COLOPL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

COLOPL şirketinin toplam hissedar öz sermayesi ¥71.4B ve toplam borcu ¥999.0M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥79.8B ve ¥8.4B dir.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

JP¥999.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥60.42b
Eşitlik	JP¥71.39b
Toplam yükümlülükler	JP¥8.42b
Toplam varlıklar	JP¥79.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

COLOPL (TSE:3668) Has Affirmed Its Dividend Of ¥20.00

Aug 29

COLOPL's (TSE:3668) Anemic Earnings Might Be Worse Than You Think

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3668 'nin kısa vadeli varlıkları ( ¥67.3B ) kısa vadeli yükümlülüklerini ( ¥6.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3668 şirketinin kısa vadeli varlıkları ( ¥67.3B ) uzun vadeli yükümlülüklerini ( ¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3668 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3668 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.4% seviyesine yükseldi.

Borç Kapsamı: 3668 'nin borcu işletme nakit akışı ( 23.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3668 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

COLOPL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

COLOPL, Inc., Annual General Meeting, Dec 20, 2024

Upcoming dividend of JP¥20.00 per share

Consensus EPS estimates fall by 89%

New major risk - Revenue and earnings growth

COLOPL (TSE:3668) Has Affirmed Its Dividend Of ¥20.00

COLOPL, Inc. to Report Fiscal Year 2024 Results on Nov 06, 2024

Dividend of JP¥20.00 announced

Third quarter 2024 earnings released: JP¥4.76 loss per share (vs JP¥2.43 profit in 3Q 2023)

New major risk - Revenue and earnings growth

COLOPL, Inc. to Report Q3, 2024 Results on Aug 07, 2024

Consensus EPS estimates fall by 51%

COLOPL, Inc. (TSE:3668) acquired 12.50% stake in Crypto Blockchain Industries (ENXTPA:ALCBI) for €12.5 million.

COLOPL's (TSE:3668) Anemic Earnings Might Be Worse Than You Think

Second quarter 2024 earnings released: EPS: JP¥4.98 (vs JP¥10.49 in 2Q 2023)

COLOPL, Inc. to Report Q2, 2024 Results on May 08, 2024

Consensus revenue estimates fall by 10%

First quarter 2024 earnings released: JP¥4.05 loss per share (vs JP¥3.22 loss in 1Q 2023)

COLOPL, Inc. to Report Q1, 2024 Results on Feb 07, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 17%

Price target decreased by 19% to JP¥590

Consensus EPS estimates increase by 25%

Full year 2023 earnings: EPS and revenues miss analyst expectations

COLOPL, Inc. Proposes Dividend for the Fiscal Year Ended September 30, 2023, Payable on December 26, 2023

COLOPL, Inc., Annual General Meeting, Dec 22, 2023

Consensus EPS estimates fall by 27%

New major risk - Revenue and earnings growth

Upcoming dividend of JP¥20.00 per share at 3.2% yield

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: JP¥2.43 (vs JP¥7.57 in 3Q 2022)

Consensus EPS estimates increase by 16%

COLOPL, Inc. to Report Q3, 2023 Results on Aug 02, 2023

Consensus EPS estimates increase by 11%

Second quarter 2023 earnings released: EPS: JP¥10.49 (vs JP¥8.78 in 2Q 2022)

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 28%, revenue upgraded

First quarter 2023 earnings released: JP¥3.22 loss per share (vs JP¥5.29 profit in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

COLOPL, Inc. to Report Q1, 2023 Results on Feb 08, 2023

COLOPL, Inc. Announces Retirement of Shinsuke Ishiwatari as Director

Less than half of directors are independent

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

COLOPL, Inc., Annual General Meeting, Dec 23, 2022

COLOPL, Inc. to Report Fiscal Year 2022 Results on Nov 09, 2022

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: JP¥7.57 (vs JP¥11.38 loss in 3Q 2021)

Consensus forecasts updated

COLOPL, Inc. to Report Q3, 2022 Results on Aug 03, 2022

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to JP¥820

Less than half of directors are independent

COLOPL, Inc. to Report Q2, 2022 Results on May 11, 2022

Price target decreased to JP¥820

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 27%

Consensus EPS estimates increase to JP¥28.90

Full year 2021 earnings released: EPS JP¥23.81 (vs JP¥62.45 in FY 2020)

COLOPL, Inc Announces Notice of Settlement of Lawsuit

Third quarter 2021 earnings released: JP¥11.38 loss per share (vs JP¥10.26 profit in 3Q 2020)

Blogwatcher Inc. signed a business transfer agreement to acquire Odekake labo Business of COLOPL, Inc. (TSE:3668).

Consensus forecasts updated

Second quarter 2021 earnings released: EPS JP¥21.57 (vs JP¥20.32 in 2Q 2020)

COLOPL, Inc. Announces Notice of Change in Amount of Lawsuit Filed By Nintendo Co. Ltd. for Damages

Investor sentiment deteriorated over the past week

Analysts update estimates

COLOPL, Inc. to Report Q2, 2021 Results on May 07, 2021

Colopl, Inc. Announces Notice of Change in Amount of Lawsuit Filed Against the Company for Damages

New 90-day low: JP¥900

truegio k.k. agreed to acquire "Smart Answer" business from COLOPL, Inc. (TSE:3668).

First quarter 2021 earnings released: EPS JP¥9.77 (vs JP¥21.17 in 1Q 2020)

Revenue and earnings miss expectations

New 90-day low: JP¥905