HIMACS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

HIMACS hat ein Gesamteigenkapital von ¥11.3B und eine Gesamtverschuldung von ¥0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥13.8B bzw. ¥2.5B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥9.79b
Eigenkapital	JP¥11.27b
Gesamtverbindlichkeiten	JP¥2.50b
Gesamtvermögen	JP¥13.77b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4299Die kurzfristigen Aktiva des Unternehmens (¥12.6B) übersteigen seine kurzfristigen Passiva (¥2.2B).

Langfristige Verbindlichkeiten: 4299Die kurzfristigen Vermögenswerte des Unternehmens (¥12.6B) übersteigen seine langfristigen Verbindlichkeiten (¥322.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4299 ist schuldenfrei.

Schulden abbauen: 4299 hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: 4299 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 4299 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

HIMACS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Second quarter 2025 earnings released: EPS: JP¥29.95 (vs JP¥24.54 in 2Q 2024)

HIMACS, Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Upcoming dividend of JP¥22.00 per share

It's Down 28% But HIMACS, Ltd. (TSE:4299) Could Be Riskier Than It Looks

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥17.90 (vs JP¥16.85 in 1Q 2024)

Final dividend of JP¥22.00 announced

HIMACS, Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥102 (vs JP¥111 in FY 2023)

HIMACS' (TSE:4299) Conservative Accounting Might Explain Soft Earnings

Full year 2024 earnings released: EPS: JP¥102 (vs JP¥111 in FY 2023)

HIMACS, Ltd., Annual General Meeting, Jun 21, 2024

Upcoming dividend of JP¥22.00 per share

HIMACS (TSE:4299) Has Affirmed Its Dividend Of ¥22.00

HIMACS, Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

HIMACS (TSE:4299) Is Due To Pay A Dividend Of ¥22.00

Third quarter 2024 earnings released: EPS: JP¥29.17 (vs JP¥28.79 in 3Q 2023)

HIMACS, Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

HIMACS, Ltd. to Report Q3, 2024 Results on Jan 31, 2024

HIMACS, Ltd. (TSE:4299) announces an Equity Buyback for 100,000 shares, representing 0.86% for ¥137.9 million.

Himacs, Ltd. Announces Dividend for the Second Quarter of Year Ending March 31, 2024, Payable on December 5, 2023

Second quarter 2024 earnings released: EPS: JP¥24.54 (vs JP¥27.60 in 2Q 2023)

Upcoming dividend of JP¥21.50 per share at 3.0% yield

HIMACS, Ltd. to Report Q2, 2024 Results on Oct 31, 2023

HIMACS, Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥16.85 (vs JP¥23.77 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥111 (vs JP¥105 in FY 2022)

HIMACS, Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥111 (vs JP¥105 in FY 2022)

HIMACS, Ltd., Annual General Meeting, Jun 16, 2023

HIMACS, Ltd., Annual General Meeting, Jun 16, 2023

Upcoming dividend of JP¥22.00 per share at 3.0% yield

Now 20% undervalued after recent price drop

HIMACS, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥28.79 (vs JP¥32.90 in 3Q 2022)

HIMACS, Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

HIMACS, Ltd. Announces Second Quarter-End Dividend for the Six Months Ended September 30, 2022, Payable on December 2, 2022

HIMACS, Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings released: EPS: JP¥27.60 (vs JP¥26.64 in 2Q 2022)

Upcoming dividend of JP¥21.00 per share

HIMACS, Ltd. Provides Dividend Guidance for the Second Quarter End of Year Ending 2023

Now 24% undervalued

First quarter 2023 earnings released: EPS: JP¥23.77 (vs JP¥17.13 in 1Q 2022)

HIMACS, Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥105 (vs JP¥79.03 in FY 2021)

Full year 2022 earnings released: EPS: JP¥105 (vs JP¥79.03 in FY 2021)

HIMACS, Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

HIMACS, Ltd., Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

HIMACS, Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥22.50 per share

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

HIMACS, Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥26.64 (vs JP¥21.13 in 2Q 2021)

Upcoming dividend of JP¥17.50 per share

First quarter 2022 earnings released: EPS JP¥17.13 (vs JP¥16.67 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥94.84 (vs JP¥59.43 in FY 2020)

Full year 2021 earnings released: EPS JP¥94.84 (vs JP¥59.43 in FY 2020)

HIMACS, Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year 2022

Upcoming dividend of JP¥12.50 per share

HIMACS, Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥1,601

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥25.25 (vs JP¥23.39 in 3Q 2020)

New 90-day high: JP¥1,266

New 90-day low: JP¥1,126

HIMACS, Ltd. to Report Q3, 2021 Results on Jan 29, 2021

HIMACS, Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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