CE HoldingsLtd 대차 대조표 상태

재무 상태 기준 확인 5/6

CE HoldingsLtd 의 총 주주 지분은 ¥6.6B 이고 총 부채는 ¥2.2B, 이는 부채 대 자기자본 비율을 32.7% 로 가져옵니다. 총자산과 총부채는 각각 ¥11.3B 및 ¥4.7B 입니다. CE HoldingsLtd 의 EBIT는 ¥1.1B 이며 이자보상배율은 114.9 입니다. ¥3.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

32.7%

부채 비율

JP¥2.16b

부채

이자 보상 비율	114.9x
현금	JP¥3.83b
주식	JP¥6.60b
총 부채	JP¥4.65b
총 자산	JP¥11.25b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

CE Holdings Co.,Ltd. (TSE:4320) Held Back By Insufficient Growth Even After Shares Climb 28%

Nov 12

CE HoldingsLtd's (TSE:4320) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 24

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

May 27

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

May 13

재무 상태 분석

단기부채: 4320 의 단기 자산 ( ¥7.5B )이 단기 부채( ¥2.8B ).

장기 부채: 4320 의 단기 자산( ¥7.5B )이 장기 부채( ¥1.8B ).

부채 대 자본 내역 및 분석

부채 수준: 4320 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 4320 의 부채 대 자기자본 비율은 지난 5년간 10.9% 에서 32.7% 로 증가했습니다.

부채 범위: 4320 의 부채는 영업 현금 흐름 ( 34.9% )에 의해 잘 충당되었습니다.

이자 보장: 4320 의 부채에 대한 이자 지급은 EBIT( 114.9 x 적용 범위)로 잘 충당됩니다.

CE HoldingsLtd 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Investor sentiment improves as stock rises 20%

CE Holdings Co.,Ltd. (TSE:4320) Held Back By Insufficient Growth Even After Shares Climb 28%

Full year 2024 earnings released: EPS: JP¥8.17 (vs JP¥45.88 in FY 2023)

CE Holdings Co.,Ltd., Annual General Meeting, Dec 20, 2024

CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00

CE Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Nov 08, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥15.00 per share

CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00

CE Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024

Third quarter 2024 earnings released: JP¥35.65 loss per share (vs JP¥1.74 profit in 3Q 2023)

Now 30% overvalued

New minor risk - Share price stability

Investors Give CE Holdings Co.,Ltd. (TSE:4320) Shares A 25% Hiding

Investor sentiment deteriorates as stock falls 15%

CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00

CE HoldingsLtd's (TSE:4320) Shareholders Will Receive A Bigger Dividend Than Last Year

CE Holdings Co.,Ltd. to Report Q3, 2024 Results on Aug 09, 2024

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00

Second quarter 2024 earnings released: EPS: JP¥21.64 (vs JP¥26.46 in 2Q 2023)

Dividend of JP¥15.00 announced

CE Holdings Co.,Ltd. to Report Q2, 2024 Results on May 10, 2024

CE Holdings Co.,Ltd. Provides Dividend Guidance of the Year Ending September 30, 2024

First quarter 2024 earnings released: EPS: JP¥3.01 (vs JP¥6.52 in 1Q 2023)

CE Holdings Co.,Ltd. to Report Q1, 2024 Results on Feb 09, 2024

CE Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2024 and Year Ending September 30, 2024

CE Holdings Co.,Ltd., Annual General Meeting, Dec 20, 2023

Full year 2023 earnings released: EPS: JP¥45.88 (vs JP¥39.13 in FY 2022)

CE Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥13.00 per share at 2.3% yield

Ce Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

Third quarter 2023 earnings released: EPS: JP¥1.74 (vs JP¥1.79 in 3Q 2022)

CE Holdings Co.,Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥26.46 (vs JP¥21.82 in 2Q 2022)

CE Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2023 and Full Year Ending September 30, 2023

First quarter 2023 earnings released: EPS: JP¥6.52 (vs JP¥0.47 in 1Q 2022)

CE Holdings Co.,Ltd. to Report Q1, 2023 Results on Feb 10, 2023

CE Holdings Co.,Ltd. (TSE:4320) announces an Equity Buyback for 200,000 shares, representing 1.31% for ¥100 million.

CE Holdings Co., Ltd. Announces Dividend for Year Ended September 30, 2022, Payable on December 21, 2022; Announces Dividend Guidance for the Year Ending September 30, 2023

Ce Holdings Co., Ltd. Announces Consolidated Earnings Guidance for the Six Months Ending March 31, 2023 and Full Year Ending 2023

Full year 2022 earnings released: EPS: JP¥39.13 (vs JP¥42.28 in FY 2021)

Less than half of directors are independent

CE Holdings Co., Ltd., Annual General Meeting, Dec 20, 2022

Full year 2022 earnings released: EPS: JP¥39.13 (vs JP¥42.28 in FY 2021)

Upcoming dividend of JP¥8.50 per share

CE Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥1.79 (vs JP¥4.48 loss in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥21.82 (vs JP¥26.22 in 2Q 2021)

Less than half of directors are independent

CE Holdings Co., Ltd. to Report Q2, 2022 Results on Apr 28, 2022

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

CE Holdings Co., Ltd. (TSE:4320) agreed to acquire Sankaku Company, Inc. for ¥450.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥42.28 (vs JP¥8.07 in FY 2020)

Upcoming dividend of JP¥6.80 per share

Third quarter 2021 earnings released: JP¥4.48 loss per share (vs JP¥10.25 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥26.22 (vs JP¥10.30 in 2Q 2020)

New 90-day low: JP¥532

First quarter 2021 earnings released: JP¥0.67 loss per share (vs JP¥1.39 profit in 1Q 2020)

CE Holdings Co., Ltd. to Report Q1, 2021 Results on Feb 01, 2021

New 90-day low: JP¥555

CE Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Nov 09, 2020

CE Holdings Co., Ltd. to Report Q3, 2020 Results on Jul 31, 2020

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