VALUENEX Japan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

VALUENEX Japan şirketinin toplam hissedar öz sermayesi ¥788.0M ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1.0B ve ¥219.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥826.00m
Eşitlik	JP¥788.00m
Toplam yükümlülükler	JP¥219.00m
Toplam varlıklar	JP¥1.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4422 'nin kısa vadeli varlıkları ( ¥938.0M ) kısa vadeli yükümlülüklerini ( ¥217.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4422 şirketinin kısa vadeli varlıkları ( ¥938.0M ) uzun vadeli yükümlülüklerini ( ¥2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4422 borçsuzdur.

Borcun Azaltılması: 4422 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 4422 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4422 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

VALUENEX Japan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

VALUENEX Japan Inc. to Report Q1, 2025 Results on Dec 13, 2024

Full year 2024 earnings released: EPS: JP¥1.06 (vs JP¥13.04 in FY 2023)

VALUENEX Japan Inc., Annual General Meeting, Oct 29, 2024

New major risk - Share price stability

VALUENEX Japan Inc. to Report Fiscal Year 2024 Results on Sep 13, 2024

Third quarter 2024 earnings released: EPS: JP¥18.66 (vs JP¥31.70 in 3Q 2023)

VALUENEX Japan Inc. to Report Q3, 2024 Results on Jun 14, 2024

Second quarter 2024 earnings released: JP¥9.51 loss per share (vs JP¥1.41 profit in 2Q 2023)

VALUENEX Japan Inc. to Report Q2, 2024 Results on Mar 15, 2024

First quarter 2024 earnings released

VALUENEX Japan Inc. to Report Q1, 2024 Results on Dec 14, 2023

Full year 2023 earnings released: EPS: JP¥13.04 (vs JP¥11.65 in FY 2022)

VALUENEX Japan Inc., Annual General Meeting, Oct 26, 2023

Third quarter 2023 earnings released: EPS: JP¥31.70 (vs JP¥15.87 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥1.41 (vs JP¥14.84 in 2Q 2022)

VALUENEX Japan Inc. to Report Q2, 2023 Results on Mar 16, 2023

First quarter 2023 earnings released: JP¥8.46 loss per share (vs JP¥7.43 loss in 1Q 2022)

Now 21% undervalued

Less than half of directors are independent

Full year 2022 earnings released: EPS: JP¥11.65 (vs JP¥61.98 loss in FY 2021)

VALUENEX Japan Inc. to Report Q1, 2023 Results on Dec 14, 2022

VALUENEX Japan Inc., Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: JP¥11.65 (vs JP¥61.98 loss in FY 2021)

VALUENEX Japan Inc. to Report Fiscal Year 2022 Results on Sep 14, 2022

Third quarter 2022 earnings released: EPS: JP¥15.87 (vs JP¥12.04 in 3Q 2021)

Less than half of directors are independent

VALUENEX Japan Inc. to Report Q3, 2022 Results on Jun 13, 2022

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

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

Full year 2021 earnings released: JP¥61.98 loss per share (vs JP¥31.93 loss in FY 2020)

Full year 2021 earnings released: JP¥61.98 loss per share (vs JP¥31.93 loss in FY 2020)

Third quarter 2021 earnings released: EPS JP¥12.04 (vs JP¥11.34 in 3Q 2020)

Second quarter 2021 earnings released: JP¥24.80 loss per share (vs JP¥2.84 profit in 2Q 2020)

VALUENEX Japan Inc. to Report Q2, 2021 Results on Mar 12, 2021

New 90-day low: JP¥1,214

First quarter 2021 earnings released: JP¥28.34 loss per share

VALUENEX Japan Inc. to Report Q1, 2021 Results on Dec 10, 2020

VALUENEX Japan Inc. to Report Fiscal Year 2020 Results on Sep 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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