ServerworksLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ServerworksLtd şirketinin toplam hissedar öz sermayesi ¥11.7B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥19.4B ve ¥7.7B dir. ServerworksLtd 'in FAVÖK'ü ¥1.1B faiz karşılama oranı -7.8 dur. Şirketin ¥7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-7.8x
Nakit	JP¥7.23b
Eşitlik	JP¥11.67b
Toplam yükümlülükler	JP¥7.71b
Toplam varlıklar	JP¥19.37b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

ServerworksLtd's (TSE:4434) Solid Earnings Are Supported By Other Strong Factors

Oct 22

ServerworksLtd (TSE:4434) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 19

Investors Appear Satisfied With Serverworks Co.,Ltd.'s (TSE:4434) Prospects

Mar 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4434 'nin kısa vadeli varlıkları ( ¥14.3B ) kısa vadeli yükümlülüklerini ( ¥7.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4434 şirketinin kısa vadeli varlıkları ( ¥14.3B ) uzun vadeli yükümlülüklerini ( ¥336.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4434 borçsuzdur.

Borcun Azaltılması: 4434 şirketinin 5 yıl önce borç/öz sermaye oranı 3.8% iken borcu yok.

Borç Kapsamı: 4434 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4434 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

ServerworksLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ServerworksLtd's (TSE:4434) Solid Earnings Are Supported By Other Strong Factors

Investor sentiment deteriorates as stock falls 21%

Second quarter 2025 earnings released: EPS: JP¥9.94 (vs JP¥15.76 in 2Q 2024)

Serverworks Co.,Ltd. to Report Q2, 2025 Results on Oct 15, 2024

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued

First quarter 2025 earnings released: EPS: JP¥35.34 (vs JP¥13.76 in 1Q 2024)

Insufficient new directors

Investor sentiment improves as stock rises 15%

Serverworks Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024

Investor sentiment deteriorates as stock falls 30%

ServerworksLtd (TSE:4434) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Serverworks Co.,Ltd., Annual General Meeting, May 29, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Investors Appear Satisfied With Serverworks Co.,Ltd.'s (TSE:4434) Prospects

Investor sentiment deteriorates as stock falls 16%

Serverworks Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Investor sentiment improves as stock rises 24%

Third quarter 2024 earnings released: EPS: JP¥35.30 (vs JP¥21.56 in 3Q 2023)

Now 20% undervalued after recent price drop

Serverworks Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: EPS: JP¥15.76 (vs JP¥20.17 in 2Q 2023)

Serverworks Co.,Ltd. to Report Q2, 2024 Results on Oct 13, 2023

Investor sentiment deteriorates as stock falls 15%

First quarter 2024 earnings released: EPS: JP¥13.76 (vs JP¥14.27 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

New major risk - Share price stability

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 19%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 16%

Serverworks Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023

Serverworks Co.,Ltd. Revises Consolidated Earnings Guidance for Year Ending February 28, 2023

Third quarter 2023 earnings released: EPS: JP¥21.56 (vs JP¥7.69 in 3Q 2022)

Serverworks Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Serverworks Co.,Ltd. Provides Consolidated Earnings Guidance for Year Ending February 28, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Serverworks Co.,Ltd. Provides Consolidated Financial Forecast for the Fiscal Year Ending February 28, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Serverworks Co.,Ltd. (TSE:4434) conclude a transfer agreement to acquire TOPGATE, Inc. from Takashi Saikai.

Investor sentiment deteriorated over the past week

Serverworks Co.,Ltd. Provides Earning Guidance for the Fiscal Year Ending February 28, 2023

Investor sentiment deteriorated over the past week

Serverworks Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending February 28, 2022

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

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥17.74 (vs JP¥2,253 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥14.42 (vs JP¥8.10 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥66.65 (vs JP¥49.44 in FY 2020)

Full year 2021 earnings released: EPS JP¥66.65 (vs JP¥49.44 in FY 2020)

Serverworks Co.,Ltd. Provides Non-Consolidated Earnings Guidance for the Year Ending February 28, 2022

Serverworks Co.,Ltd. (TSE:4434) completed the acquisition of unknown stake in WingArc1st Inc.

Serverworks Co.,Ltd. (TSE:4434) signed a contract to acquire unknown stake in WingArc1st Inc. for ¥600 million.

Serverworks Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥6,050

Third quarter 2021 earnings released: EPS JP¥5.95

Third quarter 2021 earnings released: EPS JP¥5.95

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: JP¥4,095

New 90-day low: JP¥4,420

Serverworks Co.,Ltd. to Report Q2, 2021 Results on Oct 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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