Hope バランスシートの健全性

財務の健全性基準チェック /66

Hopeの総株主資本は¥1.0B 、総負債は¥165.0Mで、負債比率は16.4%となります。総資産と総負債はそれぞれ¥2.1Bと¥1.1Bです。 Hopeの EBIT は¥144.0Mで、利息カバレッジ比率144です。現金および短期投資は¥905.0Mです。

主要情報

16.4%

負債資本比率

JP¥165.00m

負債

インタレスト・カバレッジ・レシオ	144x
現金	JP¥905.00m
エクイティ	JP¥1.01b
負債合計	JP¥1.10b
総資産	JP¥2.11b

財務の健全性に関する最新情報

更新なし

Recent updates

A Look At The Fair Value Of Hope, Inc. (TSE:6195)

Oct 14

Hope, Inc. (TSE:6195) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 04

Optimistic Investors Push Hope, Inc. (TSE:6195) Shares Up 46% But Growth Is Lacking

Jul 01

Hope's (TSE:6195) Shareholders Have More To Worry About Than Lackluster Earnings

May 22

Calculating The Fair Value Of Hope, Inc. (TSE:6195)

Apr 04

財務状況分析

短期負債: 6195の短期資産 ( ¥1.9B ) が短期負債 ( ¥1.1B ) を超えています。

長期負債: 6195の短期資産 ( ¥1.9B ) が長期負債 ( ¥1,000.0K ) 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: 6195総負債よりも多くの現金を保有しています。

負債の削減: 6195の負債対資本比率は、過去 5 年間で99.2%から16.4%に減少しました。

債務返済能力: 6195の負債は営業キャッシュフローによって十分にカバーされています ( 86.7% )。

インタレストカバレッジ: 6195の負債に対する利息支払いは EBIT ( 144 x coverage) によって十分にカバーされています。

Hope バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

A Look At The Fair Value Of Hope, Inc. (TSE:6195)

Investor sentiment improves as stock rises 20%

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

New major risk - Financial data availability

Hope, Inc. (TSE:6195) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

First quarter 2025 earnings released: EPS: JP¥0.12 (vs JP¥4.20 in 1Q 2024)

Investor sentiment deteriorates as stock falls 32%

Optimistic Investors Push Hope, Inc. (TSE:6195) Shares Up 46% But Growth Is Lacking

New minor risk - Share price stability

Investor sentiment improves as stock rises 24%

Hope, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Hope, Inc. (TSE:6195) announces an Equity Buyback for 1,450,000 shares, representing 8.82% for ¥261 million.

Hope's (TSE:6195) Shareholders Have More To Worry About Than Lackluster Earnings

Hope, Inc., Annual General Meeting, Jun 27, 2024

Calculating The Fair Value Of Hope, Inc. (TSE:6195)

Now 20% overvalued

Hope, Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Now 21% overvalued

Third quarter 2024 earnings released: EPS: JP¥2.31 (vs JP¥1.52 loss in 3Q 2023)

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

Second quarter 2024 earnings released: EPS: JP¥2.13 (vs JP¥1.52 loss in 2Q 2023)

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

First quarter 2024 earnings released

Hope, Inc. to Report Q1, 2024 Results on Aug 09, 2023

Hope, Inc. Provides Consolidated Earnings Forecast for the Period Ending September 2023 and for the Full Year Ending March 31, 2024

Hope, Inc. Provides consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Hope, Inc. to Report Q3, 2023 Results on Feb 13, 2023

Hope, Inc. announced that it has received ¥584.21 million in funding from Change Inc.

Hope, Inc. announced that it expects to receive ¥584.21 million in funding from Change Inc.

Less than half of directors are independent

Hope, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Hope, Inc. to Report Q2, 2023 Results on Nov 11, 2022

Hope, Inc. Provides Consolidated Earnings Forecast for the Period Ending September 2022 and for the Full Year Ending March 31, 2023

Hope, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Hope, Inc. Provides Consolidated Earnings Forecast for the Period Ending September 2022 and for the Full Year Ending March 2023

Third quarter 2022 earnings released: JP¥1,129 loss per share (vs JP¥49.03 profit in 3Q 2021)

Hope, Inc., Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

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

Hope, Inc. Provides Consolidated Sales Guidance for the Full Year Ending June 30, 2022

Hope, Inc. to Report Q2, 2022 Results on Feb 14, 2022

Hope, Inc. Provides Consolidated Sales Guidance for the First Half Year Ending December 31, 2021 and Full Year Ending June 30, 2022

First quarter 2022 earnings released: JP¥16.97 loss per share (vs JP¥80.87 profit in 1Q 2021)

Full year 2021 earnings released: JP¥1,109 loss per share (vs JP¥118 profit in FY 2020)

Hope, Inc. announced that it has received ¥162.1298 million in funding

Full year 2021 earnings released: JP¥1,107 loss per share (vs JP¥118 profit in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Hope, Inc. announced that it has received ¥518.390195 million in funding from Macquarie Bank Limited, Investment Arm

Third quarter 2021 earnings released: JP¥1,191 loss per share (vs JP¥35.87 profit in 3Q 2020)

Hope, Inc. announced that it expects to receive ¥518.390195 million in funding from Macquarie Bank Limited, Investment Arm, and other investors

Hope, Inc. Provides Consolidated Earnings Guidance for the Quarter Ending June 2021

Third quarter 2021 earnings released: JP¥1,191 loss per share (vs JP¥35.87 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day low: JP¥2,400

Investor sentiment improved over the past week

Second quarter 2021 earnings released: JP¥53.41 loss per share (vs JP¥0.88 profit in 2Q 2020)

New 90-day low: JP¥2,612

Investor sentiment deteriorated over the past week

New 90-day low: JP¥3,030

Investor sentiment deteriorated over the past week

New 90-day low: JP¥4,495

Investor sentiment deteriorated over the past week

Hope, Inc. to Report Q2, 2021 Results on Feb 09, 2021

New 90-day low: JP¥4,600

Market pulls back on stock over the past week

Hope, Inc. announced that it has received ¥5.408 million in funding from Mizuho Securities Principal Investment Co., Ltd.

Hope, Inc. to Report Q1, 2021 Results on Nov 09, 2020

Hope, Inc. announced that it expects to receive ¥4.488 million in funding from Mizuho Securities Co., Ltd.

Hope, Inc. to Report Fiscal Year 2020 Results on Aug 11, 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 /66