Smaregi バランスシートの健全性

財務の健全性基準チェック /66

Smaregiの総株主資本は¥6.4B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥8.3Bと¥1.9Bです。 Smaregiの EBIT は¥1.9Bで、利息カバレッジ比率-20711.1です。現金および短期投資は¥5.2Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-20711.1x
現金	JP¥5.22b
エクイティ	JP¥6.37b
負債合計	JP¥1.91b
総資産	JP¥8.28b

財務の健全性に関する最新情報

更新なし

Recent updates

Smaregi (TSE:4431) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Jun 27

Is It Time To Consider Buying Smaregi, Inc. (TSE:4431)?

Jun 21

The Returns On Capital At Smaregi (TSE:4431) Don't Inspire Confidence

Mar 26

財務状況分析

短期負債: 4431の短期資産 ( ¥6.9B ) が短期負債 ( ¥1.8B ) を超えています。

長期負債: 4431の短期資産 ( ¥6.9B ) が長期負債 ( ¥114.7M ) 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: 4431は負債がありません。

負債の削減: 4431負債比率が1%であった 5 年前と比べて負債がありません。

債務返済能力: 4431には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 4431には負債がないため、利息支払いの負担は問題になりません。

Smaregi 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

At JP¥3,215, Is It Time To Put Smaregi, Inc. (TSE:4431) On Your Watch List?

Capital Investment Trends At Smaregi (TSE:4431) Look Strong

Investor sentiment improves as stock rises 16%

Here's Why We Think Smaregi (TSE:4431) Is Well Worth Watching

Now 23% overvalued

Investor sentiment deteriorates as stock falls 16%

Smaregi, Inc. Announces Change in Representative Director

Smaregi, Inc. to Report Q1, 2025 Results on Sep 12, 2024

Smaregi (TSE:4431) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Investor sentiment improves as stock rises 21%

Is It Time To Consider Buying Smaregi, Inc. (TSE:4431)?

Smaregi, Inc., Annual General Meeting, Jul 29, 2024

Now 21% overvalued

Smaregi, Inc. to Report Fiscal Year 2024 Results on Jun 13, 2024

Third quarter 2024 earnings released: EPS: JP¥16.58 (vs JP¥8.86 in 3Q 2023)

The Returns On Capital At Smaregi (TSE:4431) Don't Inspire Confidence

Smaregi, Inc. to Report Q3, 2024 Results on Mar 15, 2024

Smaregi, Inc. Revises Non-Consolidated Earning Guidance for the Fiscal Year Ending April 30, 2024

New major risk - Share price stability

Smaregi, Inc. to Report Q2, 2024 Results on Dec 13, 2023

Smaregi, Inc. to Report Q1, 2024 Results on Sep 13, 2023

Investor sentiment deteriorates as stock falls 16%

Smaregi, Inc. Provides Earning Guidance for the Fiscal Year Ending April 30, 2024

Smaregi, Inc., Annual General Meeting, Jul 27, 2023

Investor sentiment deteriorates as stock falls 15%

Smaregi, Inc. Provides Non Consolidated Earnings Guidance for Year Ending April 30, 2023

Investor sentiment improved over the past week

Smaregi, Inc. to Report Q3, 2023 Results on Mar 15, 2023

Smaregi, Inc. Provides Earnings Guidance for Year Ending April 30, 2023

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Smaregi, Inc. to Report Q2, 2023 Results on Dec 14, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Smaregi, Inc. to Report Q1, 2023 Results on Sep 12, 2022

Smaregi, Inc., Annual General Meeting, Jul 28, 2022

Smaregi, Inc. (TSE:4431) announces an Equity Buyback for 390,000 shares, representing 2% for ¥500 million.

Less than half of directors are independent

Smaregi, Inc. to Report Fiscal Year 2022 Results on Jun 13, 2022

Price target decreased to JP¥2,300

Price target decreased to JP¥3,200

Smaregi, Inc. (TSE:4431) agreed to acquire a 99.9% stake in Royal Gate Inc. from Daiwa House Industry Co.,Ltd. (TSE:1925).

Price target increased to JP¥3,825

Smaregi, Inc. to Report Q3, 2021 Results on Mar 12, 2021

New 90-day high: JP¥5,450

New 90-day high: JP¥5,420

Price target raised to JP¥4,700

Smaregi, Inc. to Report Q2, 2021 Results on Dec 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