Salud financiera de hoja de balance de Otani KogyoLtd

Salud financiera controles de criterios 4/6

Otani KogyoLtd tiene un patrimonio de los accionistas total de ¥3.9B y una deuda total de ¥498.0M, lo que sitúa su ratio deuda-patrimonio en 12.7%. Sus activos y pasivos totales son ¥7.2B y ¥3.3B respectivamente.

Información clave

12.7%

Ratio deuda-patrimonio

JP¥498.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	JP¥1.54b
Patrimonio	JP¥3.91b
Total pasivo	JP¥3.31b
Activos totales	JP¥7.22b

Actualizaciones recientes sobre salud financiera

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Mar 24

Recent updates

There May Be Underlying Issues With The Quality Of Otani KogyoLtd's (TSE:5939) Earnings

Nov 19

Otani KogyoLtd (TSE:5939) Might Have The Makings Of A Multi-Bagger

Nov 01

Positive Sentiment Still Eludes Otani Kogyo Co.,Ltd. (TSE:5939) Following 28% Share Price Slump

Aug 05

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Mar 24

Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking

Feb 27

Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

Apr 19

Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

Mar 14

The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?

Feb 07

Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital

Jan 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥5.5B) de 5939 superan a sus pasivos a corto plazo (¥2.3B).

Pasivo a largo plazo: Los activos a corto plazo de 5939 (¥5.5B) superan a sus pasivos a largo plazo (¥1.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5939 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 5939 ha crecido de 1.7% a 12.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 5939 está bien cubierta por el flujo de caja operativo (68.3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 5939 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Otani KogyoLtd

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Recent updates

There May Be Underlying Issues With The Quality Of Otani KogyoLtd's (TSE:5939) Earnings

Second quarter 2025 earnings released: EPS: JP¥107 (vs JP¥48.78 in 2Q 2024)

Otani KogyoLtd (TSE:5939) Might Have The Makings Of A Multi-Bagger

Otani Kogyo Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Positive Sentiment Still Eludes Otani Kogyo Co.,Ltd. (TSE:5939) Following 28% Share Price Slump

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Otani Kogyo Co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: JP¥429 (vs JP¥222 in FY 2023)

Otani Kogyo Co.,Ltd., Annual General Meeting, Jun 26, 2024

Is Otani KogyoLtd (TSE:5939) A Risky Investment?

Inaugural dividend of JP¥30.00 per share

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Optimistic Investors Push Otani Kogyo Co.,Ltd. (TSE:5939) Shares Up 36% But Growth Is Lacking

Third quarter 2024 earnings released: EPS: JP¥171 (vs JP¥50.06 in 3Q 2023)

Investor sentiment improves as stock rises 19%

Now 20% overvalued after recent price rise

Investor sentiment improves as stock rises 33%

Otani Kogyo Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥48.78 (vs JP¥51.35 in 2Q 2023)

Otani Kogyo Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: JP¥109 (vs JP¥62.90 in 1Q 2023)

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 17%

Otani Kogyo Co.,Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: JP¥222 (vs JP¥162 in FY 2022)

Investor sentiment improves as stock rises 52%

Investor sentiment deteriorates as stock falls 23%

Upcoming dividend of JP¥30.00 per share

Investor sentiment improves as stock rises 19%

Third quarter 2023 earnings released: EPS: JP¥50.03 (vs JP¥35.94 in 3Q 2022)

Otani Kogyo Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

No independent directors

Second quarter 2023 earnings released: EPS: JP¥51.32 (vs JP¥91.14 in 2Q 2022)

Investor sentiment deteriorated over the past week

Otani Kogyo Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥62.89 (vs JP¥3.85 in 1Q 2022)

Otani Kogyo Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Otani Kogyo Co.,Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: EPS: JP¥162 (vs JP¥264 in FY 2021)

No independent directors

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Inaugural dividend of JP¥30.00 per share

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

Second quarter 2022 earnings released: EPS JP¥91.10 (vs JP¥93.71 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥3.85 (vs JP¥64.19 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥264 (vs JP¥285 in FY 2020)

Otani KogyoLtd (TYO:5939) Could Be Struggling To Allocate Capital

Inaugural dividend of JP¥30.00 per share

Are Otani Kogyo Co.,Ltd.'s (TYO:5939) Mixed Financials Driving The Negative Sentiment?

Otani Kogyo Co.,Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

Third quarter 2021 earnings released: EPS JP¥105 (vs JP¥84.72 in 3Q 2020)

Investor sentiment deteriorated over the past week

The Otani KogyoLtd (TYO:5939) Share Price Has Gained 194%, So Why Not Pay It Some Attention?

New 90-day high: JP¥7,370

Investor sentiment improved over the past week

Here's What To Make Of Otani KogyoLtd's (TYO:5939) Returns On Capital

Otani Kogyo Co.,Ltd. to Report Q3, 2021 Results on Feb 09, 2021

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

New 90-day high: JP¥6,030

New 90-day low: JP¥4,960

Second quarter 2021 earnings released: EPS JP¥93.66

New 90-day low: JP¥5,410

Otani Kogyo Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Earnings released

New 90-day low - JP¥5,430

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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