PRONEXUS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PRONEXUS şirketinin toplam hissedar öz sermayesi ¥27.9B ve toplam borcu ¥400.0M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥41.6B ve ¥13.7B dir. PRONEXUS 'in FAVÖK'ü ¥2.6B faiz karşılama oranı 290.6 dur. Şirketin ¥14.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

JP¥400.00m

Borç

Faiz karşılama oranı	290.6x
Nakit	JP¥14.67b
Eşitlik	JP¥27.90b
Toplam yükümlülükler	JP¥13.75b
Toplam varlıklar	JP¥41.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

PRONEXUS (TSE:7893) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7893 'nin kısa vadeli varlıkları ( ¥20.0B ) kısa vadeli yükümlülüklerini ( ¥8.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7893 şirketinin kısa vadeli varlıkları ( ¥20.0B ) uzun vadeli yükümlülüklerini ( ¥4.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7893 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7893 'nin borç/öz sermaye oranı son 5 yılda 1.7% seviyesinden 1.4% seviyesine düştü.

Borç Kapsamı: 7893 'nin borcu işletme nakit akışı ( 1176.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7893 'in borcuna ilişkin faiz ödemeleri EBIT ( 290.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

PRONEXUS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PRONEXUS (TSE:7893) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Second quarter 2025 earnings released: JP¥2.39 loss per share (vs JP¥5.84 loss in 2Q 2024)

PRONEXUS (TSE:7893) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of JP¥26.00 per share

PRONEXUS Inc. to Report Q2, 2025 Results on Oct 31, 2024

First quarter 2025 earnings released: EPS: JP¥125 (vs JP¥87.15 in 1Q 2024)

Final dividend of JP¥26.00 announced

PRONEXUS Inc. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥69.74 (vs JP¥63.43 in FY 2023)

PRONEXUS Inc., Annual General Meeting, Jun 26, 2024

Hitoshi Takahashi completed the acquisition of additional 20% stake in Mitsue-Links Co.,Ltd. from PRONEXUS Inc. (TSE:7893).

Hitoshi Takahashi agreed to acquire additional 20% stake in Mitsue-Links Co.,Ltd. from PRONEXUS Inc. (TSE:7893)

Hitoshi Takahashi agreed to acquire additional 20% stake in Mitsue-Links Co.,Ltd. from PRONEXUS Inc. (TSE:7893)

Upcoming dividend of JP¥18.00 per share

PRONEXUS (TSE:7893) Will Pay A Dividend Of ¥18.00

PRONEXUS Inc. to Report Fiscal Year 2024 Results on May 13, 2024

PRONEXUS (TSE:7893) Will Pay A Dividend Of ¥18.00

PRONEXUS Inc. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥5.21 (vs JP¥4.51 loss in 3Q 2023)

PRONEXUS Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

PRONEXUS Inc. to Report Q3, 2024 Results on Jan 31, 2024

PRONEXUS Inc. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 5, 2023; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: JP¥5.84 loss per share (vs JP¥7.53 loss in 2Q 2023)

Upcoming dividend of JP¥18.00 per share at 3.1% yield

PRONEXUS Inc. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings released: EPS: JP¥87.15 (vs JP¥80.56 in 1Q 2023)

PRONEXUS Inc. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥63.43 (vs JP¥68.15 in FY 2022)

PRONEXUS Inc., Annual General Meeting, Jun 28, 2023

PRONEXUS Inc. Declares Dividend for Year Ending March 2023 Payable on June 13, 2023

Now 20% undervalued

Upcoming dividend of JP¥18.00 per share at 3.7% yield

Now 22% undervalued

Pronexus Inc. Provides Year End Dividend Forecast for the Year Ending March 2023

Third quarter 2023 earnings released: JP¥4.55 loss per share (vs JP¥2.27 profit in 3Q 2022)

PRONEXUS Inc. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: JP¥7.53 loss per share (vs JP¥2.82 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥7.53 loss per share (vs JP¥2.82 loss in 2Q 2022)

PRONEXUS Inc. Provides Dividend Guidance for the Year Ending March 31, 2023

PRONEXUS Inc. Provides Automatic Data Interface between Accounting freee and PRONEXUS (DMP) Disclosure Management Platform

Upcoming dividend of JP¥18.00 per share

PRONEXUS Inc. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥80.56 (vs JP¥79.29 in 1Q 2022)

PRONEXUS Inc. Provides Earnings Guidance for the Period Ending September 2022 and March 2023

PRONEXUS Inc. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥68.15 (vs JP¥62.87 in FY 2021)

PRONEXUS Inc. Provides Dividend Guidance for Full Year Ending March 31, 2023

Less than half of directors are independent

PRONEXUS Inc., Annual General Meeting, Jun 27, 2022

PRONEXUS Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥16.00 per share

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

PRONEXUS Inc. Provides Consolidated Financial Guidance for the Full Year to March 31, 2022

Second quarter 2022 earnings released: JP¥2.82 loss per share (vs JP¥3.98 profit in 2Q 2021)

Upcoming dividend of JP¥16.00 per share

First quarter 2022 earnings released: EPS JP¥79.29 (vs JP¥68.65 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥62.87 (vs JP¥68.52 in FY 2020)

PRONEXUS Inc. Provides Dividend Guidance for the Full Year Ending March 2022

Upcoming dividend of JP¥15.00 per share

PRONEXUS Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥1,239

New 90-day high: JP¥1,187

Third quarter 2021 earnings released: EPS JP¥2.16 (vs JP¥0.74 in 3Q 2020)

New 90-day low: JP¥1,018

PRONEXUS Inc. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥1,069

PRONEXUS Inc. to Report Q2, 2021 Results on Oct 30, 2020

PRONEXUS Inc. to Report Q1, 2021 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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