T&S Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

T&S hat ein Gesamteigenkapital von ¥2.2B und eine Gesamtverschuldung von ¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥2.6B bzw. ¥382.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥1.64b
Eigenkapital	JP¥2.21b
Gesamtverbindlichkeiten	JP¥382.00m
Gesamtvermögen	JP¥2.60b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Should You Investigate T&S Group Inc. (TSE:4055) At JP¥1,621?

Jun 27

Subdued Growth No Barrier To T&S inc.'s (TSE:4055) Price

Mar 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4055Die kurzfristigen Aktiva des Unternehmens (¥2.3B) übersteigen seine kurzfristigen Passiva (¥323.0M).

Langfristige Verbindlichkeiten: 4055Die kurzfristigen Vermögenswerte des Unternehmens (¥2.3B) übersteigen seine langfristigen Verbindlichkeiten (¥59.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4055 ist schuldenfrei.

Schulden abbauen: 4055 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 10.2% betrug.

Schuldendeckung: 4055 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 4055 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

T&S Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Should You Investigate T&S Group Inc. (TSE:4055) At JP¥1,621?

Investor sentiment improves as stock rises 15%

T&S inc. to Report Q2, 2024 Results on Jul 12, 2024

First quarter 2024 earnings released: EPS: JP¥13.29 (vs JP¥13.25 in 1Q 2023)

New minor risk - Market cap size

Subdued Growth No Barrier To T&S inc.'s (TSE:4055) Price

T&S inc. to Report Q1, 2024 Results on Apr 12, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JP¥62.50 (vs JP¥58.11 in FY 2022)

T&S inc., Annual General Meeting, Feb 28, 2024

Investor sentiment improves as stock rises 21%

T&S inc. to Report Fiscal Year 2023 Results on Jan 12, 2024

Upcoming dividend of JP¥6.55 per share at 0.2% yield

Investor sentiment improves as stock rises 17%

New minor risk - Market cap size

Third quarter 2023 earnings released

T&S inc. Provides Dividend Guidance for the Fiscal Year Ending November 30, 2023

Investor sentiment deteriorates as stock falls 15%

T&S inc. to Report Q3, 2023 Results on Oct 13, 2023

Investor sentiment deteriorates as stock falls 15%

Second quarter 2023 earnings released: EPS: JP¥16.50 (vs JP¥15.45 in 2Q 2022)

T&S Inc. Provides Year End Dividend Guidance for the Year Ending November 30, 2023

Investor sentiment improves as stock rises 16%

T&S inc. to Report Q2, 2023 Results on Jul 14, 2023

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings released

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 25%

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: JP¥58.11 (vs JP¥78.69 in FY 2021)

T&S Inc. Provides Earnings Guidance for the Year Ending November 30, 2023

T&S inc., Annual General Meeting, Feb 24, 2023

Investor sentiment deteriorated over the past week

T&S inc. to Report Fiscal Year 2022 Results on Jan 13, 2023

Upcoming dividend of JP¥5.00 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: JP¥12.86 (vs JP¥9.85 in 3Q 2021)

Second quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥9.93 in 2Q 2021)

T&S Inc. Provides Dividend Forecasts for the Fiscal Year Ending November 30, 2022

T&S inc. to Report Q2, 2022 Results on Jul 14, 2022

Less than half of directors are independent

First quarter 2022 earnings released: EPS: JP¥11.65 (vs JP¥6.95 in 1Q 2021)

T&S inc. Announces Dividend Guidance for the Year End of 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

T&S inc. to Report Q1, 2022 Results on Apr 14, 2022

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

T&S Inc. Provides Earnings Guidance for the Year Ending November 30, 2022

T&S inc. (TSE:4055) announces an Equity Buyback for 170,000 shares, representing 2.23% for ¥250 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥8.00 per share

Third quarter 2021 earnings released: EPS JP¥19.70 (vs JP¥49.41 in 3Q 2020)

Investor sentiment improved over the past week

T&S inc. Provides Earnings Guidance for the Year Ending November 30, 2021

T&S inc. Provides Financial Guidance for the Fiscal Year Ending November 30, 2021

T&S inc. to Report Q1, 2021 Results on Apr 14, 2021

New 90-day low: JP¥5,100

New 90-day low: JP¥5,580

T&S inc., Annual General Meeting, Feb 25, 2021

New 90-day low: JP¥5,610

T&S inc. to Report Q3, 2020 Results on Oct 14, 2020

T&S inc. has completed an IPO in the amount of ¥691.6 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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