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Innovation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Innovation şirketinin toplam hissedar öz sermayesi ¥3.5B ve toplam borcu ¥274.0M olup, bu da borç-öz sermaye oranını 7.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.4B ve ¥877.0M dir.

Anahtar bilgiler

7.8%

Borç/özkaynak oranı

JP¥274.00m

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥3.15b
Eşitlik	JP¥3.50b
Toplam yükümlülükler	JP¥877.00m
Toplam varlıklar	JP¥4.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Innovation (TSE:3970) Is Doing The Right Things To Multiply Its Share Price

Aug 06

Additional Considerations Required While Assessing Innovation's (TSE:3970) Strong Earnings

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3970 'nin kısa vadeli varlıkları ( ¥3.9B ) kısa vadeli yükümlülüklerini ( ¥669.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3970 şirketinin kısa vadeli varlıkları ( ¥3.9B ) uzun vadeli yükümlülüklerini ( ¥208.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3970 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3970 şirketinin borç/öz sermaye oranı son 5 yılda 4.7% seviyesinden 7.8% seviyesine yükseldi.

Borç Kapsamı: 3970 'nin borcu işletme nakit akışı ( 125.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3970 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Innovation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Innovation Inc. to Report Q2, 2025 Results on Nov 11, 2024

Innovation Inc. (TSE:3970) announces an Equity Buyback for 60,000 shares, representing 2.24% for ¥90 million.

Innovation Inc. (TSE:3970) announces an Equity Buyback for 60,000 shares, representing 2.24% for ¥90 million.

First quarter 2025 earnings released: JP¥4.48 loss per share (vs JP¥20.54 profit in 1Q 2024)

Innovation (TSE:3970) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment deteriorates as stock falls 22%

Innovation Inc. to Report Q1, 2025 Results on Aug 09, 2024

Additional Considerations Required While Assessing Innovation's (TSE:3970) Strong Earnings

Full year 2024 earnings released: EPS: JP¥94.87 (vs JP¥25.13 in FY 2023)

Innovation Inc., Annual General Meeting, Jun 25, 2024

Upcoming dividend of JP¥40.00 per share

Innovation Inc. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥27.97 (vs JP¥33.80 in 3Q 2023)

Innovation Inc. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥32.70 (vs JP¥18.54 in 2Q 2023)

Innovation Inc. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥20.54 (vs JP¥38.11 in 1Q 2023)

Investor sentiment deteriorates as stock falls 20%

New minor risk - Share price stability

New minor risk - Shareholder dilution

Innovation Inc. to Report Q1, 2024 Results on Aug 09, 2023

Upcoming dividend of JP¥39.00 per share at 2.5% yield

Investor sentiment deteriorates as stock falls 19%

Third quarter 2023 earnings released: EPS: JP¥33.80 (vs JP¥48.46 in 3Q 2022)

Innovation Inc. to Report Q3, 2023 Results on Feb 09, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥17.92 (vs JP¥39.58 in 2Q 2022)

Now 29% undervalued after recent price drop

Now 22% undervalued

Now 21% undervalued

Innovation Inc. to Report Q2, 2023 Results on Nov 09, 2022

Now 21% undervalued

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥38.11 (vs JP¥23.02 in 1Q 2022)

Now 24% undervalued

Now 21% undervalued after recent price drop

Innovation Inc. to Report Q1, 2023 Results on Aug 09, 2022

Now 20% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Innovation Inc., Annual General Meeting, Jun 23, 2022

No independent directors

Innovation Inc. announced that it has received ¥8.3721 million in funding

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥39.58 (vs JP¥28.43 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥23.02 (vs JP¥31.76 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥135 (vs JP¥47.04 in FY 2020)

New 90-day low: JP¥2,922

Third quarter 2021 earnings released: EPS JP¥34.61 (vs JP¥8.71 in 3Q 2020)

New 90-day high: JP¥4,100

New 90-day high: JP¥3,795

Innovation Inc. to Report Q3, 2021 Results on Feb 09, 2021

Innovation Inc. to Report Q2, 2021 Results on Nov 10, 2020

Innovation Inc. announced that it expects to receive ¥10.51974 million in funding

Innovation Inc. to Report Q1, 2021 Results on Aug 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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