Ichibanya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ichibanya şirketinin toplam hissedar öz sermayesi ¥32.2B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥44.7B ve ¥12.5B dir. Ichibanya 'in FAVÖK'ü ¥4.7B faiz karşılama oranı -186.1 dur. Şirketin ¥15.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-186.1x
Nakit	JP¥15.14b
Eşitlik	JP¥32.25b
Toplam yükümlülükler	JP¥12.48b
Toplam varlıklar	JP¥44.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7630 'nin kısa vadeli varlıkları ( ¥21.7B ) kısa vadeli yükümlülüklerini ( ¥7.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7630 şirketinin kısa vadeli varlıkları ( ¥21.7B ) uzun vadeli yükümlülüklerini ( ¥5.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7630 borçsuzdur.

Borcun Azaltılması: 7630 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 7630 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 7630 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Ichibanya Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend of JP¥8.00 announced

Ichibanya Co., Ltd. to Report Q3, 2025 Results on Dec 23, 2024

Second quarter 2025 earnings released: EPS: JP¥4.43 (vs JP¥3.37 in 2Q 2024)

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

Upcoming dividend of JP¥8.00 per share

Ichibanya Co., Ltd. to Report Q2, 2025 Results on Oct 07, 2024

Returns On Capital At Ichibanya (TSE:7630) Have Stalled

First quarter 2025 earnings released: EPS: JP¥5.32 (vs JP¥5.52 in 1Q 2024)

Final dividend of JP¥8.00 announced

Ichibanya Co., Ltd. to Report Q1, 2025 Results on Jun 24, 2024

Price target decreased by 15% to JP¥1,000

Ichibanya's (TSE:7630) Earnings Offer More Than Meets The Eye

Full year 2024 earnings: EPS misses analyst expectations

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

Ichibanya (TSE:7630) Has Announced A Dividend Of ¥40.00

Ichibanya Co., Ltd. to Report Fiscal Year 2024 Results on Apr 04, 2024

Upcoming dividend of JP¥40.00 per share

Investor sentiment improves as stock rises 17%

Ichibanya Co., Ltd Provides Dividend Guidance for the Full Year Ending February 29, 2024

Third quarter 2024 earnings released: EPS: JP¥31.97 (vs JP¥22.43 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥16.83 (vs JP¥18.39 in 2Q 2023)

Ichibanya Co., Ltd. Declares Dividend for the Second Quarter of Fiscal Year 2024, Payable on November 17, 2023; Provides Dividend Guidance for the Full Year Ending February 2024

Ichibanya Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending August 31, 2023 and Fiscal Year Ending February 29, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Ichibanya Co., Ltd. to Report Q3, 2024 Results on Dec 25, 2023

Price target increased by 40% to JP¥5,600

Full year 2023 earnings: EPS exceeds analyst expectations

Ichibanya Co., Ltd. to Report Fiscal Year 2023 Results on Apr 05, 2023

Ichibanya Co., Ltd. Provides Year-End Dividend Guidance for Period Ending February 2023

Third quarter 2023 earnings released: EPS: JP¥22.43 (vs JP¥24.60 in 3Q 2022)

Price target decreased to JP¥3,900

Ichibanya Co., Ltd. to Report Q3, 2023 Results on Dec 26, 2022

Price target decreased to JP¥3,900

Ichibanya Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Second quarter 2023 earnings released: EPS: JP¥18.39 (vs JP¥8.21 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share

Ichibanya Co., Ltd. to Report Q2, 2023 Results on Oct 05, 2022

Ichibanya Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending August 2022 and Fiscal Year Ending February 28, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Ichibanya Co., Ltd. to Report Q1, 2023 Results on Jun 27, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Ichibanya Co., Ltd. Provides Earnings Guidance for the Six Months Ending August 2022 and Year Ending February 28, 2023

Upcoming dividend of JP¥40.00 per share

Ichibanya Co., Ltd. to Report Fiscal Year 2022 Results on Apr 06, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Ichibanya Co., Ltd. Provides Earnings Guidance for the Period Ending February 2022

Second quarter 2022 earnings released: EPS JP¥8.21 (vs JP¥13.31 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS JP¥39.41 (vs JP¥7.93 in 1Q 2021)

Ichibanya Co., Ltd. Provides Consolidated Financial Guidance for the Six Months Ending August 2021 and for the Year Ending February 2022

Full year 2021 earnings released: EPS JP¥54.38 (vs JP¥102 in FY 2020)

Ichibanya Co., Ltd. (TSE:7630) announces an Equity Buyback for 20,000 shares, representing 0.06% for ¥137 million.

Full year 2021 earnings released: EPS JP¥54.38 (vs JP¥102 in FY 2020)

Ichibanya Co., Ltd. Provides Consolidated Financial Guidance for the Six Months Ending Aug. 2021 and for the Year Ending Feb. 2022

New 90-day low: JP¥4,975

Upcoming Dividend of JP¥40.00 Per Share

Ichibanya Co., Ltd. to Report Fiscal Year 2021 Results on Apr 05, 2021

Revenue beats expectations

Revenue beats expectations

New 90-day low: JP¥5,040

Ichibanya Co., Ltd. (TSE:7630) acquired Daikoku Shoji Co., Ltd. from Kenji Oda and three others.

Revenue beats expectations

Third quarter 2021 earnings released: EPS JP¥24.37

New 90-day low: JP¥5,060

New 90-day low: JP¥5,110

Price target raised to JP¥4,700

Ichibanya Co., Ltd. to Report Q2, 2021 Results on Oct 07, 2020

Ichibanya Co., Ltd. (TSE:7630) agreed to acquire Plant factory involving vegetable production and sales business from AGP Corporation (JASDAQ:9377).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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