Appirits バランスシートの健全性

財務の健全性基準チェック /46

Appiritsの総株主資本は¥2.4B 、総負債は¥1.1Bで、負債比率は43.4%となります。総資産と総負債はそれぞれ¥4.8Bと¥2.4Bです。 Appiritsの EBIT は¥354.0Mで、利息カバレッジ比率70.8です。現金および短期投資は¥1.7Bです。

主要情報

43.4%

負債資本比率

JP¥1.06b

負債

インタレスト・カバレッジ・レシオ	70.8x
現金	JP¥1.70b
エクイティ	JP¥2.44b
負債合計	JP¥2.40b
総資産	JP¥4.84b

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: 4174の短期資産 ( ¥3.5B ) が短期負債 ( ¥1.8B ) を超えています。

長期負債: 4174の短期資産 ( ¥3.5B ) が長期負債 ( ¥590.0M ) 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: 4174総負債よりも多くの現金を保有しています。

負債の削減: 4174の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: 4174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せん ( 14.6% )。

インタレストカバレッジ: 4174の負債に対する利息支払いは EBIT ( 70.8 x coverage) によって十分にカバーされています。

Appirits 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

New minor risk - Share price stability

Appirits Inc. (TSE:4174) announces an Equity Buyback for 150,000 shares, representing 3.63% for ¥180 million.

Appirits' (TSE:4174) Dividend Will Be ¥8.00

First half dividend of JP¥8.00 announced

Appirits Inc. (TSE:4174) agreed to acquire Quail, Inc.

Appirits' (TSE:4174) Dividend Will Be ¥8.00

Appirits Inc. to Report Q3, 2025 Results on Dec 13, 2024

New major risk - Financial data availability

Appirits (TSE:4174) Has Announced A Dividend Of ¥8.00

Dividend of JP¥8.00 announced

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Upcoming dividend of JP¥8.00 per share

Appirits (TSE:4174) Will Pay A Larger Dividend Than Last Year At ¥8.00

Appirits Inc. to Report Q2, 2025 Results on Sep 13, 2024

Appirits (TSE:4174) Is Increasing Its Dividend To ¥8.00

First quarter 2025 earnings released: EPS: JP¥18.42 (vs JP¥15.18 in 1Q 2024)

Appirits Inc. Declares Dividend for the Fiscal Year Ending January 31, 2024, Payable on April 11, 2024; Provides Dividend Guidance for Second Quarter and Fiscal Year Ending January 31, 2025

Appirits (TSE:4174) Is Paying Out A Larger Dividend Than Last Year

Appirits' (TSE:4174) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of JP¥8.00 announced

Appirits Inc. to Report Q1, 2025 Results on Jun 14, 2024

New major risk - Share price stability

Appirits Inc., Annual General Meeting, Apr 25, 2024

Appirits Inc., Annual General Meeting, Apr 25, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

A Look At The Fair Value Of Appirits Inc. (TSE:4174)

Now 20% undervalued

Upcoming dividend of JP¥6.00 per share at 1.0% yield

Investor sentiment improves as stock rises 21%

New minor risk - Share price stability

Appirits Inc. to Report Fiscal Year 2024 Results on Mar 15, 2024

Third quarter 2024 earnings released: EPS: JP¥29.24 (vs JP¥9.62 in 3Q 2023)

Appirits Inc. Provides Earnings Guidance for the Full Year Ending January 31, 2024

Appirits Inc. Declares Dividend for the Second Quarter of Fiscal Year Ending January 2024, Payable on October 13, 2023 and Provides Dividend Guidance for the Full Year Ending January 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released

Appirits Inc. (TSE:4174) announces an Equity Buyback for 50,000 shares, representing 1.2% for ¥80 million.

Appirits Inc. to Report Q2, 2024 Results on Sep 14, 2023

Upcoming dividend of JP¥6.00 per share at 1.1% yield

First quarter 2024 earnings released

New major risk - Share price stability

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 22%

Appirits Inc. to Report Fiscal Year 2023 Results on Mar 17, 2023

Upcoming dividend of JP¥5.00 per share

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Now 20% undervalued

Appirits Inc. to Report Q3, 2023 Results on Dec 15, 2022

Investor sentiment deteriorated over the past week

Appirits Inc. (TSE:4174) announces an Equity Buyback for 50,000 shares, representing 1.23% for ¥70 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Appirits Inc. to Report Q2, 2023 Results on Sep 14, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Appirits Inc. to Report Fiscal Year 2022 Results on Apr 26, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Now 25% undervalued

Investor sentiment deteriorated over the past week

Now 20% undervalued

Appirits Inc. to Report Fiscal Year 2021 Results on Mar 16, 2022

Now 23% undervalued

Investor sentiment improved over the past week

Appirits Inc. (JASDAQ:4174) agreed to acquire Moving Crew Co., Ltd. from Masamichi Goto for approximately ¥110 million.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Appirits Inc. (JASDAQ:4174) agreed to acquire moonrabbit LLC from Jian-wen Chen.

Investor sentiment improved over the past week

財務の健全性基準チェック /46