Hiday Hidaka Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hiday Hidaka şirketinin toplam hissedar öz sermayesi ¥26.3B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥34.5B ve ¥8.1B dir. Hiday Hidaka 'in FAVÖK'ü ¥5.0B faiz karşılama oranı -1003.2 dur. Şirketin ¥15.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-1003.2x
Nakit	JP¥15.50b
Eşitlik	JP¥26.32b
Toplam yükümlülükler	JP¥8.15b
Toplam varlıklar	JP¥34.47b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Hiday Hidaka's (TSE:7611) Profit Is Only A Baseline For What They Can Achieve

Apr 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7611 'nin kısa vadeli varlıkları ( ¥18.3B ) kısa vadeli yükümlülüklerini ( ¥6.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7611 şirketinin kısa vadeli varlıkları ( ¥18.3B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7611 borçsuzdur.

Borcun Azaltılması: 7611 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 7611 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 7611 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Hiday Hidaka Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥23.57 (vs JP¥21.59 in 2Q 2024)

Hiday Hidaka Corp. Announces Dividend for the Second Quarter of the Fiscal Year Ending February 28, 2025, Payable on November 6, 2024

Upcoming dividend of JP¥18.00 per share

Hiday Hidaka Corp. to Report Q2, 2025 Results on Oct 04, 2024

High number of new and inexperienced directors

Price target increased by 8.6% to JP¥3,800

Now 21% undervalued

First quarter 2025 earnings released: EPS: JP¥26.12 (vs JP¥23.96 in 1Q 2024)

Hiday Hidaka Corp. to Report Q1, 2025 Results on Jul 05, 2024

We Think Hiday Hidaka's (TSE:7611) Profit Is Only A Baseline For What They Can Achieve

Now 21% overvalued

Hiday Hidaka Corp., Annual General Meeting, May 24, 2024

Full year 2024 earnings released: EPS: JP¥85.14 (vs JP¥40.00 in FY 2023)

Hiday Hidaka Corp. to Report Fiscal Year 2024 Results on Apr 12, 2024

Inaugural dividend of JP¥18.00 per share

Hiday Hidaka Corp. Provides Non-Consolidated Earnings Guidance for the Year Ending February 29, 2024

Third quarter 2024 earnings released: EPS: JP¥21.57 (vs JP¥5.77 in 3Q 2023)

Hiday Hidaka Corp. to Report Q3, 2024 Results on Jan 05, 2024

Second quarter 2024 earnings released: EPS: JP¥21.59 (vs JP¥14.80 in 2Q 2023)

Inaugural dividend of JP¥17.00 per share

Hiday Hidaka Corp. to Report Q2, 2024 Results on Oct 06, 2023

Hiday Hidaka Corp. Provides Earnings Guidance for the Period Ending August 2023 and February 2024

First quarter 2024 earnings released: EPS: JP¥23.96 (vs JP¥12.40 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥40.00 (vs JP¥41.58 in FY 2022)

Hiday Hidaka Corp. to Report Q1, 2024 Results on Jul 04, 2023

Price target increased by 41% to JP¥2,400

Full year 2023 earnings released: EPS: JP¥40.00 (vs JP¥41.58 in FY 2022)

Upcoming dividend of JP¥12.00 per share

Hiday Hidaka Corp. to Report Fiscal Year 2023 Results on Apr 12, 2023

Third quarter 2023 earnings released: EPS: JP¥5.77 (vs JP¥29.09 in 3Q 2022)

Hiday Hidaka Corp. Provides Earnings Guidance for the Fiscal Year Ending February 28, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥14.80 (vs JP¥11.09 loss in 2Q 2022)

Hiday Hidaka Corp. Announces Second Quarter Dividend for the Fiscal Year Ending February 28, 2023, Payable on November 7, 2022; Provides Year End Dividend Guidance for the Fiscal Year Ending February 28, 2023

Upcoming dividend of JP¥12.00 per share

Hiday Hidaka Corp. to Report Q3, 2023 Results on Dec 29, 2022

Now 21% undervalued

Now 22% undervalued

Full year 2022 earnings released

Hiday Hidaka Corp. to Report Q1, 2023 Results on Jul 04, 2022

Price target increased to JP¥2,000

No independent directors

Price target increased to JP¥2,000

Full year 2022 earnings released: EPS: JP¥41.57 (vs JP¥77.56 loss in FY 2021)

Hiday Hidaka Corp. Announces Dividend for the Fiscal Year Ended February 28, 2022, Payable on May 27, 2022

Hiday Hidaka Corp., Annual General Meeting, May 26, 2022

Hiday Hidaka Corp. to Report Fiscal Year 2022 Results on Apr 07, 2022

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

Hiday Hidaka Corp. Provides earnings Guidance for the quarter ended February 2022

Second quarter 2022 earnings released: JP¥11.08 loss per share (vs JP¥11.87 loss in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

First quarter 2022 earnings released: EPS JP¥2.05 (vs JP¥33.25 loss in 1Q 2021)

Hiday Hidaka Corp. Provides Earnings Guidance for the Fiscal Year Ending February 2022

Full year 2021 earnings released: JP¥77.56 loss per share (vs JP¥67.86 profit in FY 2020)

Full year 2021 earnings released: JP¥77.56 loss per share (vs JP¥67.86 profit in FY 2020)

Hiday Hidaka Corp. to Report Fiscal Year 2021 Results on Apr 07, 2021

New 90-day high: JP¥1,829

Price target lowered to JP¥1,300

New 90-day low: JP¥1,630

Third quarter 2021 earnings released: JP¥5.42 loss per share

Hiday Hidaka Corp. to Report Q2, 2021 Results on Sep 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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