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CRE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CRE şirketinin toplam hissedar öz sermayesi ¥41.2B ve toplam borcu ¥77.8B olup, bu da borç-öz sermaye oranını 189.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥142.6B ve ¥101.4B dir. CRE 'in FAVÖK'ü ¥8.0B faiz karşılama oranı 11.3 dur. Şirketin ¥24.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

189.1%

Borç/özkaynak oranı

JP¥77.84b

Borç

Faiz karşılama oranı	11.3x
Nakit	JP¥24.33b
Eşitlik	JP¥41.17b
Toplam yükümlülükler	JP¥101.39b
Toplam varlıklar	JP¥142.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

CRE (TSE:3458) Is Increasing Its Dividend To ¥50.00

Jul 22

CRE (TSE:3458) Is Increasing Its Dividend To ¥50.00

Jul 04

Even With A 29% Surge, Cautious Investors Are Not Rewarding CRE, Inc.'s (TSE:3458) Performance Completely

Jul 02

CRE (TSE:3458) Has Announced That It Will Be Increasing Its Dividend To ¥26.00

May 01

CRE (TSE:3458) Will Pay A Larger Dividend Than Last Year At ¥26.00

Apr 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3458 'nin kısa vadeli varlıkları ( ¥111.1B ) kısa vadeli yükümlülüklerini ( ¥39.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3458 şirketinin kısa vadeli varlıkları ( ¥111.1B ) uzun vadeli yükümlülüklerini ( ¥62.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3458 'nin net borç/öz sermaye oranı ( 130% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3458 şirketinin borç/öz sermaye oranı son 5 yılda 139.9% seviyesinden 189.1% seviyesine yükseldi.

Borç Kapsamı: 3458 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3458 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CRE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

CRE, Inc., Annual General Meeting, Oct 30, 2024

Upcoming dividend of JP¥50.00 per share

CRE (TSE:3458) Is Increasing Its Dividend To ¥50.00

CRE (TSE:3458) Is Increasing Its Dividend To ¥50.00

CRE, Inc. to Report Fiscal Year 2024 Results on Sep 13, 2024

Even With A 29% Surge, Cautious Investors Are Not Rewarding CRE, Inc.'s (TSE:3458) Performance Completely

Third quarter 2024 earnings released: JP¥11.76 loss per share (vs JP¥139 profit in 3Q 2023)

CRE (TSE:3458) Has Announced That It Will Be Increasing Its Dividend To ¥26.00

CRE (TSE:3458) Will Pay A Larger Dividend Than Last Year At ¥26.00

CRE, Inc. to Report Q3, 2024 Results on Jun 12, 2024

Second quarter 2024 earnings released: EPS: JP¥27.06 (vs JP¥0.85 loss in 2Q 2023)

Dividend of JP¥26.00 announced

Upcoming dividend of JP¥25.00 per share at 1.8% yield

CRE, Inc. to Report Q2, 2024 Results on Mar 14, 2024

First quarter 2024 earnings released: JP¥14.46 loss per share (vs JP¥1.08 profit in 1Q 2023)

CRE, Inc. to Report Q1, 2024 Results on Dec 13, 2023

CRE, Inc. Provides Special Dividend Guidance for the Second Quarter of Fiscal Year Ending July 31, 2024

CRE, Inc., Annual General Meeting, Oct 26, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥24.00 per share at 1.7% yield

Third quarter 2023 earnings released: EPS: JP¥139 (vs JP¥59.99 in 3Q 2022)

CRE, Inc. Provides Dividend Guidance for the Fiscal Year 2023

Second quarter 2023 earnings released: JP¥0.85 loss per share (vs JP¥0.57 profit in 2Q 2022)

CRE, Inc. to Report Q2, 2023 Results on Mar 15, 2023

First quarter 2023 earnings released: EPS: JP¥1.08 (vs JP¥150 in 1Q 2022)

CRE, Inc. Provides Dividend Guidance for the Fiscal Year 2023

Less than half of directors are independent

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CRE, Inc. (TSE:3458) announces an Equity Buyback for 280,000 shares, representing 0.95% for ¥360 million.

CRE, Inc. to Report Q1, 2023 Results on Dec 12, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CRE, Inc., Annual General Meeting, Oct 27, 2022

CRE, Inc. (TSE:3458) announces an Equity Buyback for 580,000 shares, representing 1.94% for ¥1,000 million.

CRE, Inc. Provides Earnings Guidance for the Fiscal Year Ending July 31, 2023

Upcoming dividend of JP¥24.00 per share

CRE, Inc. to Report Fiscal Year 2022 Results on Sep 12, 2022

Third quarter 2022 earnings released: EPS: JP¥59.99 (vs JP¥4.08 in 3Q 2021)

CRE, Inc. Provides Earnings Forecast for the Full Year 2022

Less than half of directors are independent

CRE, Inc. to Report Q3, 2022 Results on Jun 10, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings released: EPS JP¥130 (vs JP¥104 in FY 2020)

Full year 2021 earnings released: EPS JP¥130 (vs JP¥104 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥23.00 per share

Third quarter 2021 earnings released: EPS JP¥4.06 (vs JP¥19.43 in 3Q 2020)

CRE, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending July 31, 2021

Second quarter 2021 earnings released: EPS JP¥126 (vs JP¥2.34 in 2Q 2020)

CRE, Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending July 31, 2021

New 90-day low: JP¥1,205

CRE, Inc. to Report Q2, 2021 Results on Mar 15, 2021

New 90-day low: JP¥1,288

First quarter 2021 earnings released: EPS JP¥21.57

CRE, Inc. to Report Q1, 2021 Results on Dec 11, 2020

CRE, Inc. has completed a Follow-on Equity Offering in the amount of ¥2.513317 billion.

CRE, Inc. announced that it expects to receive funding from Kenedix, Inc.

CRE, Inc. to Report Fiscal Year 2020 Results on Sep 11, 2020

CRE, Inc. (TSE:3458) agreed to acquire remaining 49.1% stake in BRAINWAVE Co.,Ltd. from Yukio Sonoda, Reiko Sonoda and Mizui Shiro.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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