 per share

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

CHIeru Co.,Ltd. (JASDAQ:3933) announces an Equity Buyback for 200,000 shares, representing 2.56% for ¥300 million.

CHIeru Co.,Ltd. (JASDAQ:3933) agreed to acquire 30% stake in Saver Corporation from Hiroshi Ninomiya.

Investor sentiment deteriorated over the past week

CHIeru Co.,Ltd. (JASDAQ:3933) agreed to acquire 20% stake in Edit Inc.

Why We Like The Returns At CHIeruLtd (TYO:3933)

Upcoming dividend of JP¥2.50 per share

Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

New 90-day low: JP¥1,405

With EPS Growth And More, CHIeruLtd (TYO:3933) Is Interesting

Third quarter 2021 earnings released: EPS JP¥8.65 (vs JP¥11.07 loss in 3Q 2020)

What Is The Ownership Structure Like For CHIeru Co.,Ltd. (TYO:3933)?

Should You Be Impressed By CHIeruLtd's (TYO:3933) Returns on Capital?

CHIeru Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Did You Miss CHIeruLtd's (TYO:3933) Impressive 110% Share Price Gain?

New 90-day low: JP¥1,586

Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?

New 90-day low: JP¥1,726

Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?

Second quarter 2021 earnings released: EPS JP¥13,323

New 90-day high: JP¥2,220

New 90-day low - JP¥3,260

First quarter earnings released

CHIeru Co.,Ltd. to Report Q1, 2021 Results on Aug 12, 2020

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