SHIKIGAKU Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SHIKIGAKU şirketinin toplam hissedar öz sermayesi ¥3.3B ve toplam borcu ¥484.0M olup, bu da borç-öz sermaye oranını 14.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.9B ve ¥1.6B dir. SHIKIGAKU 'in FAVÖK'ü ¥261.0M faiz karşılama oranı 43.5 dur. Şirketin ¥2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.9%

Borç/özkaynak oranı

JP¥484.00m

Borç

Faiz karşılama oranı	43.5x
Nakit	JP¥2.42b
Eşitlik	JP¥3.25b
Toplam yükümlülükler	JP¥1.62b
Toplam varlıklar	JP¥4.87b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That SHIKIGAKU (TSE:7049) Is Using Debt Reasonably Well

Aug 08

Recent updates

We Believe SHIKIGAKU's (TSE:7049) Earnings Are A Poor Guide For Its Profitability

Oct 18

Calculating The Fair Value Of SHIKIGAKU. Co., Ltd. (TSE:7049)

Oct 16

These 4 Measures Indicate That SHIKIGAKU (TSE:7049) Is Using Debt Reasonably Well

Aug 08

A Piece Of The Puzzle Missing From SHIKIGAKU. Co., Ltd.'s (TSE:7049) 35% Share Price Climb

Jul 18

Should You Think About Buying SHIKIGAKU. Co., Ltd. (TSE:7049) Now?

Jul 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7049 'nin kısa vadeli varlıkları ( ¥4.1B ) kısa vadeli yükümlülüklerini ( ¥1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7049 şirketinin kısa vadeli varlıkları ( ¥4.1B ) uzun vadeli yükümlülüklerini ( ¥195.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7049 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7049 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 7049 'nin borcu işletme nakit akışı ( 22.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7049 'in borcuna ilişkin faiz ödemeleri EBIT ( 43.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SHIKIGAKU Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That SHIKIGAKU (TSE:7049) Is Using Debt Reasonably Well

Recent updates

SHIKIGAKU. Co., Ltd. to Report Q3, 2025 Results on Jan 14, 2025

We Believe SHIKIGAKU's (TSE:7049) Earnings Are A Poor Guide For Its Profitability

Calculating The Fair Value Of SHIKIGAKU. Co., Ltd. (TSE:7049)

Second quarter 2025 earnings released: EPS: JP¥21.71 (vs JP¥6.38 loss in 2Q 2024)

SHIKIGAKU. Co., Ltd. to Report Q2, 2025 Results on Oct 11, 2024

These 4 Measures Indicate That SHIKIGAKU (TSE:7049) Is Using Debt Reasonably Well

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 29%

Now 29% overvalued after recent price rise

A Piece Of The Puzzle Missing From SHIKIGAKU. Co., Ltd.'s (TSE:7049) 35% Share Price Climb

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥12.12 (vs JP¥9.22 loss in 1Q 2024)

Should You Think About Buying SHIKIGAKU. Co., Ltd. (TSE:7049) Now?

SHIKIGAKU. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025

SHIKIGAKU. Co., Ltd. to Report Q1, 2025 Results on Jul 10, 2024

Full year 2024 earnings: EPS misses analyst expectations

SHIKIGAKU. Co., Ltd., Annual General Meeting, May 29, 2024

SHIKIGAKU. Co., Ltd. (TSE:7049) announces an Equity Buyback for 390,000 shares, representing 4.44% for ¥200 million.

SHIKIGAKU. Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Third quarter 2024 earnings released: EPS: JP¥2.59 (vs JP¥7.46 loss in 3Q 2023)

Shikigaku. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

SHIKIGAKU. Co., Ltd. to Report Q3, 2024 Results on Jan 11, 2024

Second quarter 2024 earnings released: JP¥6.38 loss per share (vs JP¥3.84 loss in 2Q 2023)

SHIKIGAKU. Co., Ltd. to Report Q2, 2024 Results on Oct 12, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: JP¥9.22 loss per share (vs JP¥3.22 loss in 1Q 2023)

SHIKIGAKU. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

SHIKIGAKU. Co., Ltd. to Report Q1, 2024 Results on Jul 13, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SHIKIGAKU. Co., Ltd. announced that it has received ¥499.9505 million in funding from TKP Corporation

SHIKIGAKU. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Third quarter 2023 earnings released: JP¥7.52 loss per share (vs JP¥2.71 profit in 3Q 2022)

SHIKIGAKU. Co., Ltd. to Report Q3, 2023 Results on Jan 10, 2023

Price target decreased to JP¥700

SHIKIGAKU. Co., Ltd. (TSE:7049) announces an Equity Buyback for 165,000 shares, representing 1.99% for ¥100 million.

Consensus EPS estimates have been downgraded.

Second quarter 2023 earnings released: JP¥3.84 loss per share (vs JP¥13.05 profit in 2Q 2022)

SHIKIGAKU. Co., Ltd. to Report Q2, 2023 Results on Sep 30, 2022

SHIKIGAKU. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

First quarter 2023 earnings released: JP¥3.22 loss per share (vs JP¥2.80 profit in 1Q 2022)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

SHIKIGAKU. Co., Ltd. to Report Q1, 2023 Results on Jun 30, 2022

SHIKIGAKU. Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Price target decreased to JP¥1,400

No independent directors

Investor sentiment deteriorated over the past week

Price target decreased to JP¥1,400

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

SHIKIGAKU. Co., Ltd., Annual General Meeting, May 27, 2022

SHIKIGAKU. Co., Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022

Consensus EPS estimates fall by 33%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

SHIKIGAKU. Co., Ltd. Provides Earnings Guidance for Fiscal Year ending February 28, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥13.05 (vs JP¥0.95 loss in 2Q 2021)

SHIKIGAKU. Co., Ltd. Provides Earnings Guidance for the Full Year Ending February 28, 2022

First quarter 2022 earnings released: EPS JP¥2.84 (vs JP¥6.69 in 1Q 2021)

Full year 2021 earnings released: JP¥5.52 loss per share (vs JP¥23.87 profit in FY 2020)

Full year 2021 earnings released: JP¥5.52 loss per share (vs JP¥23.87 profit in FY 2020)

SHIKIGAKU. Co., Ltd. Provides Earnings Guidance for the Full Year Ending February 28, 2022

SHIKIGAKU. Co., Ltd. announced that it has received ¥7.7704 million in funding from SMBC Nikko Securities Inc.

SHIKIGAKU. Co., Ltd. announced that it expects to receive ¥7.7704 million in funding from SMBC Nikko Securities Inc.

SHIKIGAKU. Co., Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥2,449

New 90-day high: JP¥1,680

Revenue beats expectations, earnings disappoint

Revenue beats expectations, earnings disappoint

New 90-day low: JP¥1,253

SHIKIGAKU. Co., Ltd. (TSE:7049) agreed to acquire 10.8% stake in Surpass Co., Ltd. for ¥157.5 million.

SHIKIGAKU. Co., Ltd. to Report Q2, 2021 Results on Oct 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço