I.A Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

I.A Group şirketinin toplam hissedar öz sermayesi ¥14.7B ve toplam borcu ¥4.8B olup, bu da borç-öz sermaye oranını 32.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥27.5B ve ¥12.7B dir. I.A Group 'in FAVÖK'ü ¥2.1B faiz karşılama oranı 147 dur. Şirketin ¥1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.6%

Borç/özkaynak oranı

JP¥4.80b

Borç

Faiz karşılama oranı	147x
Nakit	JP¥1.30b
Eşitlik	JP¥14.74b
Toplam yükümlülükler	JP¥12.72b
Toplam varlıklar	JP¥27.46b

Son finansal sağlık güncellemeleri

I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Dec 21

Recent updates

Improved Earnings Required Before I.A Group Corporation (TSE:7509) Shares Find Their Feet

Aug 06

Is I.A Group Corporation (TYO:7509) An Attractive Dividend Stock?

Feb 12

I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Dec 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7509 'nin kısa vadeli varlıkları ( ¥11.1B ) kısa vadeli yükümlülüklerini ( ¥8.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7509 şirketinin kısa vadeli varlıkları ( ¥11.1B ) uzun vadeli yükümlülüklerini ( ¥4.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7509 'nin net borç/öz sermaye oranı ( 23.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7509 'nin borç/öz sermaye oranı son 5 yılda 72.5% seviyesinden 32.6% seviyesine düştü.

Borç Kapsamı: 7509 'nin borcu işletme nakit akışı ( 35% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7509 'in borcuna ilişkin faiz ödemeleri EBIT ( 147 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

I.A Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥55.77 (vs JP¥51.65 in 2Q 2024)

Upcoming dividend of JP¥60.00 per share

New major risk - Financial data availability

First quarter 2025 earnings released: EPS: JP¥106 (vs JP¥27.55 in 1Q 2024)

Improved Earnings Required Before I.A Group Corporation (TSE:7509) Shares Find Their Feet

Investor sentiment deteriorates as stock falls 15%

I.A Group Corporation to Report Q2, 2025 Results on Nov 01, 2024

Full year 2024 earnings released: EPS: JP¥924 (vs JP¥676 in FY 2023)

I.A Group Corporation, Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥60.00 per share

I.A Group Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥650 (vs JP¥479 in 3Q 2023)

I.A Group Corporation to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: JP¥51.62 (vs JP¥71.48 in 2Q 2023)

Upcoming dividend of JP¥60.00 per share at 3.3% yield

I.A Group Corporation to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: EPS: JP¥27.54 (vs JP¥117 in 1Q 2023)

I.A Group Corporation to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥676 (vs JP¥657 in FY 2022)

I.A Group Corporation, Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥60.00 per share at 3.5% yield

Third quarter 2023 earnings released: EPS: JP¥479 (vs JP¥298 in 3Q 2022)

Less than half of directors are independent

I.A Group Corporation to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥71.40 (vs JP¥65.45 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥71.40 (vs JP¥65.45 in 2Q 2022)

Less than half of directors are independent

Upcoming dividend of JP¥60.00 per share

I.A Group Corporation to Report Q2, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: EPS: JP¥116 (vs JP¥354 in 1Q 2022)

I.A Group Corporation to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥657 (vs JP¥1,483 loss in FY 2021)

I.A Group Corporation, Annual General Meeting, Jun 24, 2022

No independent directors

I.A Group Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥60.00 per share

No independent directors

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

No independent directors

Second quarter 2022 earnings released: EPS JP¥65.41 (vs JP¥181 loss in 2Q 2021)

No independent directors

Upcoming dividend of JP¥60.00 per share

First quarter 2022 earnings released: EPS JP¥354 (vs JP¥464 loss in 1Q 2021)

Full year 2021 earnings released: JP¥1,483 loss per share (vs JP¥398 profit in FY 2020)

Full year 2021 earnings released: JP¥1,483 loss per share (vs JP¥398 profit in FY 2020)

Upcoming dividend of JP¥60.00 per share

I.A Group Corporation to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥3,550

Is I.A Group Corporation (TYO:7509) An Attractive Dividend Stock?

Third quarter 2021 earnings released: JP¥791 loss per share (vs JP¥340 profit in 3Q 2020)

New 90-day high: JP¥3,515

New 90-day high: JP¥3,500

I.A Group (TYO:7509) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: JP¥180 loss per share

I.A Group Corporation to Report Q2, 2021 Results on Nov 06, 2020

First quarter earnings released

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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