Zappallas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zappallas şirketinin toplam hissedar öz sermayesi ¥5.7B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥6.1B ve ¥472.0M dir. Zappallas 'in FAVÖK'ü ¥368.0M faiz karşılama oranı -122.7 dur. Şirketin ¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-122.7x
Nakit	JP¥3.72b
Eşitlik	JP¥5.67b
Toplam yükümlülükler	JP¥472.00m
Toplam varlıklar	JP¥6.14b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Like Zappallas' (TSE:3770) Earnings For More Than Just Statutory Profit

Jun 21

There's Reason For Concern Over Zappallas, Inc.'s (TSE:3770) Massive 25% Price Jump

Mar 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3770 'nin kısa vadeli varlıkları ( ¥4.4B ) kısa vadeli yükümlülüklerini ( ¥457.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3770 şirketinin kısa vadeli varlıkları ( ¥4.4B ) uzun vadeli yükümlülüklerini ( ¥15.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3770 borçsuzdur.

Borcun Azaltılması: 3770 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 3770 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3770 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Zappallas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Zappallas, Inc. to Report Q2, 2025 Results on Dec 11, 2024

First quarter 2025 earnings released: EPS: JP¥5.25 (vs JP¥4.94 loss in 1Q 2024)

Zappallas, Inc. (TSE:3770) announces an Equity Buyback for 100,000 shares, representing 0.84% for ¥50 million.

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 22%

Zappallas, Inc. to Report Q1, 2025 Results on Sep 13, 2024

We Like Zappallas' (TSE:3770) Earnings For More Than Just Statutory Profit

Zappallas, Inc., Annual General Meeting, Jul 26, 2024

Full year 2024 earnings released: EPS: JP¥13.37 (vs JP¥36.85 loss in FY 2023)

Zappallas, Inc. to Report Fiscal Year 2024 Results on Jun 14, 2024

Upcoming dividend of JP¥10.00 per share

There's Reason For Concern Over Zappallas, Inc.'s (TSE:3770) Massive 25% Price Jump

Zappallas, Inc. (TSE:3770) announces an Equity Buyback for 300,000 shares, representing 2.48% for ¥150 million.

Zappallas, Inc. (TSE:3770) announces an Equity Buyback for 300,000 shares, representing 2.48% for ¥150 million.

Zappallas, Inc. to Report Q3, 2024 Results on Mar 12, 2024

Second quarter 2024 earnings released: EPS: JP¥9.99 (vs JP¥5.07 loss in 2Q 2023)

Zappallas, Inc. to Report Q2, 2024 Results on Dec 11, 2023

Zappallas, Inc. to Report Q1, 2024 Results on Sep 13, 2023

Full year 2023 earnings released: JP¥36.85 loss per share (vs JP¥0.63 loss in FY 2022)

New major risk - Share price stability

New major risk - Dividend sustainability

Full year 2023 earnings released: JP¥36.85 loss per share (vs JP¥0.63 loss in FY 2022)

Zappallas, Inc., Annual General Meeting, Jul 27, 2023

Third quarter 2023 earnings released: JP¥12.33 loss per share (vs JP¥1.17 loss in 3Q 2022)

Zappallas, Inc. to Report Q3, 2023 Results on Mar 10, 2023

Second quarter 2023 earnings released: JP¥5.07 loss per share (vs JP¥4.93 profit in 2Q 2022)

Insufficient new directors

Zappallas, Inc. to Report Q2, 2023 Results on Dec 12, 2022

First quarter 2023 earnings released: JP¥9.99 loss per share (vs JP¥6.82 profit in 1Q 2022)

Zappallas, Inc. to Report Q1, 2023 Results on Sep 13, 2022

Full year 2022 earnings released: JP¥0.63 loss per share (vs JP¥22.42 profit in FY 2021)

Zappallas, Inc., Annual General Meeting, Jul 27, 2022

Full year 2022 earnings released: JP¥0.63 loss per share (vs JP¥22.42 profit in FY 2021)

Insufficient new directors

Zappallas, Inc. to Report Fiscal Year 2022 Results on Jun 14, 2022

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

Zappallas, Inc. to Report Q3, 2022 Results on Mar 09, 2022

Zappallas, Inc. to Report Q3, 2022 Results on Mar 09, 2022

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

First quarter 2022 earnings released: EPS JP¥6.82 (vs JP¥0.23 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥22.42 (vs JP¥17.79 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥22.42 (vs JP¥17.79 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

An undisclosed third party agreed to acquire 99.99% stake in PINK Co., Ltd. from Zappallas, Inc. (TSE:3770).

Third quarter 2021 earnings released: EPS JP¥4.94 (vs JP¥13.17 loss in 3Q 2020)

New 90-day low: JP¥432

Zappallas, Inc. to Report Q3, 2021 Results on Mar 04, 2021

New 90-day high: JP¥548

Second quarter 2021 earnings released: EPS JP¥2.43

Second quarter 2021 earnings released: EPS JP¥2.43

New 90-day high: JP¥513

Zappallas, Inc. to Report Q1, 2021 Results on Sep 04, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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