CreoLtd バランスシートの健全性

財務の健全性基準チェック /66

CreoLtdの総株主資本は¥6.9B 、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¥9.6Bと¥2.7B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	n/a
現金	JP¥5.27b
エクイティ	JP¥6.89b
負債合計	JP¥2.74b
総資産	JP¥9.63b

財務の健全性に関する最新情報

更新なし

Recent updates

Creo Co.,Ltd.'s (TYO:9698) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 23

Estimating The Intrinsic Value Of Creo Co.,Ltd. (TYO:9698)

Nov 18

財務状況分析

短期負債: 9698の短期資産 ( ¥8.0B ) が短期負債 ( ¥2.5B ) を超えています。

長期負債: 9698の短期資産 ( ¥8.0B ) が長期負債 ( ¥234.0M ) 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: 9698は負債がありません。

負債の削減: 9698過去 5 年間負債を抱えていません。

債務返済能力: 9698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: 9698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。

CreoLtd 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

Why CreoLtd's (TSE:9698) Earnings Are Better Than They Seem

Second quarter 2025 earnings released: EPS: JP¥25.94 (vs JP¥22.14 in 2Q 2024)

Investor sentiment deteriorates as stock falls 17%

Investors Will Want CreoLtd's (TSE:9698) Growth In ROCE To Persist

Full year 2024 earnings released: EPS: JP¥90.21 (vs JP¥60.96 in FY 2023)

We Like CreoLtd's (TSE:9698) Earnings For More Than Just Statutory Profit

Creo Co.,Ltd., Annual General Meeting, Jun 20, 2024

Full year 2024 earnings released: EPS: JP¥90.21 (vs JP¥60.96 in FY 2023)

Creo Co.,Ltd. (TSE:9698) announces an Equity Buyback for 150,000 shares, representing 1.8% for ¥200 million.

Upcoming dividend of JP¥50.00 per share

Creo Co.,Ltd. to Report Q3, 2025 Results on Jan 29, 2025

Third quarter 2024 earnings released: EPS: JP¥24.41 (vs JP¥13.09 in 3Q 2023)

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: JP¥22.14 (vs JP¥21.39 in 2Q 2023)

First quarter 2024 earnings released: EPS: JP¥14.10 (vs JP¥6.03 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥60.96 (vs JP¥80.26 in FY 2022)

Now 21% undervalued after recent price drop

Now 20% undervalued

Upcoming dividend of JP¥40.00 per share at 4.4% yield

Now 20% undervalued

Third quarter 2023 earnings released: EPS: JP¥13.09 (vs JP¥5.99 in 3Q 2022)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: JP¥21.39 (vs JP¥22.48 in 2Q 2022)

First quarter 2023 earnings released: EPS: JP¥6.03 (vs JP¥8.67 in 1Q 2022)

Creo Co.,Ltd. to Report Q3, 2023 Results on Feb 02, 2023

Creo Co.,Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: EPS: JP¥80.26 (vs JP¥94.81 in FY 2021)

Creo Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥39.00 per share

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

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥22.48 (vs JP¥31.52 in 2Q 2021)

Full year 2021 earnings released: EPS JP¥94.81 (vs JP¥88.49 in FY 2020)

Full year 2021 earnings released: EPS JP¥94.80 (vs JP¥88.49 in FY 2020)

Upcoming dividend of JP¥36.00 per share

What Is The Ownership Structure Like For Creo Co.,Ltd. (TYO:9698)?

Creo Co.,Ltd. to Report Q3, 2021 Results on Feb 02, 2022

Is There More Growth In Store For CreoLtd's (TYO:9698) Returns On Capital?

Third quarter 2021 earnings released: EPS JP¥16.86 (vs JP¥27.12 in 3Q 2020)

New 90-day high: JP¥1,495

Creo Co.,Ltd.'s (TYO:9698) Stock Is Going Strong: Is the Market Following Fundamentals?

New 90-day high: JP¥1,328

Second quarter 2021 earnings released: EPS JP¥31.52

Estimating The Intrinsic Value Of Creo Co.,Ltd. (TYO:9698)

New 90-day low: JP¥1,190

First half earnings released

First quarter earnings released

New 90-day low - JP¥1,158

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