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BEENOS バランスシートの健全性

財務の健全性基準チェック /56

BEENOSの総株主資本は¥14.9B 、総負債は¥4.2Bで、負債比率は28.1%となります。総資産と総負債はそれぞれ¥30.4Bと¥15.5Bです。

主要情報

28.1%

負債資本比率

JP¥4.18b

負債

インタレスト・カバレッジ・レシオ	n/a
現金	JP¥20.19b
エクイティ	JP¥14.86b
負債合計	JP¥15.54b
総資産	JP¥30.41b

財務の健全性に関する最新情報

Is BEENOS (TSE:3328) A Risky Investment?

Jul 31

Recent updates

Optimistic Investors Push BEENOS Inc. (TSE:3328) Shares Up 26% But Growth Is Lacking

Mar 01

財務状況分析

短期負債: 3328の短期資産 ( ¥25.8B ) が短期負債 ( ¥14.8B ) を超えています。

長期負債: 3328の短期資産 ( ¥25.8B ) が長期負債 ( ¥701.0M ) 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: 3328総負債よりも多くの現金を保有しています。

負債の削減: 3328の負債対資本比率は、過去 5 年間で30.1%から28.1%に減少しました。

債務返済能力: 3328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 ( 104.6% )。

インタレストカバレッジ: 3328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。

BEENOS バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Is BEENOS (TSE:3328) A Risky Investment?

Recent updates

There's Reason For Concern Over BEENOS Inc.'s (TSE:3328) Massive 31% Price Jump

Third quarter 2024 earnings released: EPS: JP¥120 (vs JP¥34.61 in 3Q 2023)

Is BEENOS (TSE:3328) A Risky Investment?

BEENOS Inc. to Report Q3, 2024 Results on Aug 06, 2024

Shareholders Will Be Pleased With The Quality of BEENOS' (TSE:3328) Earnings

Dividend of JP¥27.00 announced

Second quarter 2024 earnings released: EPS: JP¥16.82 (vs JP¥33.92 in 2Q 2023)

Aucnet Inc. (TSE:3964) completed the acquisition of Defactostandard, Ltd. and JOYLAB, inc. from BEENOS Inc. (TSE:3328).

One BEENOS Inc. (TSE:3328) Analyst Is Reducing Their Forecasts For This Year

Optimistic Investors Push BEENOS Inc. (TSE:3328) Shares Up 26% But Growth Is Lacking

BEENOS Inc. to Report Q2, 2024 Results on May 08, 2024

Investor sentiment improves as stock rises 32%

New major risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥2.07 (vs JP¥32.22 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

BEENOS Inc. to Report Q1, 2024 Results on Feb 08, 2024

Investor sentiment improves as stock rises 16%

BEENOS Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

BEENOS Inc. Announces Resignation of Koji Nakamura as Group CFO, Effective 15 December 2023

BEENOS Inc., Annual General Meeting, Dec 15, 2023

New minor risk - Shareholder dilution

BEENOS Inc. to Report Fiscal Year 2023 Results on Nov 07, 2023

BEENOS Inc. Provides Dividend Guidance for the Year 2023

Upcoming dividend of JP¥25.00 per share at 1.6% yield

Investor sentiment deteriorates as stock falls 16%

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 300,000 shares, representing 2.44% for ¥500 million.

Third quarter 2023 earnings released: EPS: JP¥34.61 (vs JP¥15.75 loss in 3Q 2022)

BEENOS Inc. to Report Q3, 2023 Results on Aug 08, 2023

Second quarter 2023 earnings released: EPS: JP¥33.92 (vs JP¥22.67 in 2Q 2022)

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 200,000 shares, representing 1.61% for ¥300 million.

First quarter 2023 earnings released: EPS: JP¥32.22 (vs JP¥1.42 loss in 1Q 2022)

Beenos Inc. Provides Consolidated Earning Guidance for the Fiscal Year Ending September 30, 2023

Insufficient new directors

BEENOS Inc. to Report Q1, 2023 Results on Feb 08, 2023

BEENOS Inc. Announces Resignation of Taku Takeuchi as Director and Executive Managing Officer, Effective December 16, 2022

Insufficient new directors

BEENOS Inc., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Beenos Inc. Announces Annual Dividend for Fiscal Year 2022, Payable on 2 December 2022

BEENOS Inc. to Report Fiscal Year 2022 Results on Nov 08, 2022

Third quarter 2022 earnings released: JP¥15.75 loss per share (vs JP¥12.66 profit in 3Q 2021)

Investor sentiment deteriorated over the past week

BEENOS Inc. to Report Q3, 2022 Results on Aug 04, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates fall by 39%

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Price target increased to JP¥4,450

Insufficient new directors

BEENOS Inc. to Report Q2, 2022 Results on May 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 300,000 shares, representing 2.36% for ¥500 million.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 200,000 shares, representing 1.56% for ¥500 million.

Consensus EPS estimates increase to JP¥86.02

Price target increased to JP¥4,450

Full year 2021 earnings released: EPS JP¥53.76 (vs JP¥151 in FY 2020)

Upcoming dividend of JP¥25.00 per share

Consensus forecasts updated

Third quarter 2021 earnings released: EPS JP¥12.64 (vs JP¥5.78 in 3Q 2020)

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 80,000 shares, representing 0.62% for ¥213 million.

BEENOS Inc. (TSE:3328) announces an Equity Buyback for 160,000 shares, representing 1.23% for ¥800 million.

Consensus EPS estimates increase to JP¥236

Second quarter 2021 earnings released: EPS JP¥12.57 (vs JP¥9.13 in 2Q 2020)

Analysts lower EPS estimates to JP¥164

Revenue and earnings beat expectations

First quarter 2021 earnings released: EPS JP¥9.72 (vs JP¥134 in 1Q 2020)

財務の健全性基準チェック /56