Avex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Avex şirketinin toplam hissedar öz sermayesi ¥53.6B ve toplam borcu ¥4.0M olup, bu da borç-öz sermaye oranını 0.01% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥108.2B ve ¥54.6B dir.

Anahtar bilgiler

0.007%

Borç/özkaynak oranı

JP¥4.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥45.80b
Eşitlik	JP¥53.57b
Toplam yükümlülükler	JP¥54.59b
Toplam varlıklar	JP¥108.16b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AX8 'nin kısa vadeli varlıkları ( ¥82.6B ) kısa vadeli yükümlülüklerini ( ¥52.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: AX8 şirketinin kısa vadeli varlıkları ( ¥82.6B ) uzun vadeli yükümlülüklerini ( ¥2.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AX8 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AX8 'nin borç/öz sermaye oranı son 5 yılda 47.1% seviyesinden 0.01% seviyesine düştü.

Borç Kapsamı: AX8 'nin borcu işletme nakit akışı ( 19325% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AX8 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Avex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: JP¥4.58 loss per share (vs JP¥5.44 loss in 2Q 2024)

Avex Inc. to Report Q3, 2025 Results on Feb 13, 2025

Upcoming dividend of JP¥25.00 per share

Final dividend of JP¥25.00 announced

Full year 2024 earnings released: EPS: JP¥21.83 (vs JP¥60.79 in FY 2023)

Avex Inc. to Report Q1, 2025 Results on Aug 08, 2024

Avex Inc. Announces End of Year Dividend for the Year Ended March 31, 2024, Payable on June 7, 2024; Provides End of Second Quarter and End of Year Dividend Guidance for the Year Ending March 31, 2025

Avex Inc. Provides Consolidated Earnings Forecasts for the Fiscal Year Ended March 31, 2024

Avex Inc., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings released: EPS: JP¥21.83 (vs JP¥60.79 in FY 2023)

Avex Inc. (TSE:7860) announces an Equity Buyback for 3,000,000 shares, representing 6.63% for ¥4,500 million.

Upcoming dividend of JP¥25.00 per share

Avex Inc. to Report Fiscal Year 2024 Results on May 09, 2024

Third quarter 2024 earnings released: JP¥22.56 loss per share (vs JP¥8.44 loss in 3Q 2023)

Avex Inc. to Report Q3, 2024 Results on Feb 08, 2024

New minor risk - Profit margin trend

Second quarter 2024 earnings released: JP¥5.44 loss per share (vs JP¥33.96 profit in 2Q 2023)

Less than half of directors are independent

Avex Inc. to Report Q2, 2024 Results on Nov 09, 2023

Avex Inc. Decides to Reorganize the Avex Group and Change the System for Execution of Business Operation

Avex Inc. to Report Q1, 2024 Results on Aug 10, 2023

Avex Inc. Announces Dividend for the Year Ended March 31, 2023, Payable on June 8, 2023; Provides Dividend Guidance for the Second Quarter and Year End of the Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥60.78 (vs JP¥20.75 in FY 2022)

Avex Inc., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥25.00 per share at 3.3% yield

Third quarter 2023 earnings released: JP¥8.44 loss per share (vs JP¥17.65 profit in 3Q 2022)

Now 24% undervalued

Avex Inc. to Report Q3, 2023 Results on Feb 09, 2023

Avex Inc. Announces Dividend for the End of Second Quarter of the Fiscal Year Ending March 31, 2023, Payable on December 1, 2022; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥33.96 (vs JP¥35.57 in 2Q 2022)

Upcoming dividend of JP¥25.00 per share

Avex Inc. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥37.20 (vs JP¥0.26 in 1Q 2022)

Avex Inc. to Report Q1, 2023 Results on Aug 04, 2022

Avex Inc. Announces Dividend for the Fiscal Year Ending March 31, 2022, Payable on June 9, 2022

Full year 2022 earnings released: EPS: JP¥20.75 (vs JP¥298 in FY 2021)

Avex Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Avex Inc. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥25.00 per share

Avex Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

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

Second quarter 2022 earnings released: EPS JP¥35.57 (vs JP¥36.35 loss in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥0.26 (vs JP¥39.18 loss in 1Q 2021)

Avex Inc. Announces Consolidated Earnings Guidance for the Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥298 (vs JP¥25.37 loss in FY 2020)

Upcoming dividend of JP¥96.00 per share

New 90-day high: €12.00

Third quarter 2021 earnings released: JP¥22.80 loss per share (vs JP¥41.90 profit in 3Q 2020)

New 90-day high: €10.70

New 90-day high: €9.30

GreenOak Asia III, LP managed by BentallGreenOak agreed to acquire Avex building in Tokyo from Avex Inc. (TSE:7860) for ¥72.8 billion.

Avex Inc. to Report Q3, 2021 Results on Feb 04, 2021

Second quarter 2021 earnings released: JP¥36.35 loss per share

Avex Inc. to Report Q2, 2021 Results on Nov 05, 2020

Avex Inc. Is Unable to Provide Earnings Guidance for the Year 2020

Avex Inc. to Report Q1, 2021 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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