Central General Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Central General Development şirketinin toplam hissedar öz sermayesi ¥8.9B ve toplam borcu ¥31.1B olup, bu da borç-öz sermaye oranını 351.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥44.0B ve ¥35.1B dir. Central General Development 'in FAVÖK'ü ¥782.0M faiz karşılama oranı 1.9 dur. Şirketin ¥1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

351.9%

Borç/özkaynak oranı

JP¥31.15b

Borç

Faiz karşılama oranı	1.9x
Nakit	JP¥1.25b
Eşitlik	JP¥8.85b
Toplam yükümlülükler	JP¥35.15b
Toplam varlıklar	JP¥44.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Concerns Surrounding Central General Development's (TSE:3238) Performance

May 21

Central General Development Co., Ltd.'s (TSE:3238) Price Is Right But Growth Is Lacking

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3238 'nin kısa vadeli varlıkları ( ¥31.5B ) kısa vadeli yükümlülüklerini ( ¥15.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3238 şirketinin kısa vadeli varlıkları ( ¥31.5B ) uzun vadeli yükümlülüklerini ( ¥19.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3238 'nin net borç/öz sermaye oranı ( 337.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3238 şirketinin borç/öz sermaye oranı son 5 yılda 249.7% seviyesinden 351.9% seviyesine yükseldi.

Borç Kapsamı: 3238 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3238 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

Central General Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: JP¥60.81 loss per share (vs JP¥23.23 loss in 2Q 2024)

Central General Development Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 20%

Full year 2024 earnings released: EPS: JP¥94.65 (vs JP¥88.63 in FY 2023)

Central General Development Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Concerns Surrounding Central General Development's (TSE:3238) Performance

Full year 2024 earnings released: EPS: JP¥94.64 (vs JP¥88.63 in FY 2023)

Central General Development Co., Ltd., Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥18.00 per share

Central General Development Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Central General Development Co., Ltd.'s (TSE:3238) Price Is Right But Growth Is Lacking

New minor risk - Share price stability

Kyudenko Corporation (TSE:1959) acquired an additional 10.2% stake in Central General Development Co., Ltd. (TSE:3238).

Investor sentiment improves as stock rises 21%

Third quarter 2024 earnings released: EPS: JP¥14.12 (vs JP¥63.16 in 3Q 2023)

Central General Development Co., Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥23.23 loss per share (vs JP¥4.51 loss in 2Q 2023)

Central General Development Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥1.26 (vs JP¥11.22 loss in 1Q 2023)

Central General Development Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥88.62 (vs JP¥70.62 in FY 2022)

Central General Development Co., Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥15.00 per share at 2.7% yield

Third quarter 2023 earnings released: EPS: JP¥63.15 (vs JP¥45.61 loss in 3Q 2022)

Central General Development Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: JP¥4.51 loss per share (vs JP¥11.08 loss in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥4.51 loss per share (vs JP¥11.08 loss in 2Q 2022)

Central General Development Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: JP¥11.21 loss per share (vs JP¥34.11 loss in 1Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Central General Development Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: JP¥70.62 (vs JP¥74.17 in FY 2021)

Central General Development Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Central General Development Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥12.00 per share

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

Central General Development Co., Ltd. (TSE:3238) announces an Equity Buyback for 200,000 shares, representing 2.07% for ¥60 million.

Second quarter 2022 earnings released: JP¥11.08 loss per share (vs JP¥66.03 loss in 2Q 2021)

Central General Development Co., Ltd. announced that it has received ¥688.7176 million in funding from Kyudenko Corporation

Full year 2021 earnings released: EPS JP¥74.17 (vs JP¥127 in FY 2020)

Investor sentiment improved over the past week

Central General Development Co., Ltd. announced that it expects to receive ¥688.7176 million in funding from Kyudenko Corporation

Full year 2021 earnings released: EPS JP¥74.16 (vs JP¥127 in FY 2020)

Upcoming dividend of JP¥12.00 per share

New 90-day high: JP¥348

Central General Development Co., Ltd. to Report Q4, 2021 Results on May 07, 2021

Third quarter 2021 earnings released: EPS JP¥114 (vs JP¥96.52 in 3Q 2020)

New 90-day high: JP¥358

Central General Development Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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