Mobile Factory Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mobile Factory şirketinin toplam hissedar öz sermayesi ¥3.2B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3.7B ve ¥567.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥2.84b
Eşitlik	JP¥3.16b
Toplam yükümlülükler	JP¥567.00m
Toplam varlıklar	JP¥3.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

After Leaping 26% Mobile Factory, Inc. (TSE:3912) Shares Are Not Flying Under The Radar

Jul 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3912 'nin kısa vadeli varlıkları ( ¥3.3B ) kısa vadeli yükümlülüklerini ( ¥566.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3912 şirketinin kısa vadeli varlıkları ( ¥3.3B ) uzun vadeli yükümlülüklerini ( ¥1,000.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3912 borçsuzdur.

Borcun Azaltılması: 3912 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 3912 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 3912 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Mobile Factory Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: JP¥19.36 (vs JP¥14.59 in 3Q 2023)

Mobile Factory, Inc. to Report Q3, 2024 Results on Oct 25, 2024

New minor risk - Dividend sustainability

After Leaping 26% Mobile Factory, Inc. (TSE:3912) Shares Are Not Flying Under The Radar

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥28.50 (vs JP¥28.40 in 2Q 2023)

Mobile Factory, Inc. to Report Q2, 2024 Results on Jul 26, 2024

First quarter 2024 earnings released: EPS: JP¥14.67 (vs JP¥13.81 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mobile Factory, Inc. to Report Q1, 2024 Results on Apr 26, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mobile Factory, Inc., Annual General Meeting, Mar 22, 2024

Investor sentiment improves as stock rises 16%

Mobile Factory, Inc. (TSE:3912) announces an Equity Buyback for 360,000 shares, representing 4.57% for ¥250 million.

Mobile Factory, Inc. to Report Fiscal Year 2023 Results on Jan 30, 2024

Third quarter 2023 earnings released: EPS: JP¥14.59 (vs JP¥15.45 in 3Q 2022)

New minor risk - Share price stability

Mobile Factory, Inc. to Report Q3, 2023 Results on Oct 24, 2023

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: JP¥28.40 (vs JP¥19.87 in 2Q 2022)

Mobile Factory, Inc. to Report Q2, 2023 Results on Jul 25, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Mobile Factory, Inc., Annual General Meeting, Mar 24, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Mobile Factory, Inc. (TSE:3912) announces an Equity Buyback for 200,000 shares, representing 2.53% for ¥200 million.

Mobile Factory, Inc. to Report Fiscal Year 2022 Results on Jan 27, 2023

Third quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥12.60 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥12.60 in 3Q 2021)

Mobile Factory, Inc. to Report Q3, 2022 Results on Oct 21, 2022

Second quarter 2022 earnings released: EPS: JP¥19.87 (vs JP¥18.22 in 2Q 2021)

Investor sentiment deteriorated over the past week

Mobile Factory, Inc. to Report Q2, 2022 Results on Jul 22, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Mobile Factory, Inc. to Report Q1, 2022 Results on Apr 22, 2022

Mobile Factory, Inc., Annual General Meeting, Mar 24, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥12.60 (vs JP¥16.07 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥18.22 (vs JP¥19.35 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥15.64 (vs JP¥15.37 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥68.01 (vs JP¥86.48 in FY 2019)

Mobile Factory, Inc. to Report Q1, 2021 Results on Apr 23, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,125

Mobile Factory, Inc., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS JP¥68.01 (vs JP¥86.48 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: JP¥1,112

New 90-day low: JP¥916

Mobile Factory, Inc. to Report Fiscal Year 2020 Results on Jan 27, 2021

Mobile Factory, Inc. to Report Q3, 2020 Results on Oct 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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