Advance Create 대차 대조표 상태

재무 상태 기준 확인 1/6

Advance Create 의 총 주주 지분은 ¥3.3B 이고 총 부채는 ¥3.5B, 이는 부채 대 자기자본 비율을 107.1% 로 가져옵니다. 총자산과 총부채는 각각 ¥10.6B 및 ¥7.3B 입니다.

주요 정보

107.1%

부채 비율

JP¥3.51b

부채

이자 보상 비율	n/a
현금	JP¥501.00m
주식	JP¥3.27b
총 부채	JP¥7.32b
총 자산	JP¥10.59b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S Ratio

Oct 02

Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50

Mar 17

재무 상태 분석

단기부채: 8798 의 단기 자산 ( ¥5.2B )은 단기 부채( ¥5.3B ).

장기 부채: 8798 의 단기 자산( ¥5.2B )이 장기 부채( ¥2.0B ).

부채 대 자본 내역 및 분석

부채 수준: 8798 의 순부채 대 자기자본 비율( 91.8% )은 높음으로 간주됩니다.

부채 감소: 8798 의 부채 대 자기자본 비율은 지난 5년간 8.7% 에서 107.1% 로 증가했습니다.

부채 범위: 8798 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 8798 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Advance Create 대차 대조표 상태

재무 상태 기준 확인 1/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Some Shareholders Feeling Restless Over Advance Create Co., Ltd.'s (TSE:8798) P/S Ratio

Upcoming dividend of JP¥17.50 per share

Advance Create Co., Ltd. to Report Fiscal Year 2024 Results on Nov 13, 2024

Third quarter 2024 earnings released: JP¥34.54 loss per share (vs JP¥45.35 loss in 3Q 2023)

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

Now 20% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: JP¥4.70 (vs JP¥31.02 in 2Q 2023)

Dividend of JP¥17.50 announced

Upcoming dividend of JP¥17.50 per share

Advance Create (TSE:8798) Is Paying Out A Dividend Of ¥17.50

Advance Create Co., Ltd. to Report Q2, 2024 Results on May 14, 2024

First quarter 2024 earnings released: EPS: JP¥1.87 (vs JP¥16.23 loss in 1Q 2023)

Now 20% overvalued after recent price rise

Less than half of directors are independent

Advance Create Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024

Advance Create Co., Ltd., Annual General Meeting, Dec 15, 2023

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Advance Create Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥17.50 per share at 3.1% yield

Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

New major risk - Dividend sustainability

Third quarter 2023 earnings released: JP¥45.35 loss per share (vs JP¥10.85 profit in 3Q 2022)

Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023

Second quarter 2023 earnings released: EPS: JP¥31.02 (vs JP¥27.34 in 2Q 2022)

Upcoming dividend of JP¥17.50 per share at 3.4% yield

First quarter 2023 earnings released: JP¥16.23 loss per share (vs JP¥7.88 profit in 1Q 2022)

Insufficient new directors

Advance Create Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023

Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021)

Advance Create Co., Ltd., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: EPS: JP¥59.97 (vs JP¥59.65 in FY 2021)

Upcoming dividend of JP¥17.50 per share

Advance Create Co., Ltd. Provides Dividend Guidance for the Year Ending September 30, 2022

Advance Create Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2022

Advance Create Co., Ltd. to Report Q4, 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥10.85 (vs JP¥12.16 in 3Q 2021)

Advance Create Co., Ltd. Provides Year-End Cash Dividend Guidance for the Fiscal Year Ending September 30, 2022

Second quarter 2022 earnings released: EPS: JP¥27.34 (vs JP¥30.95 in 2Q 2021)

Advance Create Co., Ltd. Provides Earnings Guidance for the Year Ending December 31, 2022

Upcoming dividend of JP¥15.00 per share

Advance Create Co., Ltd. Provides Dividend Guidance for the Second Quarter of the Year Ending September 30, 2022

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: EPS JP¥59.65 (vs JP¥33.35 in FY 2020)

Upcoming dividend of JP¥15.00 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥28,436 (vs JP¥18.02 in 2Q 2020)

Upcoming dividend of JP¥30.00 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥8.56 (vs JP¥17.13 in 1Q 2020)

Advance Create Co., Ltd. to Report Q3, 2021 Results on Aug 13, 2021

Full year 2020 earnings released: EPS JP¥66.70

Advance Create Co., Ltd. to Report Q1, 2021 Results on Feb 12, 2021

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