Salud financiera de hoja de balance de Yutaka GikenLtd

Salud financiera controles de criterios 6/6

Yutaka GikenLtd tiene un patrimonio de accionistas total de ¥113.2B y una deuda total de ¥3.5B, lo que sitúa su ratio deuda-patrimonio en 3.1%. Sus activos y pasivos totales son ¥180.0B y ¥66.7B respectivamente. El BAIT de Yutaka GikenLtd es de ¥11.2B, por lo que su ratio de cobertura de intereses es de -122.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥48.0B.

Información clave

3.1%

Ratio deuda-patrimonio

JP¥3.46b

Deuda

Ratio de cobertura de intereses	-122.6x
Efectivo	JP¥47.99b
Patrimonio	JP¥113.24b
Total pasivo	JP¥66.74b
Activos totales	JP¥179.98b

Actualizaciones recientes sobre salud financiera

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

May 07

Recent updates

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Dec 30

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥125.7B) de 7229 superan a sus pasivos a corto plazo (¥63.1B).

Pasivo a largo plazo: Los activos a corto plazo de 7229 (¥125.7B) superan a sus pasivos a largo plazo (¥3.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7229 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 7229 ha pasado de 12.9% a 3.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7229 está bien cubierta por el flujo de caja operativo (563.2%).

Cobertura de intereses: 7229 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Yutaka GikenLtd

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Recent updates

Yutaka Giken Co.,Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Upcoming dividend of JP¥36.00 per share

First quarter 2025 earnings released: EPS: JP¥83.88 (vs JP¥75.92 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Yutaka Giken Co.,Ltd. to Report Q1, 2025 Results on Aug 05, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings released: EPS: JP¥503 (vs JP¥97.45 in FY 2023)

Yutaka Giken Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥170 (vs JP¥81.66 loss in 3Q 2023)

Yutaka Giken Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings released: EPS: JP¥66.27 (vs JP¥44.41 in 2Q 2023)

Yutaka Giken Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥36.00 per share at 3.5% yield

First quarter 2024 earnings released: EPS: JP¥75.92 (vs JP¥7.90 loss in 1Q 2023)

Yutaka Giken Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥97.45 (vs JP¥301 in FY 2022)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥36.00 per share at 4.1% yield

Third quarter 2023 earnings released: JP¥81.66 loss per share (vs JP¥112 profit in 3Q 2022)

Yutaka Giken Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥44.41 (vs JP¥14.44 loss in 2Q 2022)

Yutaka Giken Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥44.00 per share

First quarter 2023 earnings released: JP¥7.90 loss per share (vs JP¥90.09 profit in 1Q 2022)

Yutaka Giken Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥301 (vs JP¥90.09 loss in FY 2021)

Yutaka Giken Co.,Ltd., Annual General Meeting, Jun 24, 2022

Yutaka Giken Co.,Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥40.00 per share

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

Second quarter 2022 earnings released: JP¥14.51 loss per share (vs JP¥22.41 profit in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥90.09 (vs JP¥126 loss in 1Q 2021)

Full year 2021 earnings released: JP¥90.09 loss per share (vs JP¥70.79 profit in FY 2020)

Does Yutaka GikenLtd (TYO:7229) Have A Healthy Balance Sheet?

Read This Before Buying Yutaka Giken Co.,Ltd. (TYO:7229) For Its Dividend

Upcoming dividend of JP¥36.00 per share

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Investor sentiment improved over the past week

New 90-day high: JP¥1,800

Yutaka GikenLtd's (TYO:7229) Soft Earnings Don't Show The Whole Picture

A Look At Yutaka GikenLtd's (TYO:7229) Share Price Returns

Third quarter 2021 earnings released: EPS JP¥135 (vs JP¥45.42 loss in 3Q 2020)

What Yutaka GikenLtd's (TYO:7229) Returns On Capital Can Tell Us

Factors Income Investors Should Consider Before Adding Yutaka Giken Co.,Ltd. (TYO:7229) To Their Portfolio

Yutaka Giken Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,731

How Many Yutaka Giken Co.,Ltd. (TYO:7229) Shares Do Institutions Own?

Second quarter 2021 earnings released: EPS JP¥22.41

New 90-day high: JP¥1,624

First half earnings released

New 90-day high: JP¥1,532

Yutaka Giken Co.,Ltd. to Report Q2, 2021 Results on Oct 29, 2020

First quarter earnings released

New 90-day low - JP¥1,357

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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