Showcase Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Showcase şirketinin toplam hissedar öz sermayesi ¥1.3B ve toplam borcu ¥1.9B olup, bu da borç-öz sermaye oranını 139.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3.6B ve ¥2.3B dir.

Anahtar bilgiler

139.7%

Borç/özkaynak oranı

JP¥1.88b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥1.14b
Eşitlik	JP¥1.34b
Toplam yükümlülükler	JP¥2.28b
Toplam varlıklar	JP¥3.63b

Son finansal sağlık güncellemeleri

Is Showcase (TSE:3909) A Risky Investment?

Nov 05

Is Showcase (TSE:3909) Using Too Much Debt?

Mar 25

Recent updates

Even With A 35% Surge, Cautious Investors Are Not Rewarding Showcase Inc.'s (TSE:3909) Performance Completely

Nov 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3909 'nin kısa vadeli varlıkları ( ¥2.7B ) kısa vadeli yükümlülüklerini ( ¥1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3909 şirketinin kısa vadeli varlıkları ( ¥2.7B ) uzun vadeli yükümlülüklerini ( ¥904.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3909 'nin net borç/öz sermaye oranı ( 54.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3909 şirketinin borç/öz sermaye oranı son 5 yılda 104.4% seviyesinden 139.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3909 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 3909 serbest nakit akışı her yıl % 55.9 1.9 yıl yetecek nakit akışına sahip olacaktır.

Showcase Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Showcase (TSE:3909) A Risky Investment?

Is Showcase (TSE:3909) Using Too Much Debt?

Recent updates

Showcase Inc. announced that it expects to receive ¥677.418 million in funding from Ai Fusion Capital Group Corp.

Even With A 35% Surge, Cautious Investors Are Not Rewarding Showcase Inc.'s (TSE:3909) Performance Completely

Is Showcase (TSE:3909) A Risky Investment?

New minor risk - Share price stability

Second quarter 2024 earnings released: JP¥13.22 loss per share (vs JP¥0.23 profit in 2Q 2023)

Showcase Inc.'s (TSE:3909) Shares Not Telling The Full Story

Showcase Inc. to Report Q3, 2024 Results on Nov 14, 2024

First quarter 2024 earnings released: JP¥7.62 loss per share (vs JP¥5.72 loss in 1Q 2023)

Showcase Inc. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings released: JP¥14.49 loss per share (vs JP¥61.39 loss in FY 2022)

Is Showcase (TSE:3909) Using Too Much Debt?

Full year 2023 earnings released: JP¥14.49 loss per share (vs JP¥61.39 loss in FY 2022)

Showcase Inc., Annual General Meeting, Mar 22, 2024

Showcase Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: JP¥6.80 loss per share (vs JP¥23.34 loss in 3Q 2022)

Showcase Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Financial position

Second quarter 2023 earnings released: EPS: JP¥0.23 (vs JP¥14.59 loss in 2Q 2022)

Less than half of directors are independent

Showcase Inc. to Report Q2, 2023 Results on Aug 14, 2023

Full year 2022 earnings released: JP¥61.39 loss per share (vs JP¥6.89 profit in FY 2021)

High number of new directors

Full year 2022 earnings released: JP¥61.39 loss per share (vs JP¥6.89 profit in FY 2021)

Showcase Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: JP¥23.34 loss per share (vs JP¥0.12 loss in 3Q 2021)

Showcase Inc. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: JP¥14.59 loss per share (vs JP¥4.67 loss in 2Q 2021)

Showcase Inc. to Report Q2, 2022 Results on Aug 12, 2022

Showcase Inc. to Report Q1, 2022 Results on May 13, 2022

Showcase Inc., Annual General Meeting, Mar 23, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥6.50 per share

Third quarter 2021 earnings released: JP¥0.12 loss per share (vs JP¥7.82 loss in 3Q 2020)

First quarter 2021 earnings released: EPS JP¥0.47 (vs JP¥5.01 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥3.61 (vs JP¥27.00 loss in FY 2019)

New 90-day low: JP¥874

Full year 2020 earnings released: EPS JP¥3.61 (vs JP¥27.00 loss in FY 2019)

Showcase Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

Upcoming Dividend of JP¥6.00 Per Share

New 90-day high: JP¥1,350

Showcase Inc. announced that it expects to receive ¥1.2309145 billion in funding from AI inside Inc.

Showcase Inc. to Report Q2, 2020 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin