Nippon Ichi Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Nippon Ichi Software şirketinin toplam hissedar öz sermayesi ¥7.7B ve toplam borcu ¥1.4B olup, bu da borç-öz sermaye oranını 18.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥10.6B ve ¥2.9B dir. Nippon Ichi Software 'in FAVÖK'ü ¥4.0M faiz karşılama oranı -0 dur. Şirketin ¥5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.5%

Borç/özkaynak oranı

JP¥1.42b

Borç

Faiz karşılama oranı	-0.02x
Nakit	JP¥5.00b
Eşitlik	JP¥7.68b
Toplam yükümlülükler	JP¥2.91b
Toplam varlıklar	JP¥10.58b

Son finansal sağlık güncellemeleri

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

Apr 14

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Dec 27

Recent updates

Could The Market Be Wrong About Nippon Ichi Software, Inc. (TYO:3851) Given Its Attractive Financial Prospects?

Feb 20

Investors Who Bought Nippon Ichi Software (TYO:3851) Shares Five Years Ago Are Now Up 129%

Jan 24

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Dec 27

Will Nippon Ichi Software (TYO:3851) Become A Multi-Bagger?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3851 'nin kısa vadeli varlıkları ( ¥7.3B ) kısa vadeli yükümlülüklerini ( ¥1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3851 şirketinin kısa vadeli varlıkları ( ¥7.3B ) uzun vadeli yükümlülüklerini ( ¥1.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3851 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3851 şirketinin borç/öz sermaye oranı son 5 yılda 10.4% seviyesinden 18.5% seviyesine yükseldi.

Borç Kapsamı: 3851 'nin borcu işletme nakit akışı ( 9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 3851 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Nippon Ichi Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Recent updates

Second quarter 2025 earnings released: JP¥15.41 loss per share (vs JP¥47.42 profit in 2Q 2024)

Nippon Ichi Software, Inc. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: JP¥18.40 loss per share (vs JP¥10.12 profit in 1Q 2024)

Nippon Ichi Software, Inc.'s (TSE:3851) Low P/E No Reason For Excitement

Investor sentiment deteriorates as stock falls 16%

Nippon Ichi Software, Inc. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥118 (vs JP¥133 in FY 2023)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥5.00 per share

Nippon Ichi Software, Inc. to Report Q4, 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥35.71 (vs JP¥11.71 in 3Q 2023)

Nippon Ichi Software, Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥47.42 (vs JP¥26.21 in 2Q 2023)

Nippon Ichi Software, Inc. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥10.12 (vs JP¥58.41 in 1Q 2023)

Nippon Ichi Software, Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥133 (vs JP¥253 in FY 2022)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥4.00 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥11.71 (vs JP¥32.04 in 3Q 2022)

Nippon Ichi Software, Inc. to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Nippon Ichi Software, Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥58.41 (vs JP¥97.67 in 1Q 2022)

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Now 21% undervalued

Nippon Ichi Software, Inc. to Report Q1, 2023 Results on Aug 10, 2022

Now 21% undervalued

Full year 2022 earnings released: EPS: JP¥253 (vs JP¥179 in FY 2021)

Nippon Ichi Software, Inc., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Nippon Ichi Software, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥4.00 per share

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥75.20 (vs JP¥34.64 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥97.67 (vs JP¥15.04 in 1Q 2021)

Nippon Ichi Software, Inc. (JASDAQ:3851) announces an Equity Buyback for 50,000 shares, representing 0.99% for ¥100 million.

Full year 2021 earnings released: EPS JP¥179 (vs JP¥53.24 in FY 2020)

Does Nippon Ichi Software (TYO:3851) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥4.00 per share

Will Nippon Ichi Software (TYO:3851) Repeat Its Return Growth Of The Past?

Nippon Ichi Software, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day low: JP¥1,146

Could The Market Be Wrong About Nippon Ichi Software, Inc. (TYO:3851) Given Its Attractive Financial Prospects?

Third quarter 2021 earnings released: EPS JP¥48.89 (vs JP¥36.42 in 3Q 2020)

Investors Who Bought Nippon Ichi Software (TYO:3851) Shares Five Years Ago Are Now Up 129%

These 4 Measures Indicate That Nippon Ichi Software (TYO:3851) Is Using Debt Safely

Market bids up stock over the past week

Will Nippon Ichi Software (TYO:3851) Become A Multi-Bagger?

Market bids up stock over the past week

New 90-day high: JP¥1,172

Second quarter 2021 earnings released: EPS JP¥34.64

New 90-day low: JP¥945

New 90-day high: JP¥1,057

Nippon Ichi Software, Inc. to Report Q2, 2021 Results on Nov 13, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin