CHIeruLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CHIeruLtd heeft een totaal eigen vermogen van ¥2.7B en een totale schuld van ¥143.0M, wat de schuld-eigenvermogensverhouding op 5.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥6.2B en ¥3.6B. De EBIT CHIeruLtd is ¥564.0M waardoor de rentedekking -188 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.2B.

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5.3%

Verhouding schuld/eigen vermogen

JP¥143.00m

Schuld

Rente dekkingsratio	-188x
Contant	JP¥3.18b
Aandelen	JP¥2.70b
Totaal verplichtingen	JP¥3.55b
Totaal activa	JP¥6.25b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 15

With EPS Growth And More, CHIeruLtd (TYO:3933) Is Interesting

Feb 25

What Is The Ownership Structure Like For CHIeru Co.,Ltd. (TYO:3933)?

Feb 07

Should You Be Impressed By CHIeruLtd's (TYO:3933) Returns on Capital?

Jan 17

Did You Miss CHIeruLtd's (TYO:3933) Impressive 110% Share Price Gain?

Dec 27

Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?

Dec 10

Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥4.2B ) 3933 } overtreffen de korte termijn passiva ( ¥3.1B ).

Langlopende schulden: De kortetermijnactiva 3933 ( ¥4.2B ) overtreffen de langetermijnschulden ( ¥405.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3933 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3933 is de afgelopen 5 jaar gedaald van 20% naar 5.3%.

Schuldendekking: De operationele kasstroom van 3933 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 3933 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

CHIeruLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

New minor risk - Dividend sustainability

CHIeru Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: JP¥4.85 (vs JP¥17.77 in 1Q 2024)

Investor Optimism Abounds CHIeru Co.,Ltd. (TSE:3933) But Growth Is Lacking

Investor sentiment deteriorates as stock falls 19%

CHIeru Co.,Ltd. to Report Q1, 2025 Results on Aug 14, 2024

CHIeru Co.,Ltd. (TSE:3933) completed the acquisition of Trust Communication Inc. from Masaru Matsuda.

Investors Should Be Encouraged By CHIeruLtd's (TSE:3933) Returns On Capital

Full year 2024 earnings released: EPS: JP¥46.86 (vs JP¥56.50 in FY 2023)

CHIeru Co.,Ltd., Annual General Meeting, Jun 27, 2024

CHIeru Co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥7.00 per share

CHIeru Co.,Ltd. (TSE:3933) acquired remaining 30% stake in Shikoku CHIeru Create Co., Ltd from MJE Inc. for ¥30 million.

Third quarter 2024 earnings released: EPS: JP¥7.80 (vs JP¥3.74 in 3Q 2023)

CHIeru Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024

CHIeru Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥17.77 (vs JP¥24.07 in 1Q 2023)

CHIeru Co.,Ltd. to Report Q1, 2024 Results on Aug 14, 2023

CHIeru Co.,Ltd. (TSE:3933) announces an Equity Buyback for 100,000 shares, representing 1.33% for ¥100 million.

Upcoming dividend of JP¥3.00 per share at 0.4% yield

Third quarter 2023 earnings released: EPS: JP¥3.74 (vs JP¥11.88 in 3Q 2022)

CHIeru Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥11.89 (vs JP¥16.91 in 2Q 2022)

No independent directors

CHIeru Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

CHIeru Co.,Ltd. (TSE:3933) completed the acquisition of 99% stake in TOKK Co.,Ltd from Hisayo Takayama for ¥10 million.

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥24.07 (vs JP¥19.69 in 1Q 2022)

CHIeru Co.,Ltd. (TSE:3933) agreed to acquire TOKK Co.,Ltd from Hisayo Takayama.

Full year 2022 earnings released: EPS: JP¥61.82 (vs JP¥46.52 in FY 2021)

CHIeru Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

CHIeru Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥3.00 per share

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

CHIeru Co.,Ltd. (JASDAQ:3933) announces an Equity Buyback for 200,000 shares, representing 2.56% for ¥300 million.

CHIeru Co.,Ltd. (JASDAQ:3933) agreed to acquire 30% stake in Saver Corporation from Hiroshi Ninomiya.

Investor sentiment deteriorated over the past week

CHIeru Co.,Ltd. (JASDAQ:3933) agreed to acquire 20% stake in Edit Inc.

Why We Like The Returns At CHIeruLtd (TYO:3933)

Upcoming dividend of JP¥2.50 per share

Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

New 90-day low: JP¥1,405

With EPS Growth And More, CHIeruLtd (TYO:3933) Is Interesting

Third quarter 2021 earnings released: EPS JP¥8.65 (vs JP¥11.07 loss in 3Q 2020)

What Is The Ownership Structure Like For CHIeru Co.,Ltd. (TYO:3933)?

Should You Be Impressed By CHIeruLtd's (TYO:3933) Returns on Capital?

CHIeru Co.,Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Did You Miss CHIeruLtd's (TYO:3933) Impressive 110% Share Price Gain?

New 90-day low: JP¥1,586

Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?

New 90-day low: JP¥1,726

Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?

Second quarter 2021 earnings released: EPS JP¥13,323

New 90-day high: JP¥2,220

New 90-day low - JP¥3,260

First quarter earnings released

CHIeru Co.,Ltd. to Report Q1, 2021 Results on Aug 12, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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