Ic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ic şirketinin toplam hissedar öz sermayesi ¥6.0B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.1B ve ¥2.1B dir. Ic 'in FAVÖK'ü ¥444.0M faiz karşılama oranı -7.4 dur. Şirketin ¥4.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-7.4x
Nakit	JP¥4.07b
Eşitlik	JP¥6.03b
Toplam yükümlülükler	JP¥2.09b
Toplam varlıklar	JP¥8.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings

May 21

Returns At Information Creative (TYO:4769) Are On The Way Up

Apr 19

Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why

Mar 29

Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return

Mar 08

Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Dec 07

Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4769 'nin kısa vadeli varlıkları ( ¥5.8B ) kısa vadeli yükümlülüklerini ( ¥2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4769 şirketinin kısa vadeli varlıkları ( ¥5.8B ) uzun vadeli yükümlülüklerini ( ¥44.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4769 borçsuzdur.

Borcun Azaltılması: 4769 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 4769 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4769 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Ic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: EPS: JP¥51.65 (vs JP¥49.04 in FY 2023)

Ic Co., Ltd., Annual General Meeting, Dec 20, 2024

Ic Co., Ltd. to Report Fiscal Year 2024 Results on Nov 08, 2024

Upcoming dividend of JP¥32.00 per share

Ic Co., Ltd. to Report Q3, 2024 Results on Aug 09, 2024

We Think That There Are More Issues For Ic (TSE:4769) Than Just Sluggish Earnings

Second quarter 2024 earnings released: EPS: JP¥27.63 (vs JP¥20.57 in 2Q 2023)

New major risk - Revenue and earnings growth

Ic Co., Ltd. to Report Q2, 2024 Results on May 10, 2024

Ic Co., Ltd. (TSE:4769) announces an Equity Buyback for 100,000 shares, representing 1.34% for ¥91 million.

First quarter 2024 earnings released: EPS: JP¥18.76 (vs JP¥13.57 in 1Q 2023)

Ic Co., Ltd. to Report Q1, 2024 Results on Feb 09, 2024

Ic Co., Ltd. (TSE:4769) announces an Equity Buyback for 100,000 shares, representing 1.32% for ¥87 million.

Ic Co., Ltd., Annual General Meeting, Dec 15, 2023

Full year 2023 earnings released: EPS: JP¥49.04 (vs JP¥68.95 in FY 2022)

Ic Co., Ltd. to Report Fiscal Year 2023 Results on Nov 10, 2023

Upcoming dividend of JP¥31.00 per share at 3.3% yield

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: JP¥5.14 (vs JP¥18.03 in 3Q 2022)

Ic Co., Ltd. to Report Q3, 2023 Results on Aug 10, 2023

Second quarter 2023 earnings released: EPS: JP¥20.57 (vs JP¥23.07 in 2Q 2022)

Information Creative Co., Ltd. to Report Q2, 2023 Results on May 12, 2023

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: JP¥13.57 (vs JP¥18.71 in 1Q 2022)

Information Creative Co., Ltd. to Report Q1, 2023 Results on Feb 10, 2023

Information Creative Co., Ltd. (TSE:4769) announces an Equity Buyback for 12,400 shares, representing 0.16% for ¥10.97 million.

Less than half of directors are independent

Information Creative Co., Ltd., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings released: EPS: JP¥68.94 (vs JP¥63.22 in FY 2021)

Information Creative Co., Ltd. to Report Fiscal Year 2022 Results on Nov 08, 2022

Upcoming dividend of JP¥28.00 per share

Third quarter 2022 earnings released: EPS: JP¥18.03 (vs JP¥13.13 in 3Q 2021)

Information Creative Co., Ltd. to Report Q3, 2022 Results on Aug 05, 2022

Second quarter 2022 earnings released: EPS: JP¥23.07 (vs JP¥23.54 in 2Q 2021)

Less than half of directors are independent

Information Creative Co., Ltd. to Report Q2, 2022 Results on May 13, 2022

Information Creative Co., Ltd. (JASDAQ:4769) announces an Equity Buyback for 100,000 shares, representing 1.3% for ¥81 million.

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

Full year 2021 earnings released: EPS JP¥63.22 (vs JP¥83.17 in FY 2020)

Upcoming dividend of JP¥23.00 per share

Information Creative Co., Ltd. (JASDAQ:4769) agreed to acquire Silk Laboratory Co., Ltd. from Miyuki Okuyama and others.

Second quarter 2021 earnings released: EPS JP¥23.54 (vs JP¥39.71 in 2Q 2020)

Returns At Information Creative (TYO:4769) Are On The Way Up

Information Creative Co., Ltd. (TYO:4769) Is An Attractive Dividend Stock - Here's Why

Shareholders Of Information Creative (TYO:4769) Must Be Happy With Their 125% Total Return

New 90-day high: JP¥789

First quarter 2021 earnings released: EPS JP¥15.52 (vs JP¥21.21 in 1Q 2020)

How Good Is Information Creative Co., Ltd. (TYO:4769), When It Comes To ROE?

Information Creative Co., Ltd. to Report Q1, 2021 Results on Feb 05, 2021

Will Information Creative's (TYO:4769) Growth In ROCE Persist?

Full year 2020 earnings released: EPS JP¥83.17

What Makes Information Creative Co., Ltd. (TYO:4769) A Great Dividend Stock?

Information Creative (TYO:4769) Has Compensated Shareholders With A Respectable 96% Return On Their Investment

Is There More To The Story Than Information Creative's (TYO:4769) Earnings Growth?

New 90-day low: JP¥751

Information Creative Co., Ltd., Annual General Meeting, Dec 18, 2020

Full year 2020 earnings released: EPS JP¥83.16

New 90-day high: JP¥885

Upcoming Dividend of JP¥21.00 Per Share

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin