Create Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Create şirketinin toplam hissedar öz sermayesi ¥4.9B ve toplam borcu ¥2.7B olup, bu da borç-öz sermaye oranını 54.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥18.2B ve ¥13.3B dir. Create 'in FAVÖK'ü ¥541.0M faiz karşılama oranı 49.2 dur. Şirketin ¥1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.2%

Borç/özkaynak oranı

JP¥2.67b

Borç

Faiz karşılama oranı	49.2x
Nakit	JP¥1.45b
Eşitlik	JP¥4.93b
Toplam yükümlülükler	JP¥13.28b
Toplam varlıklar	JP¥18.20b

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Create (TYO:3024) Use Debt?

Feb 01

Recent updates

We Think You Can Look Beyond Create's (TSE:3024) Lackluster Earnings

Nov 14

Create Corporation (TSE:3024) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jul 16

Health Check: How Prudently Does Create (TYO:3024) Use Debt?

Feb 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3024 'nin kısa vadeli varlıkları ( ¥13.8B ) kısa vadeli yükümlülüklerini ( ¥11.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3024 şirketinin kısa vadeli varlıkları ( ¥13.8B ) uzun vadeli yükümlülüklerini ( ¥2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3024 'nin net borç/öz sermaye oranı ( 24.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3024 'nin borç/öz sermaye oranı son 5 yılda 88.4% seviyesinden 54.2% seviyesine düştü.

Borç Kapsamı: 3024 'nin borcu işletme nakit akışı ( 34.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3024 'in borcuna ilişkin faiz ödemeleri EBIT ( 49.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Create Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Create (TYO:3024) Use Debt?

Recent updates

We Think You Can Look Beyond Create's (TSE:3024) Lackluster Earnings

Second quarter 2025 earnings released: EPS: JP¥20.18 (vs JP¥24.12 in 2Q 2024)

Upcoming dividend of JP¥14.00 per share

New major risk - Financial data availability

Create Corporation to Report Q2, 2025 Results on Nov 07, 2024

First quarter 2025 earnings released: EPS: JP¥7.18 (vs JP¥15.70 loss in 1Q 2024)

Investor sentiment deteriorates as stock falls 17%

Create Corporation (TSE:3024) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 29%

Full year 2024 earnings released: EPS: JP¥36.71 (vs JP¥106 in FY 2023)

Create Corporation to Report Q1, 2025 Results on Aug 01, 2024

Full year 2024 earnings released: EPS: JP¥36.71 (vs JP¥106 in FY 2023)

Create Corporation, Annual General Meeting, Jun 21, 2024

Investor sentiment deteriorates as stock falls 16%

Now 25% undervalued

Upcoming dividend of JP¥18.00 per share

Create Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥55.37 (vs JP¥32.12 in 3Q 2023)

Create Corporation to Report Q3, 2024 Results on Feb 06, 2024

New minor risk - Profit margin trend

Second quarter 2024 earnings released: EPS: JP¥24.12 (vs JP¥31.66 in 2Q 2023)

Upcoming dividend of JP¥8.00 per share at 3.3% yield

New minor risk - Financial position

First quarter 2024 earnings released: JP¥15.70 loss per share (vs JP¥13.99 profit in 1Q 2023)

Create Corporation to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥106 (vs JP¥45.85 in FY 2022)

Create Corporation, Annual General Meeting, Jun 23, 2023

Investor sentiment improves as stock rises 20%

Upcoming dividend of JP¥18.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥44.25 (vs JP¥33.32 in 3Q 2022)

Investor sentiment improved over the past week

Create Corporation to Report Q3, 2023 Results on Feb 03, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥31.66 (vs JP¥1.78 in 2Q 2022)

Create Corporation to Report Q2, 2023 Results on Nov 07, 2022

Create Corporation (TSE:3024) agreed to acquire Haneishi. Co., Ltd. from Isamu Haneishi, Kazuo Haneishi, and Kazuhiro Haneishi.

First quarter 2023 earnings released: EPS: JP¥13.99 (vs JP¥9.97 loss in 1Q 2022)

Create Corporation to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥45.85 (vs JP¥27.38 loss in FY 2021)

Create Corporation, Annual General Meeting, Jun 28, 2022

No independent directors

Create Corporation to Report Fiscal Year 2022 Results on May 12, 2022

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

Second quarter 2022 earnings released: EPS JP¥1.78 (vs JP¥7.16 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥9.97 loss per share (vs JP¥21.83 loss in 1Q 2021)

Full year 2021 earnings released: JP¥27.38 loss per share (vs JP¥43.40 profit in FY 2020)

New 90-day high: JP¥653

Third quarter 2021 earnings released: EPS JP¥23.26 (vs JP¥31.84 in 3Q 2020)

Health Check: How Prudently Does Create (TYO:3024) Use Debt?

Second quarter 2021 earnings released: JP¥7.16 loss per share

Create Corporation to Report Q3, 2021 Results on Feb 05, 2021

New 90-day high: JP¥644

Upcoming Dividend of JP¥4.00 Per Share

Create Corporation to Report Q2, 2021 Results on Nov 06, 2020

New 90-day low - JP¥590

First quarter earnings released

Create Corporation to Report Q1, 2021 Results on Aug 03, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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