SPRIX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SPRIX şirketinin toplam hissedar öz sermayesi ¥9.6B ve toplam borcu ¥1.5B olup, bu da borç-öz sermaye oranını 15.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥20.4B ve ¥10.9B dir. SPRIX 'in FAVÖK'ü ¥1.1B faiz karşılama oranı 136.8 dur. Şirketin ¥5.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.8%

Borç/özkaynak oranı

JP¥1.51b

Borç

Faiz karşılama oranı	136.8x
Nakit	JP¥5.36b
Eşitlik	JP¥9.56b
Toplam yükümlülükler	JP¥10.89b
Toplam varlıklar	JP¥20.45b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7030 'nin kısa vadeli varlıkları ( ¥9.8B ) kısa vadeli yükümlülüklerini ( ¥9.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7030 şirketinin kısa vadeli varlıkları ( ¥9.8B ) uzun vadeli yükümlülüklerini ( ¥1.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7030 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7030 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 15.8% seviyesine yükseldi.

Borç Kapsamı: 7030 'nin borcu işletme nakit akışı ( 124.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7030 'in borcuna ilişkin faiz ödemeleri EBIT ( 136.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SPRIX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Some Investors May Be Willing To Look Past SPRIX's (TSE:7030) Soft Earnings

Full year 2024 earnings: EPS misses analyst expectations

SPRIX Inc., Annual General Meeting, Dec 26, 2024

Upcoming dividend of JP¥19.00 per share

SPRIX (TSE:7030) Has Affirmed Its Dividend Of ¥19.00

SPRIX Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

Third quarter 2024 earnings released: JP¥32.34 loss per share (vs JP¥22.96 loss in 3Q 2023)

SPRIX (TSE:7030) Has Announced A Dividend Of ¥19.00

SPRIX's (TSE:7030) Conservative Accounting Might Explain Soft Earnings

SPRIX (TSE:7030) Has Affirmed Its Dividend Of ¥19.00

Second quarter 2024 earnings released: JP¥3.50 loss per share (vs JP¥4.22 loss in 2Q 2023)

Dividend of JP¥19.00 announced

Upcoming dividend of JP¥19.00 per share

SPRIX (TSE:7030) Is Paying Out A Dividend Of ¥19.00

First quarter 2024 earnings released: EPS: JP¥37.45 (vs JP¥26.31 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥32.47 (vs JP¥93.77 in FY 2022)

SPRIX Inc. to Report Q3, 2024 Results on Aug 09, 2024

Full year 2023 earnings released: EPS: JP¥32.47 (vs JP¥93.77 in FY 2022)

Upcoming dividend of JP¥19.00 per share at 4.4% yield

New major risk - Revenue and earnings growth

SPRIX Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: JP¥22.96 loss per share (vs JP¥10.56 loss in 3Q 2022)

Second quarter 2023 earnings released: JP¥4.22 loss per share (vs JP¥6.48 profit in 2Q 2022)

SPRIX Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

Upcoming dividend of JP¥19.00 per share at 4.3% yield

First quarter 2023 earnings released: EPS: JP¥26.31 (vs JP¥47.33 in 1Q 2022)

SPRIX, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

SPRIX, Ltd. to Report Q3, 2023 Results on Aug 09, 2023

Less than half of directors are independent

SPRIX, Ltd. Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2023

SPRIX, Ltd., Annual General Meeting, Dec 23, 2022

Upcoming dividend of JP¥19.00 per share

SPRIX, Ltd. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: JP¥10.56 loss per share (vs JP¥8.12 loss in 3Q 2021)

SPRIX, Ltd. (TSE:7030) agreed to acquire Wayo Nihongo Institute from Hinokikai Co., Ltd.

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Sprix, Ltd. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2022

Less than half of directors are independent

Upcoming dividend of JP¥19.00 per share

First quarter 2022 earnings: EPS exceeds analyst expectations

SPRIX, Ltd. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2022

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥85.38 (vs JP¥67.08 in FY 2020)

Upcoming dividend of JP¥16.00 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of JP¥15.00 per share

New 90-day high: JP¥890

New 90-day low: JP¥752

SPRIX, Ltd. to Report Q2, 2021 Results on May 12, 2021

New 90-day low: JP¥793

SPRIX, Ltd., Annual General Meeting, Dec 24, 2020

SPRIX, Ltd. (TSE:7030) agreed to acquire Shonan Seminar Co., Ltd. from Yukon No. 1 Investment Limited Partnership, a fund managed by Yukon Capital Partners, Shonan Seminar Employee Stock Ownership Association, Kenichi Fukumura,Ayumu Nakajima and Tatsunori Masuei for ¥4.5 billion.

SPRIX, Ltd.(TSE:7030) dropped from S&P Global BMI Index

SPRIX, Ltd. to Report Fiscal Year 2020 Results on Nov 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin