AltPlus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AltPlus şirketinin toplam hissedar öz sermayesi ¥776.0M ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1.5B ve ¥765.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥766.00m
Eşitlik	JP¥776.00m
Toplam yükümlülükler	JP¥765.00m
Toplam varlıklar	JP¥1.54b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Market Doesn't Like What It Sees From AltPlus Inc.'s (TSE:3672) Revenues Yet As Shares Tumble 33%

Sep 27

AltPlus Inc. (TSE:3672) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3672 'nin kısa vadeli varlıkları ( ¥1.4B ) kısa vadeli yükümlülüklerini ( ¥759.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3672 şirketinin kısa vadeli varlıkları ( ¥1.4B ) uzun vadeli yükümlülüklerini ( ¥6.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3672 borçsuzdur.

Borcun Azaltılması: 3672 şirketinin 5 yıl önce borç/öz sermaye oranı 31.9% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3672 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 3672 serbest nakit akışı her yıl % { 19.7 1.7 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

AltPlus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: JP¥21.99 loss per share (vs JP¥23.20 loss in FY 2023)

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

The Market Doesn't Like What It Sees From AltPlus Inc.'s (TSE:3672) Revenues Yet As Shares Tumble 33%

New major risk - Financial data availability

AltPlus Inc. to Report Fiscal Year 2024 Results on Nov 07, 2024

Third quarter 2024 earnings released: JP¥5.71 loss per share (vs JP¥5.59 loss in 3Q 2023)

AltPlus Inc. (TSE:3672) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough

New major risk - Share price stability

AltPlus Inc. to Report Q3, 2024 Results on Aug 08, 2024

Second quarter 2024 earnings released: JP¥2.46 loss per share (vs JP¥2.24 loss in 2Q 2023)

AltPlus Inc. to Report Q2, 2024 Results on May 09, 2024

First quarter 2024 earnings released: JP¥7.62 loss per share (vs JP¥12.52 loss in 1Q 2023)

Full year 2023 earnings released: JP¥23.20 loss per share (vs JP¥44.82 loss in FY 2022)

AltPlus Inc. to Report Q1, 2024 Results on Feb 08, 2024

AltPlus Inc., Annual General Meeting, Dec 21, 2023

Full year 2023 earnings released: JP¥23.20 loss per share (vs JP¥44.82 loss in FY 2022)

AltPlus Inc. to Report Fiscal Year 2023 Results on Nov 09, 2023

Third quarter 2023 earnings released: JP¥5.59 loss per share (vs JP¥11.26 loss in 3Q 2022)

New minor risk - Shareholder dilution

AltPlus Inc. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: JP¥2.24 loss per share (vs JP¥10.40 loss in 2Q 2022)

High number of new directors

First quarter 2023 earnings released: JP¥12.52 loss per share (vs JP¥11.09 loss in 1Q 2022)

Full year 2022 earnings released: JP¥44.82 loss per share (vs JP¥22.30 loss in FY 2021)

AltPlus Inc. to Report Q1, 2023 Results on Feb 09, 2023

AltPlus Inc. announced that it has received ¥403.87012 million in funding from Evolution Capital Management, LLC

No independent directors

Full year 2022 earnings released: JP¥44.82 loss per share (vs JP¥22.30 loss in FY 2021)

AltPlus Inc., Annual General Meeting, Dec 22, 2022

AltPlus Inc. to Report Fiscal Year 2022 Results on Nov 10, 2022

Third quarter 2022 earnings released: JP¥11.26 loss per share (vs JP¥11.21 loss in 3Q 2021)

AltPlus Inc. to Report Q3, 2022 Results on Aug 12, 2022

No independent directors

AltPlus Inc. to Report Q2, 2022 Results on May 12, 2022

Yosuke Kobayashi agreed to acquire PlaySync Co., Ltd. from AltPlus Inc. (TSE:3672) for ¥1 million.

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

Full year 2021 earnings released: JP¥22.29 loss per share (vs JP¥8.02 loss in FY 2020)

Second quarter 2021 earnings released: EPS JP¥1.03 (vs JP¥7.67 loss in 2Q 2020)

AltPlus Inc. to Report Q2, 2021 Results on May 13, 2021

New 90-day high: JP¥451

First quarter 2021 earnings released: JP¥3.74 loss per share (vs JP¥10.00 loss in 1Q 2020)

Full year 2020 earnings released: JP¥8.02 loss per share

New 90-day low: JP¥413

AltPlus Inc., Annual General Meeting, Dec 18, 2020

AltPlus Inc. to Report Fiscal Year 2020 Results on Nov 12, 2020

Extreme Co.,Ltd. (TSE:6033) completed the acquisition of remaining 49% stake in ex-labo co., Ltd. from AltPlus Inc.(TSE:3672).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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